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日盈电子

(603286)

  

流通市值:6.66亿  总市值:12.82亿
流通股本:4575.10万   总股本:8807.60万

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金121,380,220.7680,526,674.0798,650,316.4980,289,727.58
交易性金融资产--------
应收票据20,034,231.5719,956,38724,853,80311,967,184
应收账款94,175,474.0687,774,351.7480,724,286.4674,446,730.53
预付账款2,754,264.7811,039,289.1510,110,477.8212,087,681.98
应收利息--------
应收股利--------
其他应收款1,445,067.71802,970.84156,844.36316,036.1
存货92,407,994.8277,849,366.869,515,580.0866,604,177.49
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40,265,579.1224,365.9224,365.9240,207,360.46
影响流动资产其他科目--------
流动资产合计372,462,832.82277,973,405.52284,035,674.13285,918,898.14
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219,538,430.88215,265,823.66211,092,643.04205,798,662.74
工程物资--------
在建工程40,395,509.4229,261,831.9826,901,282.3217,188,028.62
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产26,624,852.5127,152,787.127,721,940.528,103,852.19
开发支出--------
商誉--------
长期待摊费用22,148,370.8719,485,555.2617,073,004.8414,555,659.44
递延所得税资产4,274,093.173,342,549.562,994,510.922,648,585.61
其他非流动资产3,124,744.28------
影响非流动资产其他科目--------
非流动资产合计316,106,001.13294,508,547.56285,783,381.62268,294,788.6
资产总计688,568,833.95572,481,953.08569,819,055.75554,213,686.74
流动负债
短期借款144,000,00055,841,817.158,000,00050,000,000
交易性金融负债--------
应付票据12,810,651.48--7,440,0007,372,529
应付账款68,280,835.18--60,359,593.6350,543,836.77
预收账款2,698,393.69202,062.32248,411.14209,428.97
应付职工薪酬8,105,816.668,050,507.547,885,566.726,503,581.81
应交税费6,021,679.854,286,503.836,575,417.995,052,588.81
应付利息166,849.3267,595.5369,123.2965,547.94
应付股利--------
其他应付款859,355.512,935,172.571,069,195.171,374,049.29
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242,776,732.37141,815,246.16141,647,307.94121,121,562.59
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--------
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8,615,900.542,688,340.912,712,487.72,736,634.49
负债合计251,392,632.91144,503,587.07144,359,795.64123,858,197.08
所有者权益
实收资本(或股本)88,076,00088,076,00088,076,00088,076,000
资本公积金192,270,551.29192,270,551.29192,270,551.29192,270,551.29
盈余公积金24,627,728.7222,299,539.7722,299,539.7722,299,539.77
未分配利润132,201,921.03125,332,274.95122,813,169.05127,709,398.6
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--------
归属于母公司股东权益合计437,176,201.04427,978,366.01425,459,260.11430,355,489.66
影响所有者权益其他科目--------
所有者权益合计437,176,201.04427,978,366.01425,459,260.11430,355,489.66
负债及所有者权益总计688,568,833.95572,481,953.08569,819,055.75554,213,686.74
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