当前位置:首页 - 行情中心 - 赛伍技术(603212) - 财务分析 - 资产负债表

赛伍技术

(603212)

  

流通市值:75.60亿  总市值:118.48亿
流通股本:2.55亿   总股本:4.00亿

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486,991,508.02530,324,165.96477,499,962.96418,599,971.21
交易性金融资产40,038,784.0750,102,201.2696,966,037.74281,244,584.64
应收票据212,974,228.27239,840,652.57215,253,921.05208,087,501.87
应收账款1,032,736,115.911,033,931,692.72903,888,268.56811,591,720.83
预付账款35,574,838.5119,925,161.1339,979,388.6227,772,734.98
应收利息--------
应收股利--------
其他应收款2,302,614.6224,138,474.7212,465,515.017,523,858.95
存货524,185,477.22354,357,552.57246,426,035.8200,254,677.45
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57,383,617.3326,139,165.877,006,202.187,619,841.51
影响流动资产其他科目--------
流动资产合计2,722,278,586.912,425,534,988.852,244,068,095.412,160,029,544.04
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--------
长期应收款--------
固定资产355,699,523.57319,957,749.61258,694,332.81253,407,722.54
工程物资--------
在建工程383,785,230.47377,547,676.94180,583,522.8658,076,740.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产83,608,989.6684,330,657.3865,792,375.4631,495,087.98
开发支出--------
商誉--------
长期待摊费用6,676,257.997,345,368.998,014,479.998,474,011.74
递延所得税资产18,892,033.3521,215,376.4520,174,576.6920,732,227.59
其他非流动资产73,394,437.2735,407,150.7464,633,074.129,434,229.32
影响非流动资产其他科目--------
非流动资产合计929,219,116.87850,803,980.11597,892,361.91401,620,019.38
资产总计3,651,497,703.783,276,338,968.962,841,960,457.322,561,649,563.42
流动负债
短期借款563,545,720.12308,349,053.56174,278,943.99171,735,326.56
交易性金融负债--------
应付票据256,705,960.88364,678,469.06258,907,739.8246,427,739.8
应付账款515,946,995.45423,204,347.81464,184,383.48290,183,305.96
预收账款0------
应付职工薪酬8,379,326.6215,417,238.449,622,945.74,521,415.15
应交税费11,029,029.7730,035,530.762,943,579.1817,830,049.35
应付利息--------
应付股利20,000,500----20,000,500
其他应付款20,704,996.73321,897.491,069,271.920,777,100
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256,554.53751,901.5--168,298.65
影响流动负债其他科目--------
流动负债合计1,459,564,416.151,176,431,319.74932,463,135.12754,937,840.45
非流动负债
长期借款282,953,602.26227,611,639.95114,553,011.2369,903,467.59
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283,718,093.94227,882,818.58114,864,385.2770,255,037.04
负债合计1,743,282,510.091,404,314,138.321,047,327,520.39825,192,877.49
所有者权益
实收资本(或股本)400,010,000400,010,000400,010,000400,010,000
资本公积金824,051,417.61817,918,811.85811,786,206.09805,653,600.33
盈余公积金72,751,637.8172,777,018.2153,450,499.4653,450,499.46
未分配利润612,646,719.99582,630,525.07530,838,707.46478,774,970.47
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-1,244,581.72-1,311,524.49-1,452,476.08-1,432,384.33
归属于母公司股东权益合计1,909,459,775.411,873,336,355.131,796,085,413.011,737,889,070.26
影响所有者权益其他科目--------
所有者权益合计1,908,215,193.691,872,024,830.641,794,632,936.931,736,456,685.93
负债及所有者权益总计3,651,497,703.783,276,338,968.962,841,960,457.322,561,649,563.42
TOP↑