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冀东装备

(000856)

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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:2852.99   0.02%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:8776.77  -0.37%--

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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255,113,611.98211,631,066.75178,485,144.23142,615,729.73
交易性金融资产--------
应收票据118,269,463.8171,562,484.03105,503,192.2136,147,000.4
应收账款769,053,018.73776,077,996.01808,946,524.29796,490,087.47
预付账款179,628,972.46104,577,124.8658,676,501.2892,086,386.29
应收利息--------
应收股利--------
其他应收款12,918,675.0311,888,638.4510,827,421.6110,613,694.34
存货166,748,707.81199,726,680.93170,337,226.01200,603,698.42
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22,530,917.1321,090,929.9618,267,541.4220,386,292.44
影响流动资产其他科目50,466,556.73------
流动资产合计1,574,729,923.681,396,554,920.991,351,043,551.051,298,942,889.09
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产288,495,383.14291,103,296.96295,029,454.91298,995,150.07
工程物资--------
在建工程40,984,757.122,219,950.235,909,090.2719,633.02
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产90,034,188.2490,736,657.2291,392,397.9392,092,233.17
开发支出--1,509,729.67856,561.96437,033.82
商誉--------
长期待摊费用3,129,792.692,547,471.061,455,862.881,525,105.61
递延所得税资产67,397,415.2466,180,714.9162,538,227.2566,410,155.87
其他非流动资产6,962,125.18------
影响非流动资产其他科目--------
非流动资产合计497,003,661.59474,297,820.05457,181,595.2459,479,311.56
资产总计2,071,733,585.271,870,852,741.041,808,225,146.251,758,422,200.65
流动负债
短期借款366,000,000376,000,000481,000,000476,000,000
交易性金融负债--------
应付票据----11,738,35013,964,950
应付账款----799,858,324.74746,884,315.98
预收账款----45,306,085.7669,720,509.82
应付职工薪酬11,822,289.918,530,500.838,314,295.168,173,346.71
应交税费12,876,610.2211,319,528.889,585,928.7410,852,779.71
应付利息414,760.41--85,791.683,625
应付股利--------
其他应付款74,434,403.679,747,473.5678,211,595.6973,314,772.52
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22,399,697.64------
影响流动负债其他科目133,062,762.13118,653,647.15----
流动负债合计1,607,420,434.531,406,133,3591,434,100,371.771,398,914,299.74
非流动负债
长期借款--------
应付债券--------
长期应付款--9,000,000----
专项应付款----9,000,0009,000,000
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债18,948,002.2922,253,725.04----
影响非流动负债其他科目--------
非流动负债合计27,475,437.8531,253,725.049,000,0009,000,000
负债合计1,634,895,872.381,437,387,084.041,443,100,371.771,407,914,299.74
所有者权益
实收资本(或股本)227,000,000227,000,000227,000,000227,000,000
资本公积金388,700,162.63388,700,162.63388,700,162.63388,700,162.63
盈余公积金35,923,403.1535,923,403.1535,923,403.1535,923,403.15
未分配利润-334,528,671.39-341,625,103.52-336,764,825.46-356,746,501.86
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119,726,408.66123,425,078.950,264,408.9455,646,080.69
归属于母公司股东权益合计317,111,304.23310,040,578.1314,860,365.54294,861,820.22
影响所有者权益其他科目--------
所有者权益合计436,837,712.89433,465,657365,124,774.48350,507,900.91
负债及所有者权益总计2,071,733,585.271,870,852,741.041,808,225,146.251,758,422,200.65
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