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建科院

(300675)

  

流通市值:12.98亿  总市值:23.60亿
流通股本:8066.67万   总股本:1.47亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金167,874,336.55210,860,381.95156,139,601.76146,375,945.17
交易性金融资产30,542,013.743,779,895.8991,386,009.59--
应收票据24,864,622.1125,015,120.822,728,719.9336,674.16
应收账款295,456,985.61288,851,268.48238,597,784.69226,338,644.69
预付账款5,039,056.712,613,173.2917,894,328.427,123,420.1
应收利息0--8,876.7114,794.52
应收股利0------
其他应收款14,583,625.2212,941,186.755,949,680.498,553,091.11
存货68,984.8370,916.1586,416.12100,899.8
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产0------
其他流动资产10,178,697.499,301,951.654,948,839.7511,638,991.28
影响流动资产其他科目--------
流动资产合计548,608,322.22593,433,894.96537,731,380.72519,359,134.81
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009,224,8699,503,556.7
长期股权投资3,546,509.043,737,477.723,856,676.163,326,501.86
长期应收款0------
固定资产112,227,134.5116,127,414.2494,316,372.487,247,624
工程物资--------
在建工程210,013,460.21197,099,469.04108,393,044.3691,470,942.13
固定资产清理--------
生产性生物资产0------
油气资产0------
无形资产89,487,343.7989,994,859.4186,817,117.9587,888,716.11
开发支出4,350,365.153,605,710.961,371,069.19--
商誉0------
长期待摊费用29,225,100.4432,016,285.7734,612,208.3939,771,486.13
递延所得税资产17,938,986.5618,124,624.3810,669,622.828,861,586.16
其他非流动资产3,068,683.53,320,745.7112,676,120--
影响非流动资产其他科目--------
非流动资产合计469,857,583.19464,026,587.23361,937,100.27328,070,413.09
资产总计1,018,465,905.411,057,460,482.19899,668,480.99847,429,547.9
流动负债
短期借款70,078,000100,146,875130,000,000130,000,000
交易性金融负债0------
应付票据0------
应付账款156,247,922.49158,167,897.7184,385,672.74--
预收账款18,062,486.8117,636,555.9526,966,377.7617,747,769.09
应付职工薪酬21,139,643.4140,162,932.25,753,259.9932,180,859.18
应交税费12,492,001.1616,239,474.555,449,126.610,167,783.12
应付利息281,333.33--290,175235,333.33
应付股利0--0--
其他应付款61,636,275.3224,449,884.8567,903,806.1617,513,865.06
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14,398,506.0414,118,832.088,601,934.4611,725,446.43
影响流动负债其他科目0------
流动负债合计354,258,168.56371,125,785.67329,060,177.71302,467,220.17
非流动负债
长期借款150,000,000150,000,00090,000,00040,000,000
应付债券0------
长期应付款0------
专项应付款--------
递延所得税负债366,145.77366,145.77----
递延收益-非流动负债--------
其他非流动负债0------
影响非流动负债其他科目--------
非流动负债合计193,519,300.92196,636,429.08149,617,845.19100,873,841.53
负债合计547,777,469.48567,762,214.75478,678,022.9403,341,061.7
所有者权益
实收资本(或股本)146,666,700146,666,700146,666,700146,666,700
资本公积金127,541,353.92127,541,353.92127,541,353.92127,541,353.92
盈余公积金16,395,079.9716,395,079.9714,947,485.3814,947,485.38
未分配利润159,241,192.82179,021,444.99131,472,835.18154,114,765.3
库存股0------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益20,844,109.2220,073,688.56362,083.61818,181.6
归属于母公司股东权益合计449,844,326.71469,624,578.88420,628,374.48443,270,304.6
影响所有者权益其他科目--------
所有者权益合计470,688,435.93489,698,267.44420,990,458.09444,088,486.2
负债及所有者权益总计1,018,465,905.411,057,460,482.19899,668,480.99847,429,547.9
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