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筑博设计

(300564)

  

流通市值:7.34亿  总市值:24.27亿
流通股本:3023.00万   总股本:1.00亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金235,076,480.82350,981,329.3209,326,698.8419,856,682.83
交易性金融资产700,000,000565,000,000670,000,000670,000,000
应收票据56,476,873.6541,909,368.4956,596,510.5562,163,274.43
应收账款123,835,007.02119,858,402.39261,139,919.37250,731,713.43
预付账款5,481,222.992,031,365.05861,753.11,137,813.36
应收利息--------
应收股利--------
其他应收款5,942,665.193,498,076.115,352,670.24,132,780.74
存货--------
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5,955,611.495,577,826.516,144,075.76,932,098.62
影响流动资产其他科目--------
流动资产合计1,323,744,413.851,277,926,746.311,209,421,627.721,414,954,363.41
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600,021.77703,258.04806,494.31909,730.58
长期股权投资--------
长期应收款--------
固定资产212,856,765.25214,786,142.23216,402,153.3218,431,316.5
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9,149,068.138,971,093.338,035,350.798,354,064.45
开发支出--------
商誉--------
长期待摊费用1,864,698.891,646,949.421,614,153.181,660,559.38
递延所得税资产8,658,679.048,094,452.877,137,017.076,030,508.14
其他非流动资产31,364,55931,364,55929,450,00029,450,000
影响非流动资产其他科目--------
非流动资产合计270,344,251.71271,233,718.52268,838,239.15270,061,017.66
资产总计1,594,088,665.561,549,160,464.831,478,259,866.871,685,015,381.07
流动负债
短期借款366,720------
交易性金融负债--------
应付票据--------
应付账款43,525,433.8741,997,097.2240,284,497.5842,204,977.7
预收账款----296,693,375.14306,134,835.97
应付职工薪酬153,809,896108,158,321.7377,148,655.8280,557,719.9
应交税费12,397,301.7215,187,629.8429,472,666.329,901,661.96
应付利息--------
应付股利--35,000,000----
其他应付款2,846,870.9239,589,811.823,045,032.62,319,150.41
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506,927,740491,108,994.4446,644,227.44641,118,345.94
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--------
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2,950,719.543,062,473.173,662,226.83,749,980.43
负债合计509,878,459.54494,171,467.57450,306,454.24644,868,326.37
所有者权益
实收资本(或股本)100,000,000100,000,000100,000,000100,000,000
资本公积金585,436,896.86585,436,896.86585,436,896.86585,436,896.86
盈余公积金56,324,311.1756,324,311.1756,324,311.1756,324,311.17
未分配利润342,448,997.99313,227,789.23286,192,204.6298,385,846.67
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1,084,210,206.021,054,988,997.261,027,953,412.631,040,147,054.7
影响所有者权益其他科目--------
所有者权益合计1,084,210,206.021,054,988,997.261,027,953,412.631,040,147,054.7
负债及所有者权益总计1,594,088,665.561,549,160,464.831,478,259,866.871,685,015,381.07
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