震安科技 (300767.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(震安科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年中报2019年一季报2018年年报2017年年报2017年中报
上市前/上市后 上市后上市后上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 478,223,395.18540,876,918.81251,505,484.83211,912,638.13195,519,516.94
 应收票据及应收账款(元) 279,010,988.77239,424,127.53233,007,970.66152,573,620.28132,297,409.15
  其中:应收票据(元) 4,611,680.001,200,000.00100,000.004,533,600.00-
  其中:应收账款(元) 274,399,308.77238,224,127.53232,907,970.66148,040,020.28132,297,409.15
 预付款项(元) 25,368,304.0447,441,019.9617,316,832.3717,462,614.3710,847,739.32
 应收利息(元) ----
 其他应收款(元) 4,571,706.067,118,947.776,137,526.793,790,117.372,824,940.56
 存货(元) 114,506,051.22103,191,645.7288,924,794.7987,615,747.6174,165,613.29
 其他流动资产(元) 301,479.95-996,263.68--
 流动资产合计(元) 902,809,100.22938,052,659.79597,888,873.12473,354,737.76415,655,219.26
非流动资产:
 投资性房地产(元) 1,112,811.371,135,104.431,157,397.501,246,569.761,295,314.26
 固定资产(元) 74,861,159.4147,869,603.1349,507,986.9550,038,686.4348,687,880.80
 在建工程(元) 50,063,935.4873,839,878.2070,579,871.216,057,388.547,752,862.43
 无形资产(元) 6,234,156.216,271,636.116,309,116.016,459,035.616,533,995.41
 长期待摊费用(元) 786,163.51----
 递延所得税资产(元) 17,345,062.2217,674,458.5817,674,458.5812,149,797.839,826,271.83
 其他非流动资产(元) 9,969,008.007,439,008.007,439,008.0012,439,008.8212,439,008.82
 非流动资产合计(元) 160,372,296.20154,229,688.45152,667,838.2588,390,486.9986,535,333.55
资产总计(元) 1,063,181,396.421,092,282,348.24750,556,711.37561,745,224.75502,190,552.81
流动负债:
 应付票据及应付账款(元) 46,811,098.7959,353,646.5459,590,358.2541,412,757.3534,120,028.44
  其中:应付账款(元) 46,811,098.79---34,120,028.44
 预收款项(元) 32,867,562.7833,472,984.7833,779,813.7219,141,408.798,561,176.58
 应付职工薪酬(元) 19,837,750.5130,201,190.4131,188,778.3116,062,777.1510,544,556.16
 应交税费(元) 5,782,362.0423,508,202.7924,840,442.708,911,737.107,280,374.77
 应付利息(元) ----
 其他应付款(元) 31,802,043.7844,701,342.0931,503,930.0218,534,337.6513,844,466.13
 流动负债合计(元) 137,100,817.90191,237,366.61180,903,323.00104,063,018.0474,350,602.08
非流动负债:
 递延收益(元) 5,557,828.085,723,540.739,389,253.3811,852,103.9812,183,529.28
 递延所得税负债(元) 889,021.09----
 非流动负债合计(元) 6,446,849.175,723,540.739,389,253.3811,852,103.9812,183,529.28
负债合计(元) 143,547,667.07196,960,907.34190,292,576.38115,915,122.0286,534,131.36
所有者权益(或股东权益):
 实收资本或股本(元) 80,000,000.0080,000,000.0060,000,000.0060,000,000.0060,000,000.00
 资本公积(元) 486,296,162.44486,296,162.44190,228,162.44190,228,162.44190,228,162.44
 盈余公积(元) 31,988,156.3231,988,156.3231,988,156.3220,544,955.4114,005,627.74
 未分配利润(元) 321,349,410.59297,037,122.14278,047,816.23175,056,984.88151,422,631.27
 归属于母公司股东权益合计(元) 919,633,729.35895,321,440.90560,264,134.99445,830,102.73415,656,421.45
 股东权益合计(元) 919,633,729.35895,321,440.90560,264,134.99445,830,102.73415,656,421.45
负债和股东权益合计(元) 1,063,181,396.421,092,282,348.24750,556,711.37561,745,224.75502,190,552.81
公告日期 2019-08-302019-04-262019-03-122018-06-152017-12-29
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院