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证通电子

(002197)

  

流通市值:51.77亿  总市值:61.30亿
流通股本:4.35亿   总股本:5.15亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金552,886,210.38442,143,654.99592,557,813.75642,987,851.76
交易性金融资产21,016,00021,016,000----
应收票据935,679.7731,243,687.3617,763,216.5946,181,212.79
应收账款1,559,983,690.591,620,996,053.11,471,876,216.151,451,576,675.08
预付账款71,376,500.4338,487,142.7552,499,129.5651,332,109.91
应收利息--------
应收股利--------
其他应收款149,589,067.1151,523,326.54211,267,909.14232,193,026.01
存货167,625,817.75150,494,038.88209,057,114.92200,365,444.73
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产89,441,213.789,441,213.7118,923,764.1122,073,574.83
其他流动资产105,666,747.08101,125,064.5993,905,717.9694,605,384.18
影响流动资产其他科目--------
流动资产合计2,743,820,670.532,666,159,435.132,767,850,882.172,841,315,279.29
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产39,097,798.5239,371,179.7341,598,960.1241,940,811.35
长期股权投资79,464,576.4479,464,576.4479,655,831.1379,733,608.13
长期应收款352,132,513.52352,132,513.52476,419,474.41438,900,259.68
固定资产1,431,554,746.831,461,086,842.31,256,044,582.541,281,305,530.47
工程物资--------
在建工程883,463,244.69819,647,829.04691,811,180.66639,459,863.56
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产260,815,353.23270,454,198.49226,672,990.5233,487,646.29
开发支出2,170,320.291,863,588.676,009,248.98--
商誉--------
长期待摊费用22,209,765.8720,503,662.4330,661,638.9632,263,249.06
递延所得税资产81,128,514.7681,128,514.7668,604,406.9973,013,177.42
其他非流动资产--------
影响非流动资产其他科目------83,783,117.08
非流动资产合计3,349,580,069.663,323,177,807.162,961,261,431.372,903,887,263.04
资产总计6,093,400,740.195,989,337,242.295,729,112,313.545,745,202,542.33
流动负债
短期借款1,201,035,6881,020,632,839.61,234,943,4501,425,043,150
交易性金融负债--------
应付票据100,156,366.3699,260,756.1331,710,579.4938,916,296.52
应付账款552,102,100.96606,461,574.17600,770,746.07629,481,163.94
预收账款--30,205,118.5147,943,571.1944,744,766.2
应付职工薪酬14,646,671.1527,222,531.7313,515,764.1416,231,656.33
应交税费10,086,370.8111,583,030.994,916,734.0510,346,912.75
应付利息----48,495,667.5342,261,416.4
应付股利--------
其他应付款47,546,648.3140,487,687.78220,881,344.54236,115,306.2
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计2,317,175,604.652,268,344,727.352,218,282,189.482,474,079,251.94
非流动负债
长期借款1,299,696,450.461,243,146,306.09806,284,575.17524,999,999.98
应付债券----199,590,876.01199,497,572.41
长期应付款----27,732,734.4536,613,432.41
专项应付款--------
递延所得税负债5,416,239.095,416,239.095,113,958.645,113,958.64
递延收益-非流动负债--------
其他非流动负债4,980,008.794,980,008.794,332,984.484,332,984.48
影响非流动负债其他科目--------
非流动负债合计1,369,295,958.981,315,044,231.281,106,527,672.92833,937,048.62
负债合计3,686,471,563.633,583,388,958.633,324,809,862.43,308,016,300.56
所有者权益
实收资本(或股本)515,156,948515,156,948515,156,948515,156,948
资本公积金1,742,174,721.461,742,174,721.461,739,548,384.021,739,548,384.02
盈余公积金36,442,010.4136,442,010.4136,442,010.4136,442,010.41
未分配利润163,380,964.91160,634,673.22162,688,208.79160,837,261.83
库存股61,073,776.5761,073,776.5761,073,776.5727,883,032
外币报表折算差额--------
未确认的投资损失--------
少数股东权益9,908,451.7312,179,441.2110,252,255.9812,338,622.06
归属于母公司股东权益合计2,397,020,724.832,393,768,842.452,394,050,195.162,424,847,619.71
影响所有者权益其他科目--------
所有者权益合计2,406,929,176.562,405,948,283.662,404,302,451.142,437,186,241.77
负债及所有者权益总计6,093,400,740.195,989,337,242.295,729,112,313.545,745,202,542.33
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