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浔兴股份

(002098)

6.38

-0.14  (-2.15%)

今开:6.35最高:6.50成交:10.76万手 市盈:0.00 上证指数:0.00   0.00%2019-09-17
昨收:6.52 最低:6.35 换手:0.00%振幅:0.00 深证指数:9722.80  -1.97%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金212,198,218.51239,793,318.22138,674,149228,112,502.39
交易性金融资产59,215,915.63------
应收票据9,787,223.9515,843,592.9810,326,869.96,589,934.64
应收账款380,059,524.69362,190,656.74441,476,351.5356,498,414.77
预付账款35,738,226.6163,679,841.5860,999,716.51107,301,550.16
应收利息--------
应收股利--------
其他应收款17,496,035.3113,254,757.7321,512,174.4529,264,781.19
存货358,840,109.65569,941,132.1694,772,724.63760,769,611.36
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147,683.73516,781.684,222,007.4246,975,196.61
影响流动资产其他科目--------
流动资产合计1,073,585,938.081,265,220,081.031,371,983,993.411,535,511,991.12
非流动资产
可供出售金融资产--21,189,60021,189,60021,189,600
持有至到期投资--------
投资性房地产53,531,287.7455,810,186.7356,581,970.4957,352,654.08
长期股权投资--------
长期应收款--5,600,0005,600,00011,200,000
固定资产634,026,394.96632,738,746.2633,973,236.54628,427,847.99
工程物资--------
在建工程15,404,258.8724,562,642.9724,606,650.9912,874,548.47
固定资产清理------848,755.12
生产性生物资产--------
油气资产--------
无形资产146,101,016.41176,131,899.61180,113,043.88184,071,105.33
开发支出20,374,715.8414,718,096.7911,469,492.2411,162,869.23
商誉--748,464,584.98748,464,584.98748,464,584.98
长期待摊费用1,570,600.981,505,141.241,087,459.03984,407.68
递延所得税资产49,481,553.6240,184,565.9736,331,909.1930,581,741.53
其他非流动资产143,173,013.9939,718,400.139,747,139.9953,391,422.01
影响非流动资产其他科目--------
非流动资产合计1,091,215,684.651,760,623,864.591,759,165,087.331,760,549,536.42
资产总计2,164,801,622.733,025,843,945.623,131,149,080.743,296,061,527.54
流动负债
短期借款484,000,000546,686,868.35579,461,371.33544,084,254.71
交易性金融负债--------
应付票据----9,874,830.5457,478,927.44
应付账款173,618,611.92--268,509,367.23313,050,739.75
预收账款23,180,752.8127,418,887.5721,011,464.0665,697,065.79
应付职工薪酬42,721,101.3840,063,845.9442,837,169.7939,174,032.62
应交税费30,790,811.0248,317,147.7255,450,704.8245,542,860.39
应付利息1,670,110.01--2,148,944.381,733,892.29
应付股利3,336,355.4--10,496,355.4--
其他应付款99,969,671.87182,448,416161,378,859.27244,904,556.9
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------2,967,517.65
影响流动负债其他科目--------
流动负债合计881,380,9491,070,311,482.131,151,769,066.821,315,233,847.54
非流动负债
长期借款415,800,000415,800,000442,900,000442,900,000
应付债券--------
长期应付款100,000,000100,000,000100,000,000100,000,000
专项应付款--------
递延所得税负债1,002,323.683,698,951.713,888,477.444,066,607.8
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558,397,503.08559,832,577.08588,288,055.93589,632,139.41
负债合计1,439,778,452.081,630,144,059.211,740,057,122.751,904,865,986.95
所有者权益
实收资本(或股本)358,000,000358,000,000358,000,000358,000,000
资本公积金307,310,727.02311,013,897.83310,312,941.19310,013,573.53
盈余公积金68,781,955.1968,781,955.1968,781,955.1968,781,955.19
未分配利润-130,640,904522,813,717.02511,628,033.46485,791,266.42
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115,787,085.94134,850,494.12142,157,470.89168,386,345.92
归属于母公司股东权益合计609,236,084.711,260,849,392.291,248,934,487.11,222,809,194.67
影响所有者权益其他科目--------
所有者权益合计725,023,170.651,395,699,886.411,391,091,957.991,391,195,540.59
负债及所有者权益总计2,164,801,622.733,025,843,945.623,131,149,080.743,296,061,527.54
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