赛伍技术 (603212.SH)

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资产负债表(赛伍技术)

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完整财报对比
2020年一季报2019年年报2018年年报2018年中报
上市前/上市后 上市前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
流动资产:
 货币资金(元) 292,812,038.12289,730,467.68219,054,958.66188,007,355.23
  其中:交易性金融资产(元) 81,463,877.1058,490,515.93--
 应收票据及应收账款(元) 1,249,119,474.861,295,130,324.041,288,639,143.291,167,675,576.45
  其中:应收票据(元) 426,289,555.21461,377,341.15531,120,645.78-
  其中:应收账款(元) 822,829,919.65833,752,982.89757,518,497.51-
 预付款项(元) 22,756,196.7330,890,129.6226,813,497.8634,014,948.25
 其他应收款(元) 3,678,815.125,684,573.451,918,099.372,328,585.34
 存货(元) 208,963,428.34192,088,384.46260,619,081.64234,329,437.69
 其他流动资产(元) 3,775,450.6815,141,781.6611,492,397.3413,705,706.09
 流动资产合计(元) 1,862,569,280.951,887,156,176.841,808,537,178.161,640,061,609.05
非流动资产:
 长期股权投资(元) 2,073,058.852,205,713.282,701,614.592,782,243.22
 固定资产(元) 258,333,049.63258,552,264.83213,799,225.52178,269,956.56
 在建工程(元) 27,914,362.3718,813,231.4111,284,565.8525,218,528.11
 无形资产(元) 32,014,673.9733,098,433.8119,740,790.7126,319,401.07
 商誉(元) ---878,060.96
 长期待摊费用(元) 7,083,823.16615,324.581,631,134.592,447,480.04
 递延所得税资产(元) 17,471,088.9918,285,855.0319,239,197.6115,975,722.25
 其他非流动资产(元) 20,466,551.2920,036,699.2127,609,129.3515,496,874.97
 非流动资产合计(元) 365,356,608.26351,607,522.15296,005,658.22267,388,267.18
资产总计(元) 2,227,925,889.212,238,763,698.992,104,542,836.381,907,449,876.23
流动负债:
 短期借款(元) 213,657,661.30287,037,146.67225,228,634.54164,544,912.94
 应付票据及应付账款(元) 587,640,350.76603,936,610.04754,691,313.62691,569,285.48
  其中:应付票据(元) 183,000,000.00212,250,000.00209,000,000.00-
  其中:应付账款(元) 404,640,350.76391,686,610.04545,691,313.62-
 预收款项(元) -2,142,109.121,026,926.161,343,370.77
 合同负债(元) 4,395,264.75---
 应付职工薪酬(元) 4,341,971.8314,430,539.8310,958,236.585,920,103.95
 应交税费(元) 908,835.1118,196,548.1610,656,794.337,999,404.33
 应付利息(元) -1,565,303.58909,051.73-
 其他应付款(元) 2,272,095.68206,677.692,693,184.163,091,997.34
 一年内到期的非流动负债(元) 2,000,000.002,000,000.002,000,000.002,000,000.00
 流动负债合计(元) 815,216,179.43929,514,935.091,008,164,141.12876,469,074.81
非流动负债:
 长期借款(元) 56,595,700.00---
 长期应付款(元) -2,000,000.004,000,000.004,000,000.00
 递延收益(元) 391,764.86431,960.27592,741.91673,132.73
 非流动负债合计(元) 56,987,464.862,431,960.274,592,741.914,673,132.73
负债合计(元) 872,203,644.29931,946,895.361,012,756,883.03881,142,207.54
所有者权益(或股东权益):
 实收资本或股本(元) 360,000,000.00360,000,000.00360,000,000.00360,000,000.00
 资本公积(元) 472,978,762.49466,846,156.73442,315,733.69405,520,099.13
 盈余公积(元) 53,450,499.4653,450,499.4634,635,255.4817,669,499.07
 未分配利润(元) 470,665,744.73427,867,353.41256,409,494.90242,805,924.04
 归属于母公司股东权益合计(元) 1,357,095,006.681,308,164,009.601,093,360,484.071,025,995,522.24
 少数股东权益(元) -1,372,761.76-1,347,205.97-1,574,530.72312,146.45
 股东权益合计(元) 1,355,722,244.921,306,816,803.631,091,785,953.351,026,307,668.69
负债和股东权益合计(元) 2,227,925,889.212,238,763,698.992,104,542,836.381,907,449,876.23
公告日期 2020-04-292020-04-102020-04-102018-11-30
审计意见(境内) 标准无保留意见标准无保留意见
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