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科锐国际

(300662)

  

流通市值:103.39亿  总市值:104.59亿
流通股本:1.81亿   总股本:1.83亿

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312,176,951.95485,764,137.5403,845,661.65403,139,225.86
交易性金融资产174,193.53174,193.53174,193.53174,193.53
应收票据--------
应收账款1,163,636,421.32873,428,403.47797,046,900.63741,268,729.5
预付账款14,733,068.3320,505,789.5822,174,342.4715,017,622.42
应收利息--------
应收股利--------
其他应收款93,690,869.3868,527,056.2344,608,526.9763,937,198.66
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1,012,268.772,739,815.663,291,160.743,477,307.04
影响流动资产其他科目--------
流动资产合计1,585,423,773.281,451,139,395.971,271,140,785.991,227,014,277.01
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111,529,299.72110,389,595.1486,959,693.7873,339,735.5
长期应收款24,599,303.5327,287,417.528,293,774.5128,153,879.44
固定资产8,790,904.5711,411,921.7710,994,267.9111,250,070.31
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178,627,443.11171,108,066.75173,112,474.61168,014,080.89
开发支出9,181,406.114,603,767.787,346,887.3911,230,134.9
商誉160,401,691.09160,263,561.87160,091,243.21160,091,243.21
长期待摊费用22,696,227.2924,413,585.7625,243,999.2315,804,700.33
递延所得税资产13,799,476.3213,799,631.639,219,519.719,219,771.35
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647,216,099.96534,067,436.24502,135,560.65478,436,056
资产总计2,232,639,873.241,985,206,832.211,773,276,346.641,705,450,333.01
流动负债
短期借款187,773,827.2538,297,176.15--16,500,000
交易性金融负债--------
应付票据------143,640
应付账款58,235,507.0442,946,035.5647,423,446.4150,165,226.15
预收账款--------
应付职工薪酬299,914,605.46348,497,279.43287,238,688261,365,658.22
应交税费119,051,346.32111,013,318.5795,150,567.2790,856,052.74
应付利息416,202.0381,962.5--63,891.67
应付股利--3,167,169.37--34,441,929
其他应付款135,679,250.94156,615,222.62110,154,063.82132,128,353.48
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825,884,644.61759,554,142.04595,074,970.2598,730,789.46
非流动负债
长期借款--------
应付债券--------
长期应付款--1,916,035.711,766,079.181,328,525.85
专项应付款--------
递延所得税负债30,644,809.2931,073,227.131,713,356.1432,141,773.95
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161,031,558.2742,799,171.8348,143,298.0346,591,840.04
负债合计986,916,202.88802,353,313.87643,218,268.23645,322,629.5
所有者权益
实收资本(或股本)182,856,000182,856,000182,287,000182,287,000
资本公积金306,770,190.14301,880,700.05278,794,149.35271,875,031.04
盈余公积金34,116,907.534,116,907.527,872,829.4127,872,829.41
未分配利润610,151,458.88571,375,025.44525,086,934.36464,978,193.6
库存股38,063,031.451,245,52134,357,60134,357,601
外币报表折算差额--------
未确认的投资损失--------
少数股东权益149,547,517.71144,511,030.27150,101,601.45144,814,698.22
归属于母公司股东权益合计1,096,176,152.651,038,342,488.07979,956,476.96915,313,005.29
影响所有者权益其他科目--------
所有者权益合计1,245,723,670.361,182,853,518.341,130,058,078.411,060,127,703.51
负债及所有者权益总计2,232,639,873.241,985,206,832.211,773,276,346.641,705,450,333.01
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