当前位置:首页 - 行情中心 - 恒实科技(300513) - 财务分析 - 资产负债表

恒实科技

(300513)

13.12

0.53  (4.21%)

今开:12.65最高:13.21成交:8.86万手 市盈:0.00 上证指数:2905.24   -0.33%2019-11-13
昨收:12.59 最低:12.65 换手:0.00%振幅:0.00 深证指数:9687.85  0.18%15:00:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-09-302018-06-30
流动资产
货币资金125,616,852.21168,732,798.06105,875,700.02176,155,517.12
交易性金融资产--0----
应收票据31,443,865.4832,501,543.5654,264,699.8959,551,756.48
应收账款1,035,168,669.14978,104,231.41848,647,834.38839,019,316
预付账款85,805,80075,871,861.57116,213,404.4361,103,693.85
应收利息--42,334.92----
应收股利--0----
其他应收款61,665,991.0250,968,275.0843,111,114.937,410,236.03
存货414,880,418.05353,549,639.98329,190,471.46305,176,465.53
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产561,038.53560,000----
其他流动资产19,393,092.497,340,020.848,676,372.668,648,877.01
影响流动资产其他科目--------
流动资产合计1,774,535,726.921,667,628,370.51,505,979,597.741,487,065,862.02
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2,817,345.232,908,293.653,181,138.913,273,462.87
长期股权投资2,745,920.832,059,482.922,429,980.892,078,779.15
长期应收款280,000648,515.6----
固定资产332,661,593.12336,114,792.74111,743,162.5113,140,249.94
工程物资--------
在建工程13,710,721.5112,051,846.414,123,303.662,349,587.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产51,436,476.0453,970,677.2846,991,501.7948,466,622.61
开发支出17,973,090.111,161,233.18----
商誉1,192,347,624.141,192,347,624.141,192,347,624.141,192,347,624.14
长期待摊费用18,419,844.7618,568,358.43207,882.93652,994.48
递延所得税资产17,732,695.6120,015,443.8518,463,745.7817,522,486.37
其他非流动资产7,464,7657,464,765101,226,557.8656,216,948
影响非流动资产其他科目--------
非流动资产合计1,657,590,076.341,657,311,033.21,480,714,898.461,436,048,755.01
资产总计3,432,125,803.263,324,939,403.72,986,694,496.22,923,114,617.03
流动负债
短期借款186,915,074.99159,400,00092,039,500101,329,500
交易性金融负债--------
应付票据101,221,571.0374,579,477.37--28,005,195.6
应付账款216,982,977.01210,981,019.44--171,331,899.83
预收账款98,086,541.3669,731,414.97100,152,461.4883,492,391.62
应付职工薪酬33,459,216.8829,727,684.0532,267,769.1626,619,192.78
应交税费31,134,847.831,180,610.9628,691,699.7427,473,687.09
应付利息--0--217,449.99
应付股利--38,421.63----
其他应付款8,901,545.01118,567,860.83230,402,471.82217,914,738.5
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10,341,391.838,236,290.23348,400.87348,400.87
影响流动负债其他科目--------
流动负债合计769,537,649.91729,639,260.96687,594,008.82656,732,456.28
非流动负债
长期借款186,790,962.92128,809,415.64----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债8,097,761.48,349,260.618,691,375.718,804,640.13
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199,208,804.21141,520,162.6513,177,081.6413,331,752.57
负债合计968,746,454.12871,159,423.61700,771,090.46670,064,208.85
所有者权益
实收资本(或股本)313,691,155174,272,864169,754,778169,754,778
资本公积金1,683,667,902.971,823,086,193.971,751,184,584.31,751,184,584.3
盈余公积金23,058,861.4923,058,861.4922,565,951.0422,565,951.04
未分配利润373,004,675.13360,650,289.1276,061,348.3245,754,419.95
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69,956,754.5572,711,771.5366,356,744.163,790,674.89
归属于母公司股东权益合计2,393,422,594.592,381,068,208.562,219,566,661.642,189,259,733.29
影响所有者权益其他科目--------
所有者权益合计2,463,379,349.142,453,779,980.092,285,923,405.742,253,050,408.18
负债及所有者权益总计3,432,125,803.263,324,939,403.72,986,694,496.22,923,114,617.03
TOP↑

澳门博彩官网