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浩物股份

(000757)

5.07

-0.03  (-0.59%)

今开:5.03最高:5.20成交:9.61万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:5.10 最低:4.70 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金147,234,997.61203,836,688.98116,876,303.2284,841,035.59
交易性金融资产--------
应收票据144,449,819.5116,600,161.44139,439,737.37174,249,538.84
应收账款135,557,101.27131,496,194.77106,132,869.75108,936,012.65
预付账款112,613.89220,077.3183,948.64102,471.88
应收利息116,240.0280,289.3443,539.746,790.14
应收股利--------
其他应收款35,722,810.52,369,813.732,416,040.981,608,766.78
存货111,640,139.64139,550,451.48124,728,059.96111,973,592.29
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2,266,810.832,588,370.641,815,929.162,156,208.4
影响流动资产其他科目--------
流动资产合计577,100,533.26596,742,047.68491,636,428.82483,874,416.57
非流动资产
可供出售金融资产--------
持有至到期投资----100,548,664.38100,918,513.7
投资性房地产--------
长期股权投资50,161,842.4751,109,107.9251,381,433.352,390,268.92
长期应收款8,530,0008,530,000----
固定资产276,031,410.2283,919,660.34269,837,190.81265,992,204.58
工程物资--------
在建工程66,350,89750,165,148.628,979,206.024,030,179.2
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,186,596.676,292,285.596,397,974.396,283,477.67
开发支出--------
商誉--------
长期待摊费用6,918,704.357,208,807.626,461,433.416,725,599.73
递延所得税资产15,062,492.0915,008,888.9814,526,387.3314,627,355.82
其他非流动资产143,747,003.696,419,581.42102,428,806.47101,057,411.85
影响非流动资产其他科目--------
非流动资产合计572,988,946.38518,653,480.49560,561,096.11552,025,011.47
资产总计1,150,089,479.641,115,395,528.171,052,197,524.931,035,899,428.04
流动负债
短期借款20,000,00020,000,00020,000,000--
交易性金融负债--------
应付票据11,790,00027,085,950.911,400,00011,782,023
应付账款144,619,942.58149,386,583.33147,797,482.28149,348,004.6
预收账款268,423619,489.39462,456.97745,617.76
应付职工薪酬2,730,121.557,963,211.55240260
应交税费15,882,768.4414,408,192.3112,966,009.4215,468,165.65
应付利息63,268.7663,268.7634,52521,866.67
应付股利--------
其他应付款41,459,606.7340,289,647.7538,728,591.3439,359,563.28
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269,021,468.5292,023,681.43247,313,051.78232,437,350.56
非流动负债
长期借款76,926,15576,926,15581,926,15581,926,155
应付债券--------
长期应付款72,294,182.2629,058,188.4725,577,950.7330,621,646.76
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247,667,345.59203,407,971.16203,964,218.14208,944,398.89
负债合计516,688,814.09495,431,652.59451,277,269.92441,381,749.45
所有者权益
实收资本(或股本)451,621,156451,621,156451,621,156451,621,156
资本公积金834,751,405.25834,751,405.25834,751,405.25834,751,405.25
盈余公积金67,948,162.8667,948,162.8667,948,162.8667,948,162.86
未分配利润-720,920,058.56-734,356,848.53-753,400,469.1-759,803,045.52
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--------
归属于母公司股东权益合计633,400,665.55619,963,875.58600,920,255.01594,517,678.59
影响所有者权益其他科目--------
所有者权益合计633,400,665.55619,963,875.58600,920,255.01594,517,678.59
负债及所有者权益总计1,150,089,479.641,115,395,528.171,052,197,524.931,035,899,428.04
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