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冀东装备

(000856)

10.68

-0.27  (-2.47%)

今开:10.90最高:10.95成交:3.19万手 市盈:0.00 上证指数:2928.05   -0.34%2019-10-21
昨收:10.95 最低:10.55 换手:0.00%振幅:0.00 深证指数:9500.51  -0.35%14:02:39

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金229,846,421.44255,113,611.98211,631,066.75178,485,144.23
交易性金融资产--------
应收票据101,337,242.37118,269,463.8171,562,484.03105,503,192.21
应收账款767,995,092.01769,053,018.73776,077,996.01808,946,524.29
预付账款208,014,345.79179,628,972.46104,577,124.8658,676,501.28
应收利息--------
应收股利--------
其他应收款18,863,715.7612,918,675.0311,888,638.4510,827,421.61
存货184,172,253.1166,748,707.81199,726,680.93170,337,226.01
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29,581,345.1722,530,917.1321,090,929.9618,267,541.42
影响流动资产其他科目--50,466,556.73----
流动资产合计1,677,854,787.091,574,729,923.681,396,554,920.991,351,043,551.05
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280,839,138.17288,495,383.14291,103,296.96295,029,454.91
工程物资--------
在建工程43,565,496.0340,984,757.122,219,950.235,909,090.27
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产88,664,140.4890,034,188.2490,736,657.2291,392,397.93
开发支出----1,509,729.67856,561.96
商誉--------
长期待摊费用3,196,514.543,129,792.692,547,471.061,455,862.88
递延所得税资产70,462,280.8367,397,415.2466,180,714.9162,538,227.25
其他非流动资产6,962,125.186,962,125.18----
影响非流动资产其他科目--------
非流动资产合计494,780,369.64497,003,661.59474,297,820.05457,181,595.2
资产总计2,172,635,156.732,071,733,585.271,870,852,741.041,808,225,146.25
流动负债
短期借款396,000,000366,000,000376,000,000481,000,000
交易性金融负债--------
应付票据27,934,065.58----11,738,350
应付账款944,752,246.05----799,858,324.74
预收账款------45,306,085.76
应付职工薪酬10,997,845.1111,822,289.918,530,500.838,314,295.16
应交税费4,499,745.0212,876,610.2211,319,528.889,585,928.74
应付利息2,817,470.85414,760.41--85,791.68
应付股利--------
其他应付款81,911,355.274,434,403.679,747,473.5678,211,595.69
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21,293,896.8222,399,697.64----
影响流动负债其他科目--133,062,762.13118,653,647.15--
流动负债合计1,693,488,738.241,607,420,434.531,406,133,3591,434,100,371.77
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------9,000,000
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债19,343,859.1618,948,002.2922,253,725.04--
影响非流动负债其他科目--------
非流动负债合计28,775,012.527,475,437.8531,253,725.049,000,000
负债合计1,722,263,750.741,634,895,872.381,437,387,084.041,443,100,371.77
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-322,992,810.65-334,528,671.39-341,625,103.52-336,764,825.46
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121,724,241.02119,726,408.66123,425,078.950,264,408.94
归属于母公司股东权益合计328,647,164.97317,111,304.23310,040,578.1314,860,365.54
影响所有者权益其他科目--------
所有者权益合计450,371,405.99436,837,712.89433,465,657365,124,774.48
负债及所有者权益总计2,172,635,156.732,071,733,585.271,870,852,741.041,808,225,146.25
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