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海虹控股

(000503)

41.18

-0.82  (-1.95%)

今开:42.30最高:42.31成交:4.73万手 市盈:0.00 上证指数:3437.46   0.03%2018-01-17
昨收:42.00 最低:40.59 换手:0.00%振幅:0.00 深证指数:11295.90  -0.80%13:05:48

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金483,161,552.31474,699,802.11478,054,537.61811,267,260.81
交易性金融资产--------
应收票据--------
应收账款4,880,756.953,889,935.735,544,741.923,896,810.22
预付账款155,074,624.52219,822,835.72288,160,140.2112,909,578.8
应收利息14,227,902.6912,390,148.1417,542,983.215,850,031.6
应收股利--------
其他应收款196,233,578.94195,239,487.81223,008,150.69208,088,430.03
存货198,036.58204,214.71249,301.66485,883.97
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产125,930.14123,360.4138,923.8133,974.84
其他流动资产857,595.27619,787.031,238,829.331,218,371.11
影响流动资产其他科目------0
流动资产合计961,361,814.331,012,165,981.681,122,727,752.771,182,083,326.93
非流动资产
可供出售金融资产70,222,616.0571,374,587.6972,659,405.0474,406,024.75
持有至到期投资--------
投资性房地产1,396,442.41,461,322.381,526,202.361,591,082.34
长期股权投资55,121,035.1645,901,172.576,184,312.416,547,601.53
长期应收款--------
固定资产74,836,969.3372,930,912.4669,168,931.9970,633,582.7
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产123,665,916.89127,257,176.88131,084,817.29136,262,169.33
开发支出70,077,230.9746,945,174.7728,966,776.552,138,943.72
商誉226,787226,787226,787226,787
长期待摊费用3,100,971.693,459,602.643,053,080.973,551,824.08
递延所得税资产1,110,732.51,110,732.51,110,732.551,110,732.55
其他非流动资产3,573,931.663,573,931.62,849,999.963,263,675.21
影响非流动资产其他科目------0
非流动资产合计403,332,633.65374,241,400.49316,831,046.12299,732,423.21
资产总计1,364,694,447.981,386,407,382.171,439,558,798.891,481,815,750.14
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款1,997,063.6682,702.18784,601.5807,883.02
预收账款11,400,76011,952,671.586,598,553.910,772,400.34
应付职工薪酬15,371,734.1222,075,155.6821,082,486.2220,697,849.31
应交税费------32,507,234.36
应付利息--------
应付股利1,964,778.121,964,778.121,964,778.121,964,778.12
其他应付款42,737,422.3132,398,171.0539,362,449.333,554,497.04
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79,346,022.8969,471,973.8293,783,542.81100,304,642.19
非流动负债
长期借款1,015,416.581,200,997.11,380,625.331,556,136.91
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------0
非流动负债合计1,015,416.581,200,997.11,380,625.331,556,136.91
负债合计80,361,439.4770,672,970.9295,164,168.14101,860,779.1
所有者权益
实收资本(或股本)898,822,204898,822,204898,822,204898,822,204
资本公积金23,170,817.4623,170,817.4623,170,817.4623,170,817.46
盈余公积金3,436,744.043,436,744.043,436,744.043,436,744.04
未分配利润485,117,408.1514,584,245.27543,831,324.82570,262,390.27
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-15,405,806.65-11,656,033.27-2,785,839.053,508,323.91
归属于母公司股东权益合计1,299,738,815.161,327,390,444.521,347,180,469.81,376,446,647.13
影响所有者权益其他科目--------
所有者权益合计1,284,333,008.511,315,734,411.251,344,394,630.751,379,954,971.04
负债及所有者权益总计1,364,694,447.981,386,407,382.171,439,558,798.891,481,815,750.14
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