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浙江震元

(000705)

6.45

-0.03  (-0.46%)

今开:6.54最高:6.54成交:0.64万手 市盈:0.00 上证指数:2977.12   -0.05%2019-10-17
昨收:6.48 最低:6.42 换手:0.00%振幅:0.00 深证指数:9646.39  0.04%13:59:30

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金215,622,333.16123,047,379.77119,793,212.34177,252,771.47
交易性金融资产--------
应收票据27,994,379.6437,127,145.3717,999,247.4736,833,334.94
应收账款463,815,495.02457,840,769.84449,658,586.19475,479,635.3
预付账款43,710,925.8960,399,204.6881,783,461.3482,128,232.24
应收利息--------
应收股利--------
其他应收款23,948,497.1348,683,440.2858,109,251.7435,206,681.59
存货437,288,424.17477,356,328.05431,998,296.68392,291,684.51
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23,443,528.4723,305,714.2425,459,680.1726,938,654.44
影响流动资产其他科目--------
流动资产合计1,235,823,583.481,227,759,982.231,184,801,735.931,226,130,994.49
非流动资产
可供出售金融资产102,333,780139,395,540154,368,300143,423,300
持有至到期投资--------
投资性房地产5,722,984.6910,945,691.6613,446,30813,489,038.09
长期股权投资--------
长期应收款--------
固定资产537,856,047.97517,579,841.7525,206,274.76536,685,570.48
工程物资--------
在建工程13,812,409.5213,569,197.610,811,912.787,925,066.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产82,160,736.0377,428,720.8577,979,984.4478,613,700.47
开发支出--------
商誉--------
长期待摊费用11,950,894.410,241,884.3210,953,515.018,899,504.22
递延所得税资产28,884,577.7427,763,946.3227,674,563.3330,742,299.34
其他非流动资产101,759,257.36117,624,868.98119,143,748.21111,058,706.73
影响非流动资产其他科目--------
非流动资产合计884,480,687.71914,549,691.43939,584,606.53930,837,185.78
资产总计2,120,304,271.192,142,309,673.662,124,386,342.462,156,968,180.27
流动负债
短期借款30,000,00030,000,00060,000,00030,000,000
交易性金融负债--------
应付票据121,946,865.83--32,379,327.7398,559,719.12
应付账款370,205,567.33--424,217,957.31462,810,450.94
预收账款19,412,799.0923,376,806.0830,296,849.0320,751,563.1
应付职工薪酬56,027,472.4852,430,009.7647,627,433.1560,099,473.96
应交税费20,918,156.91,390,178.587,406,476.34-5,853,917.82
应付利息----49,15534,075
应付股利----373,370.53373,370.53
其他应付款36,511,626.748,291,371.6734,353,040.4340,967,683.45
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1,529,762.27349,000349,000--
影响流动负债其他科目--------
流动负债合计656,552,250.6656,635,252.26637,052,609.52707,742,418.28
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15,679,352.1424,944,792.1428,687,982.1425,951,732.14
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20,469,352.0629,937,292.0633,882,982.0631,349,232.06
负债合计677,021,602.66686,572,544.32670,935,591.58739,091,650.34
所有者权益
实收资本(或股本)334,123,286334,123,286334,123,286334,123,286
资本公积金536,719,291.14536,719,291.14536,719,291.14536,719,291.14
盈余公积金50,720,568.6348,019,677.848,019,677.848,019,677.8
未分配利润453,568,372.53441,346,649.99428,174,779.26399,876,063.31
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20,416,018.0919,996,772.2719,652,694.5420,585,939.54
归属于母公司股东权益合计1,422,866,650.441,435,740,357.071,433,798,056.341,397,290,590.39
影响所有者权益其他科目--------
所有者权益合计1,443,282,668.531,455,737,129.341,453,450,750.881,417,876,529.93
负债及所有者权益总计2,120,304,271.192,142,309,673.662,124,386,342.462,156,968,180.27
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