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惠伦晶体

(300460)

  

流通市值:21.81亿  总市值:21.81亿
流通股本:1.68亿   总股本:1.68亿

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15,488,599.5344,201,101.7623,844,159.5965,094,571.72
交易性金融资产140,000140,00074,389,315.6--
应收票据2,000,000500,000443,7205,226,432.59
应收账款167,494,181.08194,720,679.96149,969,653.38144,137,305.9
预付账款12,196,836.195,347,776.897,380,583.473,528,652.66
应收利息--------
应收股利--------
其他应收款20,688,974.3217,555,670.792,743,540.435,323,575.68
存货174,808,552.35139,826,007.66140,794,000.62121,353,364.09
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3,784,942.98107,777.823,038,867.0616,051,641.32
影响流动资产其他科目--------
流动资产合计396,602,086.45402,399,014.88402,603,840.15360,715,543.96
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--------
长期股权投资--------
长期应收款--------
固定资产301,573,912.78315,795,126.22387,744,812.46429,273,903.56
工程物资--------
在建工程24,202,852.933,846,667.4912,159,628.868,563,444.13
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产26,965,939.9627,350,057.525,020,655.9322,784,746.37
开发支出----18,131,165.3312,599,361.39
商誉22,624,967.5222,624,967.5299,862,656.3204,093,223.96
长期待摊费用1,384,424.341,592,087.972,007,415.23--
递延所得税资产15,005,304.4313,696,013.013,799,027.962,188,613.15
其他非流动资产35,924,263.6118,653,119.1314,353,565.4414,408,000
影响非流动资产其他科目--------
非流动资产合计427,681,665.57403,558,038.84563,078,927.51693,911,292.56
资产总计824,283,752.02805,957,053.72965,682,767.661,054,626,836.52
流动负债
短期借款49,634,486.5736,304,235.875,600,00087,985,965.27
交易性金融负债--------
应付票据130,906.71130,906.71----
应付账款76,339,324.6265,212,726.9758,882,532.82--
预收账款628,197.4457,365.124,585,512.49205,618.37
应付职工薪酬4,869,312.35,255,532.113,673,873.194,823,129.66
应交税费1,295,354.813,869,093.833,167,612.131,790,000.09
应付利息--------
应付股利--------
其他应付款10,230,988.1513,075,895.296,457,275.782,730,813.36
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94,413,663.6794,413,663.67126,281,395.55113,135,019.24
影响流动负债其他科目--------
流动负债合计251,826,933.4237,170,785.41208,648,201.96251,042,023.86
非流动负债
长期借款--------
应付债券--------
长期应付款31,548,634.1631,548,634.16----
专项应付款--------
递延所得税负债3,577,212.383,577,212.383,827,743.284,106,783.44
递延收益-非流动负债--------
其他非流动负债----86,853,623.69100,000,000
影响非流动负债其他科目--------
非流动负债合计56,818,883.7645,399,067.87100,415,448.65114,577,277.18
负债合计308,645,817.16282,569,853.28309,063,650.61365,619,301.04
所有者权益
实收资本(或股本)168,274,200168,274,200168,274,200168,274,200
资本公积金256,892,458.61256,892,458.61256,892,458.61256,892,458.61
盈余公积金27,765,484.4927,765,484.4927,765,484.4927,765,484.49
未分配利润62,705,791.7670,455,057.34203,686,973.95236,075,392.38
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515,637,934.86523,387,200.44656,619,117.05689,007,535.48
影响所有者权益其他科目--------
所有者权益合计515,637,934.86523,387,200.44656,619,117.05689,007,535.48
负债及所有者权益总计824,283,752.02805,957,053.72965,682,767.661,054,626,836.52
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