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国科微

(300672)

  

流通市值:148.99亿  总市值:156.26亿
流通股本:1.74亿   总股本:1.82亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金206,907,717.86344,035,793.47504,614,482.63311,463,635.73
交易性金融资产------1,000,000
应收票据----2,925,7011,714,833
应收账款97,252,785.67121,415,356.07156,681,722.35253,955,607.02
预付账款251,735,252.54194,989,966.14150,931,602.72177,283,281.49
应收利息--------
应收股利--------
其他应收款183,149,695.3259,372,739.4868,611,421.9971,384,914.84
存货1,492,353,152.751,045,376,745.75738,692,812.12655,471,833.8
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132,098,861.25129,895,625.5572,479,409.7485,301,012.68
影响流动资产其他科目--------
流动资产合计2,363,497,465.391,895,086,226.461,694,937,152.551,557,575,118.56
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80,379,341.4386,774,223.34102,767,219.28109,388,172.94
长期应收款--------
固定资产161,692,107.15158,244,467141,399,371.79139,410,432.67
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325,951,777.44279,576,618.16286,151,274.79259,118,187.32
开发支出40,786,719.0535,769,136.2449,872,643.3337,928,128.92
商誉299,825,844.8299,825,844.8299,825,844.8299,825,844.8
长期待摊费用143,008,286.6281,396,800.6764,484,841.2166,980,029.35
递延所得税资产116,558,133.3198,583,566.9166,058,784.6469,175,251.68
其他非流动资产286,698,652.21339,780,830.24288,998,445.42237,460,244.03
影响非流动资产其他科目--------
非流动资产合计1,656,622,944.661,583,933,543.181,525,975,399.871,439,114,590.26
资产总计4,020,120,410.053,479,019,769.643,220,912,552.422,996,689,708.82
流动负债
短期借款1,092,736,166.66592,099,194.44491,500,000438,000,000
交易性金融负债--------
应付票据--24,453,487.1431,242,103.9952,460,250.51
应付账款203,140,342.82201,044,229.19112,037,918.89105,988,000.81
预收账款--------
应付职工薪酬14,703,798.7617,683,128.1611,209,498.069,576,782.64
应交税费7,384,686.8717,111,118.526,376,291.032,674,891.42
应付利息----861,559.381,283,803.47
应付股利------174,878.5
其他应付款130,047,921.16129,920,208.8521,135,600.636,889,669.01
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72,725,118.4669,613,172.7799,850,961.4994,705,101.28
影响流动负债其他科目--------
流动负债合计2,126,812,715.611,625,255,436.091,572,809,451.491,500,000,685.84
非流动负债
长期借款116,000,000155,000,000155,000,000156,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债19,277,116.5219,289,333.6217,088,501.3717,108,684.72
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393,695,429.83359,460,392.63272,800,190.45269,278,476.93
负债合计2,520,508,145.441,984,715,828.721,845,609,641.941,769,279,162.77
所有者权益
实收资本(或股本)182,121,301182,121,301180,107,101180,317,642
资本公积金865,214,853.81837,360,682.7697,395,768.84699,131,909.75
盈余公积金52,030,343.7352,030,343.7325,153,710.1625,153,710.16
未分配利润476,465,946.02499,329,970.58414,557,028.02280,604,659.83
库存股124,179,129.47124,179,129.4713,398,129.4729,190,269.2
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-23,434,392.5-23,839,717.41-22,452,978.18-22,450,674.49
归属于母公司股东权益合计1,523,046,657.111,518,143,658.331,397,755,888.661,249,861,220.54
影响所有者权益其他科目--------
所有者权益合计1,499,612,264.611,494,303,940.921,375,302,910.481,227,410,546.05
负债及所有者权益总计4,020,120,410.053,479,019,769.643,220,912,552.422,996,689,708.82
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