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全志科技

(300458)

  

流通市值:200.50亿  总市值:254.80亿
流通股本:2.60亿   总股本:3.31亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,771,332,241.461,694,586,451.721,520,168,480.031,078,872,234.8
交易性金融资产190,339,031.86192,299,391.850,333,356.17232,290,920.55
应收票据4,223,450.114,507,304.6611,541,5744,355,841
应收账款27,817,968.5332,373,573.1541,803,145.3736,933,592.58
预付账款1,389,453.641,104,984.361,464,830.581,311,500.74
应收利息--------
应收股利--------
其他应收款475,378.8416,620.811,607,680.14516,026.19
存货285,073,326.08309,340,773.34362,769,438.19536,728,732.58
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16,854,586.9414,421,846.173,385,853.5317,818,839.07
影响流动资产其他科目--------
流动资产合计2,297,505,437.422,249,050,946.011,993,074,358.011,908,827,687.51
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--------
长期应收款--------
固定资产130,108,539.37131,034,985132,893,642.38134,640,391.54
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40,784,560.852,170,504.1560,063,881.9964,593,234.2
开发支出--------
商誉469,600.09469,600.09469,600.09469,600.09
长期待摊费用1,370,974.26703,545847,324.05437,952.99
递延所得税资产11,199,860.7712,918,624.9811,925,063.7610,371,513.61
其他非流动资产156,250117,47587,70071,600
影响非流动资产其他科目--------
非流动资产合计500,746,327.73506,772,773.38572,797,391.06524,089,716.22
资产总计2,798,251,765.152,755,823,719.392,565,871,749.072,432,917,403.73
流动负债
短期借款29,859,588.0632,624,50062,244,731.629,309,564.11
交易性金融负债12,100------
应付票据--------
应付账款176,207,257.89178,117,478.05117,960,573.4134,210,531.27
预收账款--------
应付职工薪酬24,604,169.575,081,000.061,039,721.5510,470,976.63
应交税费2,625,253.272,997,632.285,017,990.084,111,554.63
应付利息--------
应付股利--------
其他应付款52,472,517.8445,332,414.6537,424,859.0732,166,201.69
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1,893,315.431,523,152.99----
影响流动负债其他科目--------
流动负债合计337,723,716.67385,188,834.87259,953,944.72226,720,317.82
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债17,700,877.4217,840,575.6210,597,275.635,263,464.51
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30,268,698.2227,237,643.0825,003,617.1514,911,269.51
负债合计367,992,414.89412,426,477.95284,957,561.87241,631,587.33
所有者权益
实收资本(或股本)331,000,757331,000,757330,610,757330,610,757
资本公积金635,952,315.09635,952,315.09628,918,015.09628,918,015.09
盈余公积金135,427,949.03135,427,949.03115,159,865.46115,159,865.46
未分配利润1,256,547,490.721,170,284,184.631,159,357,517.571,069,466,704.64
库存股6,614,4006,614,400----
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2,430,259,350.262,343,397,241.442,280,914,187.22,191,285,816.4
影响所有者权益其他科目--------
所有者权益合计2,430,259,350.262,343,397,241.442,280,914,187.22,191,285,816.4
负债及所有者权益总计2,798,251,765.152,755,823,719.392,565,871,749.072,432,917,403.73
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