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浩物股份

(000757)

4.46

-0.50  (-10.08%)

今开:4.46最高:4.46成交:1.94万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:4.96 最低:4.46 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%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144,905,728.73147,234,997.61203,836,688.98116,876,303.22
交易性金融资产--------
应收票据167,249,124.93144,449,819.5116,600,161.44139,439,737.37
应收账款127,218,243.38135,557,101.27131,496,194.77106,132,869.75
预付账款1,515,951.85112,613.89220,077.3183,948.64
应收利息298,168.24116,240.0280,289.3443,539.74
应收股利--------
其他应收款3,588,791.3535,722,810.52,369,813.732,416,040.98
存货117,884,131.07111,640,139.64139,550,451.48124,728,059.96
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6,441,758.892,266,810.832,588,370.641,815,929.16
影响流动资产其他科目--------
流动资产合计569,101,898.44577,100,533.26596,742,047.68491,636,428.82
非流动资产
可供出售金融资产--------
持有至到期投资------100,548,664.38
投资性房地产--------
长期股权投资49,629,96250,161,842.4751,109,107.9251,381,433.3
长期应收款8,530,0008,530,0008,530,000--
固定资产305,101,992.92276,031,410.2283,919,660.34269,837,190.81
工程物资--------
在建工程48,998,912.4666,350,89750,165,148.628,979,206.02
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,080,907.756,186,596.676,292,285.596,397,974.39
开发支出--------
商誉--------
长期待摊费用7,119,622.126,918,704.357,208,807.626,461,433.41
递延所得税资产2,115,771.8115,062,492.0915,008,888.9814,526,387.33
其他非流动资产141,749,717.49143,747,003.696,419,581.42102,428,806.47
影响非流动资产其他科目--------
非流动资产合计569,326,886.55572,988,946.38518,653,480.49560,561,096.11
资产总计1,138,428,784.991,150,089,479.641,115,395,528.171,052,197,524.93
流动负债
短期借款20,000,00020,000,00020,000,00020,000,000
交易性金融负债--------
应付票据25,790,00011,790,00027,085,950.911,400,000
应付账款148,131,167.93144,619,942.58149,386,583.33147,797,482.28
预收账款159,540.17268,423619,489.39462,456.97
应付职工薪酬2,113,364.12,730,121.557,963,211.55240
应交税费16,787,419.5815,882,768.4414,408,192.3112,966,009.42
应付利息51,760.4263,268.7663,268.7634,525
应付股利--------
其他应付款42,753,064.3541,459,606.7340,289,647.7538,728,591.34
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325,751,120.95269,021,468.5292,023,681.43247,313,051.78
非流动负债
长期借款72,000,00076,926,15576,926,15581,926,155
应付债券--------
长期应付款50,179,105.1472,294,182.2629,058,188.4725,577,950.73
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132,526,505.81247,667,345.59203,407,971.16203,964,218.14
负债合计458,277,626.76516,688,814.09495,431,652.59451,277,269.92
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-674,169,565.88-720,920,058.56-734,356,848.53-753,400,469.1
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680,151,158.23633,400,665.55619,963,875.58600,920,255.01
影响所有者权益其他科目--------
所有者权益合计680,151,158.23633,400,665.55619,963,875.58600,920,255.01
负债及所有者权益总计1,138,428,784.991,150,089,479.641,115,395,528.171,052,197,524.93
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