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赛意信息

(300687)

  

流通市值:21.55亿  总市值:49.66亿
流通股本:9443.21万   总股本:2.18亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302019-03-31
流动资产
货币资金315,061,908.31432,282,150.02180,520,043.15266,350,549.3
交易性金融资产20,757,103.9851,827,103.98----
应收票据6,748,227.327,101,087.324,664,4239,565,661.3
应收账款414,927,902.3487,407,297.09505,079,978.08483,989,709.26
预付账款36,674,391.3711,548,004.0421,795,755.1216,638,439.27
应收利息--------
应收股利--------
其他应收款55,418,133.1222,802,134.0816,460,755.7824,958,347.87
存货66,979,904.253,309,473.882,219,742.41,836,704.06
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456,828.4110,637,856.02150,553,496.98122,513,031.54
影响流动资产其他科目--------
流动资产合计917,024,399.061,026,915,106.43881,294,194.51925,852,442.6
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61,540,884.557,627,717.5314,729,518.91--
长期应收款--------
固定资产20,136,617.8920,297,789.3118,921,282.054,353,947.2
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13,350,951.1313,901,135.6414,587,117.8615,153,436.07
开发支出59,380,928.9151,778,939.6737,094,590.7929,287,655.22
商誉97,121,283.5497,121,283.5497,552,563.6797,552,563.67
长期待摊费用5,243,788.15,553,820.328,727,399.278,266,398.28
递延所得税资产9,118,369.149,118,369.146,713,264.315,637,035.55
其他非流动资产54,551,764----15,188,409
影响非流动资产其他科目------34,200,000
非流动资产合计372,561,620.21303,816,088.15236,742,769.86209,639,444.99
资产总计1,289,586,019.271,330,731,194.581,118,036,964.371,135,491,887.59
流动负债
短期借款100,092,435.6772,092,435.6728,000,00028,000,000
交易性金融负债--------
应付票据--------
应付账款34,514,162.0232,027,755.413,759,763.36--
预收账款41,316,389.7524,501,317.5722,793,214.9317,530,462.73
应付职工薪酬54,263,603.0185,457,275.3462,455,765.3950,251,824.91
应交税费39,201,690.0443,554,104.9437,489,253.335,027,397.35
应付利息----159,249.78--
应付股利--------
其他应付款51,574,759.5184,162,674.3924,043,865.1971,399,292.44
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320,963,040341,795,563.31188,541,862.17224,036,158.93
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1,815,916.361,884,013.232,020,206.952,088,303.82
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1,815,916.361,884,013.232,020,206.952,088,303.82
负债合计322,778,956.36343,679,576.54190,562,069.12226,124,462.75
所有者权益
实收资本(或股本)217,611,750217,611,750217,681,500145,121,000
资本公积金298,536,909.51294,445,776.09379,567,148.67450,904,430.2
盈余公积金31,510,931.5831,510,931.5827,466,19027,466,190
未分配利润281,322,474.23305,253,407.14255,021,825.38257,142,937.01
库存股11,127,555.8211,127,555.8216,579,59016,579,590
外币报表折算差额--------
未确认的投资损失--------
少数股东权益148,952,553.41149,357,309.0564,317,821.245,312,457.63
归属于母公司股东权益合计817,854,509.5837,694,308.99863,157,074.05864,054,967.21
影响所有者权益其他科目--------
所有者权益合计966,807,062.91987,051,618.04927,474,895.25909,367,424.84
负债及所有者权益总计1,289,586,019.271,330,731,194.581,118,036,964.371,135,491,887.59
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