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高升控股

(000971)

3.68

-0.16  (-4.17%)

今开:3.83最高:3.87成交:13.40万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:3.84 最低:3.64 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金387,041,899.2551,828,369.24559,787,480.73598,011,737.9
交易性金融资产--------
应收票据28,568,952.2429,527,973.1320,438,595.4131,610,141.86
应收账款322,398,457.58299,876,608.62329,818,442.23252,266,885.13
预付账款29,578,982.2629,457,043.1125,567,561.325,739,502.14
应收利息----1,448,679.45--
应收股利--------
其他应收款215,731,197.3411,937,830.4615,731,359.316,647,034.83
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16,133,745.1618,584,688.2517,683,222.2316,647,964.98
影响流动资产其他科目--------
流动资产合计999,453,233.78941,212,512.81970,475,340.66930,923,266.84
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------39,324.89
长期应收款--------
固定资产430,665,442.21322,541,501.88327,778,320.14340,276,511.58
工程物资--------
在建工程13,271,772.05109,548,241.18103,067,728.7775,449,546.53
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产76,583,368.1678,786,797.1279,207,15482,036,388.96
开发支出918,752.97570,568.562,818,565.35917,648.85
商誉2,439,130,442.322,439,130,442.322,439,130,442.322,439,130,442.32
长期待摊费用21,488,503.1115,915,143.516,688,053.1417,462,887.32
递延所得税资产975,541.921,168,519.07994,021.361,018,960.77
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2,983,033,822.742,997,661,213.632,999,684,285.082,986,856,711.22
资产总计3,982,487,056.523,938,873,726.443,970,159,625.743,917,779,978.06
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--124,054,310.7159,611,222.44108,159,855.51
预收账款6,590,552.766,829,161.155,804,461.610,034,137.72
应付职工薪酬989,542.55998,920.51800,179.82,056,761.39
应交税费16,605,339.3220,180,538.2225,614,222.0438,989,162.95
应付利息--------
应付股利--45,30045,30045,300
其他应付款65,120,242.461,700,544.8463,342,152.4860,634,754.72
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258,520,136.28213,808,775.42255,217,538.36219,919,972.29
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10,945,673.2511,472,260.2912,001,814.1412,531,368
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11,172,339.9211,738,926.9612,348,480.8112,878,034.67
负债合计269,692,476.2225,547,702.38267,566,019.17232,798,006.96
所有者权益
实收资本(或股本)1,021,635,3361,021,635,336510,817,668510,817,668
资本公积金2,804,367,661.642,804,054,822.473,314,633,422.063,314,246,813.53
盈余公积金47,794,601.547,794,601.547,794,601.547,794,601.5
未分配利润-146,450,856.09-140,802,305.18-151,446,646.42-168,907,085.29
库存股21,533,47021,533,47021,533,47021,533,470
外币报表折算差额--------
未确认的投资损失--------
少数股东权益6,981,307.272,177,039.272,328,031.432,563,443.36
归属于母公司股东权益合计3,705,813,273.053,711,148,984.793,700,265,575.143,682,418,527.74
影响所有者权益其他科目--------
所有者权益合计3,712,794,580.323,713,326,024.063,702,593,606.573,684,981,971.1
负债及所有者权益总计3,982,487,056.523,938,873,726.443,970,159,625.743,917,779,978.06
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