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科华恒盛

(002335)

  

流通市值:48.59亿  总市值:58.56亿
流通股本:2.25亿   总股本:2.72亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金696,917,946.74645,800,047.09414,911,138.74553,687,851.57
交易性金融资产--180,000,000----
应收票据15,158,435.2414,464,041.2850,953,216.67147,794,375.09
应收账款1,519,505,915.731,611,912,356.051,734,115,964.831,401,150,675.72
预付账款56,104,639.3445,690,298.9494,314,448.57154,703,818.65
应收利息--------
应收股利--------
其他应收款132,947,781.37157,690,666.04106,150,301.94138,399,504.14
存货442,290,638.29418,202,954.92468,049,811.74487,853,885.84
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产99,990,049.3109,771,503.79116,464,128.9445,728,827.01
影响流动资产其他科目--------
流动资产合计3,282,804,128.043,266,178,583.493,018,976,418.632,929,318,938.02
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2,213,874.597,313,172.317,824,862.3312,630,054.57
长期股权投资16,399,490.7413,846,332.4413,304,390.5745,025,673.78
长期应收款--------
固定资产1,771,122,401.711,684,581,563.151,521,906,099.051,197,781,785.92
工程物资--------
在建工程1,252,316,149.181,386,995,838.081,462,083,940.81,001,383,670.66
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产441,659,525.52414,714,536.73389,337,268343,016,642.78
开发支出44,696,620.4573,626,611.4375,020,676.5676,004,604.75
商誉702,919,351.52702,919,351.52782,070,477.11858,628,722.29
长期待摊费用83,165,354.1788,110,540.3598,739,777.53103,346,879.2
递延所得税资产90,906,954.5190,884,54868,045,859.3468,938,282.16
其他非流动资产97,003,832.67102,618,788.03104,888,910.6378,425,143.57
影响非流动资产其他科目--------
非流动资产合计4,502,403,555.064,565,611,282.044,523,222,261.923,785,181,459.68
资产总计7,785,207,683.17,831,789,865.537,542,198,680.556,714,500,397.7
流动负债
短期借款319,658,888.63307,639,377.29242,186,891.31458,000,000
交易性金融负债----364,819.75--
应付票据711,955,816.06671,189,131.34656,823,828.93--
应付账款812,871,045.94926,390,916.81797,441,166.24--
预收账款--141,834,352.04213,317,005.76122,177,104.1
应付职工薪酬89,787,178.3889,295,153.927,167,922.1326,732,032.64
应交税费40,187,621.7245,869,027.3234,509,892.7452,046,513.34
应付利息----2,953,038.78--
应付股利--------
其他应付款32,245,204.0550,844,509.6341,432,795.2732,877,969.88
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2,421,003,527.142,535,405,228.162,251,576,819.212,067,224,931.08
非流动负债
长期借款1,861,214,317.671,823,786,666.641,901,709,061.021,094,420,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债719,298.26756,592.16833,603.48966,928.04
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,892,314,698.561,855,277,760.471,926,905,814.381,119,271,359.05
负债合计4,313,318,225.74,390,682,988.634,178,482,633.593,186,496,290.13
所有者权益
实收资本(或股本)271,510,230271,510,230271,510,230271,317,100
资本公积金2,135,021,782.852,135,021,782.852,149,935,515.682,110,679,382.81
盈余公积金149,477,224.61149,477,224.61127,586,414.25122,248,784.23
未分配利润669,290,240.99640,211,774.46571,077,800.69795,760,737.95
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益246,484,278.41244,780,164.44243,608,436.12228,017,353.21
归属于母公司股东权益合计3,225,405,178.993,196,326,712.463,120,107,610.843,299,986,754.36
影响所有者权益其他科目--------
所有者权益合计3,471,889,457.43,441,106,876.93,363,716,046.963,528,004,107.57
负债及所有者权益总计7,785,207,683.17,831,789,865.537,542,198,680.556,714,500,397.7
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