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鑫茂科技

(000836)

6.05

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:3381.79   0.29%2017-10-18
昨收:6.05 最低:0.00 换手:0.00%振幅:0.00 深证指数:11282.75  0.07%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金426,743,996.29471,825,684.12397,574,774.44628,584,014.57
交易性金融资产--------
应收票据57,423,788.436,670,219.4436,333,059.2455,813,877.91
应收账款216,581,276.43242,797,978.32228,925,932.43244,230,375.25
预付账款41,160,608.6133,137,120.58111,285,950.2896,452,057.85
应收利息3,906,523.52,750,013.253,396,165.542,856,675.62
应收股利--------
其他应收款124,407,010.98158,335,601.18105,336,679.9263,024,009.54
存货293,736,490.09278,066,722.29396,687,299.98390,086,153.99
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584,218,659.82594,759,657.04565,271,936.22547,667,559.31
影响流动资产其他科目--------
流动资产合计1,748,178,354.121,818,342,996.221,844,811,798.052,028,714,724.04
非流动资产
可供出售金融资产130,952,819.3660,952,819.3663,952,819.3633,952,819.36
持有至到期投资--------
投资性房地产7,723,986.417,770,727.333,720,607.399,504,516.22
长期股权投资30,000,000------
长期应收款--------
固定资产427,092,646.42435,174,398.96448,055,264.64448,567,209.16
工程物资--------
在建工程46,611,012.8535,593,378.5667,199,821.9377,459,554.49
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产88,893,557.191,012,787.9152,815,825.1154,469,808.09
开发支出--------
商誉--------
长期待摊费用19,976,358.7421,328,887.2316,442,096.1616,152,887.77
递延所得税资产16,205,722.5916,205,722.5915,235,427.2115,235,427.2
其他非流动资产117,190,120.2114,513,720.2----
影响非流动资产其他科目--------
非流动资产合计884,646,223.67782,552,442.14667,421,861.8655,342,222.29
资产总计2,632,824,577.792,600,895,438.362,512,233,659.852,684,056,946.33
流动负债
短期借款220,000,000160,000,000101,000,000247,000,000
交易性金融负债--------
应付票据21,390,879.2723,809,999.2744,092,40056,060,000
应付账款220,354,187.53261,600,254.27214,668,129.36246,382,442.86
预收账款16,896,718.4316,710,403.3727,721,435.9422,801,879.5
应付职工薪酬9,097,291.7410,213,727.318,548,510.127,780,686.84
应交税费2,598,886.191,248,402.93----
应付利息1,073,376.1--17,489,587.0118,568,119.19
应付股利15,192,4962,4962,4962,496
其他应付款173,945,773.38173,336,898.34176,271,579.28179,981,985.31
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682,049,608.64648,422,181.49586,670,896.45773,761,601.28
非流动负债
长期借款13,500,00013,500,000----
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18,820,122.918,820,122.95,902,245.715,289,145.46
负债合计700,869,731.54667,242,304.39592,573,142.16779,050,746.74
所有者权益
实收资本(或股本)1,208,455,2241,208,455,2241,208,455,2241,208,455,224
资本公积金201,007,786.97201,007,786.97200,952,465.73200,952,465.73
盈余公积金54,678,460.0354,678,460.0354,678,460.0354,678,460.03
未分配利润220,690,790.58216,079,853.52197,608,147.96191,404,736.03
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247,184,649.39253,493,874.17258,028,284.69249,577,378.52
归属于母公司股东权益合计1,684,770,196.861,680,159,259.81,661,632,2331,655,428,821.07
影响所有者权益其他科目--------
所有者权益合计1,931,954,846.251,933,653,133.971,919,660,517.691,905,006,199.59
负债及所有者权益总计2,632,824,577.792,600,895,438.362,512,233,659.852,684,056,946.33
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