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正业科技

(300410)

  

流通市值:27.62亿  总市值:28.90亿
流通股本:3.64亿   总股本:3.81亿

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155,680,619.91181,508,384.74334,549,753.95217,007,096.12
交易性金融资产--------
应收票据127,828,077.86133,316,100.5554,408,819.6337,077,296.96
应收账款720,881,477.51755,601,946.72896,721,454.78914,793,456.31
预付账款55,831,506.3124,963,325.7941,684,630.7844,560,296.63
应收利息--------
应收股利--------
其他应收款26,055,737.1619,257,144.1225,398,200.917,476,787.98
存货414,524,684.31416,864,033.71430,449,316.84468,827,480.96
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25,243,022.3839,430,726.5217,692,009.3611,735,201.66
影响流动资产其他科目--------
流动资产合计1,531,765,976.441,579,294,710.851,800,904,186.241,727,889,373.24
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41,730,837.8942,404,062.26----
长期股权投资--------
长期应收款2,796,330.512,726,940.76----
固定资产305,614,724.75307,544,555.57153,935,517.85158,626,022.05
工程物资--------
在建工程83,535,181.6283,459,709.92195,434,697.02157,993,322.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产76,950,865.8777,805,768.0186,473,767.5588,691,679.02
开发支出--------
商誉253,402,022.66253,402,022.66862,503,602.431,077,222,009.62
长期待摊费用12,734,500.6714,640,166.613,167,506.917,464,394.95
递延所得税资产28,683,531.2728,125,901.7816,821,835.7121,471,360.73
其他非流动资产43,595,766.135,708,117.8334,962,675.1427,366,981.97
影响非流动资产其他科目--------
非流动资产合计849,043,761.34845,817,245.391,363,299,602.611,538,835,771.15
资产总计2,380,809,737.782,425,111,956.243,164,203,788.853,266,725,144.39
流动负债
短期借款268,094,005.25265,185,733.46316,609,701.04230,283,097.98
交易性金融负债--------
应付票据171,651,191.04179,733,139.27173,170,965.02--
应付账款419,112,947.49433,934,979.74336,215,351.49--
预收账款--91,448,133.5341,754,882.3134,348,977.33
应付职工薪酬16,140,708.0623,219,275.5414,306,719.2613,620,453.85
应交税费11,080,706.2615,435,096.3825,510,030.5124,502,820.32
应付利息----757,910.7--
应付股利1,052,0001,052,000----
其他应付款148,266,190.8152,297,428.38184,664,171.47156,171,717.28
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75,522,026.0892,331,143.73----
影响流动负债其他科目--------
流动负债合计1,203,353,691.041,282,785,648.431,092,231,821.1987,548,595.15
非流动负债
长期借款114,306,475.23114,306,475.2389,500,00094,000,000
应付债券--------
长期应付款31,156,541.7138,672,499.0476,900,000--
专项应付款--------
递延所得税负债3,067,340.093,067,340.083,448,492.811,518,233.76
递延收益-非流动负债--------
其他非流动负债29,000,00029,000,000----
影响非流动负债其他科目--------
非流动负债合计201,377,161.49192,304,681.78178,406,245.16116,046,715.18
负债合计1,404,730,852.531,475,090,330.211,270,638,066.261,103,595,310.33
所有者权益
实收资本(或股本)381,290,226381,290,226382,015,237196,025,823
资本公积金1,206,588,103.961,202,337,101.991,185,358,873.331,375,462,370.24
盈余公积金33,809,196.2433,809,196.2433,809,196.2433,809,196.24
未分配利润-555,298,262.42-577,270,818.47388,713,211.8582,482,242.93
库存股101,840,856.48101,840,856.48108,474,90034,968,864
外币报表折算差额--------
未确认的投资损失--------
少数股东权益10,064,186.6610,721,506.8310,987,212.889,395,829.09
归属于母公司股东权益合计966,014,698.59939,300,119.21,882,578,509.712,153,734,004.97
影响所有者权益其他科目--------
所有者权益合计976,078,885.25950,021,626.031,893,565,722.592,163,129,834.06
负债及所有者权益总计2,380,809,737.782,425,111,956.243,164,203,788.853,266,725,144.39
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