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国新健康

(000503)

21.22

1.71  (8.76%)

今开:19.70最高:21.46成交:20.24万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:19.51 最低:19.26 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金711,224,648.76623,024,729.78634,540,910.06577,947,486
交易性金融资产--------
应收票据--------
应收账款5,059,713.924,448,895.322,805,967.438,310,382.24
预付账款1,492,487.014,479,492.114,849,650.33279,081,431.86
应收利息5,917,212.915,917,212.915,917,212.915,917,212.91
应收股利--------
其他应收款41,089,525.4158,047,576.31229,731,232.1260,728,090.66
存货83,341.08103,413.73122,508.42173,224.38
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------146,415.99
其他流动资产3,140,935.133,044,526.233,041,780.01906,836.13
影响流动资产其他科目--------
流动资产合计844,179,680.33866,201,960.52953,161,594.681,003,571,788.06
非流动资产
可供出售金融资产56,376,943.2356,376,943.2356,376,943.2355,799,317.93
持有至到期投资--------
投资性房地产251,951.79268,305.9284,660.01260,960.04
长期股权投资177,811,840.58178,283,840.64177,893,808.8744,975,950.82
长期应收款--------
固定资产36,012,611.4137,624,099.9239,155,992.9946,461,081.48
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208,060,602.59212,488,347.61170,376,275.08185,420,050.48
开发支出19,090,246.527,827,695.948,567,098.5782,759,215.51
商誉--------
长期待摊费用2,372,941.272,548,381.152,740,125.494,535,327.71
递延所得税资产1,644.231,644.231,644.231,144,513.3
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计499,978,781.62495,419,258.58495,396,548.47421,356,417.27
资产总计1,344,158,461.951,361,621,219.11,448,558,143.151,424,928,205.33
流动负债
短期借款------140,000,000
交易性金融负债--------
应付票据--------
应付账款260,546.25260,496.252,016,316.8829,215.82
预收账款16,154,866.9111,386,018.8614,369,628.0716,128,933.77
应付职工薪酬14,863,631.714,208,502.316,329,119.714,384,325.52
应交税费1,228,580.57,282,495.148,607,538.7427,154.81
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4,611,256.696,717,889.4712,291,110.7618,184,003.37
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39,083,660.1741,820,180.1455,578,492.19191,518,411.41
非流动负债
长期借款----65,440.23260,168.45
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----65,440.23260,168.45
负债合计39,083,660.1741,820,180.1455,643,932.42191,778,579.86
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--1,253,151.881,253,151.8823,170,817.46
盈余公积金3,039,889.923,436,744.043,436,744.043,436,744.04
未分配利润526,685,008.48556,322,723.13614,958,426.7443,832,552.58
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-13,773,805.68-14,597,590.64-12,145,979.79-26,470,119.82
归属于母公司股东权益合计1,318,848,607.461,334,398,629.61,405,060,190.521,259,619,745.29
影响所有者权益其他科目--------
所有者权益合计1,305,074,801.781,319,801,038.961,392,914,210.731,233,149,625.47
负债及所有者权益总计1,344,158,461.951,361,621,219.11,448,558,143.151,424,928,205.33
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