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保税科技

(600794)

  

流通市值:45.46亿  总市值:45.46亿
流通股本:12.12亿   总股本:12.12亿

资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金296,444,987.42408,357,773.06328,079,819.22408,300,891.31
交易性金融资产--------
应收票据12,001,732.62842,4002,379,111.9--
应收账款26,029,585.7330,866,631.1250,822,320.5716,600,915.32
预付账款7,475,596.24,511,085.3415,442,157.5196,716,882.93
应收利息--------
应收股利--------
其他应收款562,749,168.93454,720,305.78379,734,163.36392,975,772.67
存货64,149,879.33109,246,727.7198,178,895.7535,018,180.69
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372,679,862.81188,973,269.0382,076,951.7793,002,503.83
影响流动资产其他科目------5,088,239.01
流动资产合计1,365,650,980.861,314,637,912.291,177,621,756.81,291,228,435.06
非流动资产
可供出售金融资产33,669,470.22123,436,514.75132,228,854.65181,586,357.11
持有至到期投资--------
投资性房地产76,546,134.677,084,181.8477,622,228.9678,160,276.08
长期股权投资290,661,176.02359,762,515.69369,369,444.47379,093,791.83
长期应收款--------
固定资产1,030,921,405.391,034,859,387.281,050,637,199.711,069,764,585.85
工程物资----2,905,5302,663,952.15
在建工程48,260,339.4151,108,539.9436,930,655.9323,914,578.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产229,903,741.04231,835,172.34233,906,070.49235,687,744.47
开发支出--------
商誉27,526,316.0527,526,316.0527,526,316.0527,526,316.05
长期待摊费用8,029,457.558,795,977.168,603,921.319,176,165.64
递延所得税资产15,659,053.788,681,906.9811,207,660.2113,071,044.93
其他非流动资产2,656,8585,289,964.394,870,770.843,282,982.7
影响非流动资产其他科目--------
非流动资产合计1,763,833,952.061,928,380,476.421,955,808,652.622,023,927,795.7
资产总计3,129,484,932.923,243,018,388.713,133,430,409.423,315,156,230.76
流动负债
短期借款258,214,082.24242,094,656.37243,810,109.1876,201,305.72
交易性金融负债--------
应付票据--------
应付账款----45,798,542.3546,159,911.22
预收账款13,857,204.5112,292,898.259,044,498.5734,402,082.91
应付职工薪酬7,699,212.324,248,321.383,642,586.164,101,806.69
应交税费7,837,866.458,298,138.1610,234,262.677,842,507.47
应付利息3,372,408.3415,949,127.0811,714,727.0819,895,565.76
应付股利--------
其他应付款243,339,617.13344,527,052.25203,047,407.7208,025,065
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570,498,323.59680,647,561.45567,292,133.71662,135,244.77
非流动负债
长期借款100,000,000110,000,000110,000,000150,000,000
应付债券348,231,000347,927,700347,634,800347,345,100
长期应付款--------
专项应付款--------
递延所得税负债8,235,889.448,073,612.589,309,335.4813,370,127.42
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467,886,079.29476,510,655.09477,261,438.94531,417,190.81
负债合计1,038,384,402.881,157,158,216.541,044,553,572.651,193,552,435.58
所有者权益
实收资本(或股本)1,212,152,1571,212,152,1571,212,152,1571,212,152,157
资本公积金267,652,825.06267,652,825.06267,652,825.06267,652,825.06
盈余公积金82,747,697.3182,747,697.3182,747,697.3182,747,697.31
未分配利润248,834,412.53242,478,163240,672,388.99243,540,519.39
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283,581,651.19281,299,023.31278,722,526.62287,336,963.24
归属于母公司股东权益合计1,807,518,878.851,804,561,148.861,810,154,310.151,834,266,831.94
影响所有者权益其他科目--------
所有者权益合计2,091,100,530.042,085,860,172.172,088,876,836.772,121,603,795.18
负债及所有者权益总计3,129,484,932.923,243,018,388.713,133,430,409.423,315,156,230.76
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