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派生科技

(300176)

  

流通市值:22.70亿  总市值:23.43亿
流通股本:3.75亿   总股本:3.87亿

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230,441,745.48105,931,972.52112,671,859.57243,228,992.96
交易性金融资产--------
应收票据4,152,926.443,089,5603,691,488.312,959,998.04
应收账款406,532,470.18498,587,730.73441,844,058.69404,787,427.99
预付账款13,083,028.9111,095,542.812,791,842.9419,219,887.01
应收利息--------
应收股利--------
其他应收款6,569,443.628,130,259.317,689,907.397,788,841.15
存货257,354,105.74250,661,936.17320,072,861.43324,664,111.8
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产4,676,528.743,143,464.0414,722,195.8315,981,600.84
其他流动资产26,761,832.4130,292,286.0334,491,729.5343,036,504.41
影响流动资产其他科目--------
流动资产合计949,572,081.52910,932,751.6947,975,943.691,061,667,364.2
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--------
长期股权投资--0----
长期应收款--------
固定资产937,202,181.07965,005,276.64924,006,470.09923,691,646.89
工程物资--------
在建工程68,730,428.3465,412,713.09134,271,031.01157,363,568.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产109,604,433.26110,613,193.62111,391,976.8111,950,793.01
开发支出--------
商誉--0108,541,563.4108,541,563.4
长期待摊费用33,065,038.3939,553,22126,773,468.1433,877,499.64
递延所得税资产9,746,324.127,633,233.641,639,497.9242,813,190.72
其他非流动资产7,028,344.717,756,979.7923,643,151.59--
影响非流动资产其他科目--------
非流动资产合计1,165,376,749.891,195,974,617.741,370,267,158.951,378,238,262.62
资产总计2,114,948,831.412,106,907,369.342,318,243,102.642,439,905,626.82
流动负债
短期借款184,515,433.71134,522,264.17357,791,904475,528,410.08
交易性金融负债--------
应付票据------26,634,121.42
应付账款439,068,633.38546,494,457.66575,892,759.6524,068,989.88
预收账款13,044,286.446,458,118.1224,351,369.2911,092,832.72
应付职工薪酬29,675,478.6134,792,989.0232,472,396.2130,551,466.56
应交税费1,482,491.961,426,171.443,479,917.523,385,631.31
应付利息--------
应付股利--------
其他应付款351,405,187.38268,852,495.5717,859,039.3330,869,924.95
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1,125,694,615.721,099,228,486.841,122,395,915.571,226,839,968.98
非流动负债
长期借款73,000,00075,000,00087,500,000100,000,000
应付债券--------
长期应付款----215,845.81422,841.86
专项应付款--------
递延所得税负债--------
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108,160,423.17107,348,869.15101,168,291.12106,491,272.39
负债合计1,233,855,038.891,206,577,355.991,223,564,206.691,333,331,241.37
所有者权益
实收资本(或股本)387,280,800387,280,800387,280,800387,280,800
资本公积金39,306,856.6439,306,856.6439,306,856.6439,306,856.64
盈余公积金109,462,343.64109,462,343.64109,462,343.64109,462,343.64
未分配利润365,043,792.24384,280,013.07558,628,895.67570,524,385.17
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--------
归属于母公司股东权益合计881,093,792.52900,330,013.351,094,678,895.951,106,574,385.45
影响所有者权益其他科目--------
所有者权益合计881,093,792.52900,330,013.351,094,678,895.951,106,574,385.45
负债及所有者权益总计2,114,948,831.412,106,907,369.342,318,243,102.642,439,905,626.82
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