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中威电子

(300270)

  

流通市值:14.09亿  总市值:22.62亿
流通股本:1.89亿   总股本:3.03亿

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174,339,700.11145,147,108.51200,580,215.0348,476,297.73
交易性金融资产--------
应收票据1,160,005.361,164,320722,6301,631,900
应收账款387,004,247.98425,657,083.14487,901,074.98432,883,862.29
预付账款5,962,758.342,532,657.3723,544,897.5810,394,764.46
应收利息------1,399,452.05
应收股利--------
其他应收款91,285,027.1751,953,322.4736,400,531.5756,674,146.66
存货137,615,465.32132,664,212.85145,475,355.75117,100,360.91
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14,194,156.9469,694,221.4211,997,230170,204,431.91
影响流动资产其他科目--------
流动资产合计811,700,961.22829,337,925.76906,621,934.91837,365,763.96
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25,789,568.5622,940,814.0223,516,948.1623,912,892.62
长期股权投资--03,070,773.693,070,773.69
长期应收款169,730,053.23195,431,468.66211,785,776.94223,134,439.58
固定资产239,365,183.76246,136,864.9248,744,982.83251,385,888.89
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,281,166.355,457,970.1534,304,810.8123,496,344.67
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产21,065,393.1720,655,157.5517,083,016.2116,995,038.53
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计463,231,365.07492,622,275.28540,506,308.64543,995,377.98
资产总计1,274,932,326.291,321,960,201.041,447,128,243.551,381,361,141.94
流动负债
短期借款80,106,333.3380,106,333.3380,000,00050,000,000
交易性金融负债--------
应付票据23,635,316.7152,407,523.7144,177,40837,945,080.08
应付账款177,334,737.04189,839,787.57208,683,510.95182,946,269.4
预收账款29,787,936.8821,672,983.737,574,186.784,681,823.93
应付职工薪酬162,809.39237,958.9496,955.5791,790.01
应交税费660,068.431,244,120.54108,590.640,921.37
应付利息----283,310.37283,310.37
应付股利--------
其他应付款5,619,531.354,030,340.876,174,975.563,445,042.76
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345,217,908.03377,450,223.59382,182,294.12314,517,594.21
非流动负债
长期借款17,994,950.0819,474,950.0830,253,333.3531,733,333.35
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债56,167.8156,167.81--9,986.3
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18,051,117.8919,531,117.8930,253,333.3531,743,319.65
负债合计363,269,025.92396,981,341.48412,435,627.47346,260,913.86
所有者权益
实收资本(或股本)302,806,028302,806,028302,806,028302,806,028
资本公积金506,499,467.38506,499,467.38506,499,467.38506,499,467.38
盈余公积金31,732,107.7231,732,107.7231,732,107.7231,732,107.72
未分配利润89,894,723.4103,029,941.5194,687,994.18193,453,954.55
库存股18,626,651.5218,626,651.521,460,175--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-642,374.61-462,033.52427,193.8608,670.43
归属于母公司股东权益合计912,305,674.98925,440,893.081,034,265,422.281,034,491,557.65
影响所有者权益其他科目--------
所有者权益合计911,663,300.37924,978,859.561,034,692,616.081,035,100,228.08
负债及所有者权益总计1,274,932,326.291,321,960,201.041,447,128,243.551,381,361,141.94
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