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高升控股

(000971)

4.44

-0.21  (-4.52%)

今开:4.38最高:4.48成交:54.00万手 市盈:0.00 上证指数:2698.47   1.11%2018-08-20
昨收:4.65 最低:4.21 换手:0.00%振幅:0.00 深证指数:8414.15  0.68%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559,787,480.73598,011,737.9376,575,110.48410,827,921.89
交易性金融资产--------
应收票据20,438,595.4131,610,141.869,500,288.3916,657,016.72
应收账款329,818,442.23252,266,885.13271,514,201.05247,176,585.72
预付账款25,567,561.325,739,502.1450,936,157.3143,527,077.59
应收利息1,448,679.45------
应收股利--------
其他应收款15,731,359.316,647,034.837,317,934.626,377,457.77
存货--------
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17,683,222.2316,647,964.98263,642,514.89211,372,035.2
影响流动资产其他科目--------
流动资产合计970,475,340.66930,923,266.84979,486,206.74935,938,094.89
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--39,324.8940,035.9937,557.27
长期应收款--------
固定资产327,778,320.14340,276,511.58344,574,324.21303,057,485.28
工程物资--------
在建工程103,067,728.7775,449,546.5326,624,229.9957,675,329.74
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产79,207,15482,036,388.9654,429,417.156,420,641.89
开发支出2,818,565.35917,648.8531,196,861.0421,618,633.75
商誉2,439,130,442.322,439,130,442.322,437,686,169.262,437,686,169.26
长期待摊费用16,688,053.1417,462,887.3213,954,811.1713,408,853.7
递延所得税资产994,021.361,018,960.771,130,037.171,007,825.87
其他非流动资产30,000,00030,525,000----
影响非流动资产其他科目--------
非流动资产合计2,999,684,285.082,986,856,711.222,909,635,885.932,890,912,496.76
资产总计3,970,159,625.743,917,779,978.063,889,122,092.673,826,850,591.65
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款159,611,222.44108,159,855.51109,609,179.8192,558,914.49
预收账款5,804,461.610,034,137.7210,667,59116,369,969.42
应付职工薪酬800,179.82,056,761.39649,571.99649,212.19
应交税费25,614,222.0438,989,162.9536,900,618.2825,673,551.91
应付利息--------
应付股利45,30045,30045,30045,300
其他应付款63,342,152.4860,634,754.7261,736,654.0564,311,679.92
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255,217,538.36219,919,972.29219,608,915.13199,608,627.93
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债12,001,814.1412,531,36812,693,310.513,338,176.3
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12,348,480.8112,878,034.6713,199,977.1713,844,842.97
负债合计267,566,019.17232,798,006.96232,808,892.3213,453,470.9
所有者权益
实收资本(或股本)510,817,668510,817,668511,273,668511,273,668
资本公积金3,314,633,422.063,314,246,813.533,318,239,965.183,317,387,545.47
盈余公积金47,794,601.547,794,601.547,794,601.547,794,601.5
未分配利润-151,446,646.42-168,907,085.29-200,956,590.62-242,854,022.31
库存股21,533,47021,533,47026,490,19026,490,190
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,328,031.432,563,443.366,451,746.316,285,518.09
归属于母公司股东权益合计3,700,265,575.143,682,418,527.743,649,861,454.063,607,111,602.66
影响所有者权益其他科目--------
所有者权益合计3,702,593,606.573,684,981,971.13,656,313,200.373,613,397,120.75
负债及所有者权益总计3,970,159,625.743,917,779,978.063,889,122,092.673,826,850,591.65
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