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高升控股

(000971)

3.24

-0.10  (-2.99%)

今开:3.04最高:3.29成交:22.00万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:3.34 最低:3.04 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551,828,369.24559,787,480.73598,011,737.9376,575,110.48
交易性金融资产--------
应收票据29,527,973.1320,438,595.4131,610,141.869,500,288.39
应收账款299,876,608.62329,818,442.23252,266,885.13271,514,201.05
预付账款29,457,043.1125,567,561.325,739,502.1450,936,157.31
应收利息--1,448,679.45----
应收股利--------
其他应收款11,937,830.4615,731,359.316,647,034.837,317,934.62
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18,584,688.2517,683,222.2316,647,964.98263,642,514.89
影响流动资产其他科目--------
流动资产合计941,212,512.81970,475,340.66930,923,266.84979,486,206.74
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----39,324.8940,035.99
长期应收款--------
固定资产322,541,501.88327,778,320.14340,276,511.58344,574,324.21
工程物资--------
在建工程109,548,241.18103,067,728.7775,449,546.5326,624,229.99
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产78,786,797.1279,207,15482,036,388.9654,429,417.1
开发支出570,568.562,818,565.35917,648.8531,196,861.04
商誉2,439,130,442.322,439,130,442.322,439,130,442.322,437,686,169.26
长期待摊费用15,915,143.516,688,053.1417,462,887.3213,954,811.17
递延所得税资产1,168,519.07994,021.361,018,960.771,130,037.17
其他非流动资产30,000,00030,000,00030,525,000--
影响非流动资产其他科目--------
非流动资产合计2,997,661,213.632,999,684,285.082,986,856,711.222,909,635,885.93
资产总计3,938,873,726.443,970,159,625.743,917,779,978.063,889,122,092.67
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款124,054,310.7159,611,222.44108,159,855.51109,609,179.81
预收账款6,829,161.155,804,461.610,034,137.7210,667,591
应付职工薪酬998,920.51800,179.82,056,761.39649,571.99
应交税费20,180,538.2225,614,222.0438,989,162.9536,900,618.28
应付利息--------
应付股利45,30045,30045,30045,300
其他应付款61,700,544.8463,342,152.4860,634,754.7261,736,654.05
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213,808,775.42255,217,538.36219,919,972.29219,608,915.13
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11,472,260.2912,001,814.1412,531,36812,693,310.5
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11,738,926.9612,348,480.8112,878,034.6713,199,977.17
负债合计225,547,702.38267,566,019.17232,798,006.96232,808,892.3
所有者权益
实收资本(或股本)1,021,635,336510,817,668510,817,668511,273,668
资本公积金2,804,054,822.473,314,633,422.063,314,246,813.533,318,239,965.18
盈余公积金47,794,601.547,794,601.547,794,601.547,794,601.5
未分配利润-140,802,305.18-151,446,646.42-168,907,085.29-200,956,590.62
库存股21,533,47021,533,47021,533,47026,490,190
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,177,039.272,328,031.432,563,443.366,451,746.31
归属于母公司股东权益合计3,711,148,984.793,700,265,575.143,682,418,527.743,649,861,454.06
影响所有者权益其他科目--------
所有者权益合计3,713,326,024.063,702,593,606.573,684,981,971.13,656,313,200.37
负债及所有者权益总计3,938,873,726.443,970,159,625.743,917,779,978.063,889,122,092.67
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