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宜安科技

(300328)

  

流通市值:63.06亿  总市值:63.06亿
流通股本:4.60亿   总股本:4.60亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-12-312018-09-30
流动资产
货币资金311,049,062.48287,737,161.92338,839,946.06143,290,469.93
交易性金融资产--------
应收票据64,172,659.4456,872,240.2948,553,453.841,465,135.2
应收账款301,757,228.82302,620,930.49351,264,265.14332,566,347.84
预付账款8,118,023.5610,721,699.6111,091,724.7515,440,806.7
应收利息----1,173,516.66--
应收股利--------
其他应收款7,681,700.624,822,644.3114,004,812.48,233,209.78
存货222,280,532210,966,304.29208,835,007.5192,001,863.54
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88,281,910.03106,987,229.55133,349,245.32304,084,458.7
影响流动资产其他科目--------
流动资产合计1,003,341,116.95980,728,210.461,105,938,454.971,037,082,291.69
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589,016,238.51564,194,531.92547,549,519.66510,245,722.26
工程物资--------
在建工程72,466,642.3690,735,590.4333,300,258.7312,613,817.99
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产35,076,544.5535,500,427.8937,842,850.4338,688,644.48
开发支出--------
商誉170,024,332.06170,024,332.06170,024,332.06170,024,332.06
长期待摊费用20,427,115.1320,071,933.1920,464,697.0621,439,413.22
递延所得税资产25,480,336.5525,480,336.5519,877,539.1816,958,386.53
其他非流动资产39,601,30934,908,122.9865,264,045.41114,942,448.89
影响非流动资产其他科目--------
非流动资产合计952,092,518.16940,915,275.02894,323,242.53884,912,765.43
资产总计1,955,433,635.111,921,643,485.482,000,261,697.51,921,995,057.12
流动负债
短期借款122,408,495.29124,877,855.29129,827,941.48132,127,941.48
交易性金融负债--------
应付票据13,818,965.086,138,011.35----
应付账款213,792,100.2205,392,245.72----
预收账款14,396,826.869,718,873.9914,021,733.0111,003,313.72
应付职工薪酬16,420,465.3915,579,660.9620,377,765.5318,237,504.24
应交税费10,663,331.588,356,704.1510,528,639.4213,140,742.17
应付利息6,003.476,597.221,025,189.55--
应付股利--------
其他应付款7,775,891.249,575,428.4412,743,993.249,299,405.18
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617,376.19326,579.97,265,880.82--
影响流动负债其他科目--------
流动负债合计408,393,451.83388,465,359.8495,674,651.07401,934,481.26
非流动负债
长期借款92,000,00092,000,00093,000,00096,000,000
应付债券--------
长期应付款20,000,00020,000,00028,000,00040,569,708.87
专项应付款--------
递延所得税负债1,748,215.541,816,453.911,952,930.622,419,396.59
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127,428,895.67132,312,574.94142,993,637.59160,013,474.53
负债合计535,822,347.5520,777,934.74638,668,288.66561,947,955.79
所有者权益
实收资本(或股本)460,282,400460,282,400460,282,400460,282,400
资本公积金461,794,549.95461,794,549.95461,794,549.95453,399,910.5
盈余公积金35,875,686.5635,875,686.5635,875,686.5631,744,221.23
未分配利润303,147,724.88279,427,655.72274,099,591.33281,338,360.1
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154,773,146.62161,138,884.59127,411,031.32130,954,298.96
归属于母公司股东权益合计1,264,838,140.991,239,726,666.151,234,182,377.521,229,092,802.37
影响所有者权益其他科目--------
所有者权益合计1,419,611,287.611,400,865,550.741,361,593,408.841,360,047,101.33
负债及所有者权益总计1,955,433,635.111,921,643,485.482,000,261,697.51,921,995,057.12
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