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汉钟精机

(002158)

9.99

-0.21  (-2.06%)

今开:10.20最高:10.26成交:4.03万手 市盈:0.00 上证指数:3021.90   -0.73%2018-06-15
昨收:10.20 最低:9.86 换手:0.00%振幅:0.00 深证指数:9943.13  -1.40%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723,455,349.64696,579,472.05549,843,989.58617,447,225.33
交易性金融资产--------
应收票据129,550,020.78141,006,974.88122,978,332.41123,823,572.37
应收账款298,866,804.97285,122,642.19206,385,137.41191,669,981.12
预付账款18,745,347.789,970,513.639,125,547.219,749,491.13
应收利息2,297,661.852,649,474.42,046,570.367,290,612.69
应收股利--------
其他应收款4,174,429.585,338,090.711,181,886.631,106,159.28
存货398,660,103.4335,724,289.14240,213,960.49238,275,029.94
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617,494,051.43716,024,252.93742,279,720.44633,610,230.03
影响流动资产其他科目--------
流动资产合计2,193,243,769.432,192,415,709.931,874,055,144.531,822,972,301.89
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2,402,885.772,443,289.382,483,692.992,524,096.6
长期股权投资30,961,241.4630,392,573.9728,251,783.321,749,275.21
长期应收款--------
固定资产744,477,531.23749,420,375.85570,689,076.59468,099,423.17
工程物资--------
在建工程20,174,223.5319,654,113.5618,642,937.7947,031,920.46
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产63,705,049.4963,674,512.6862,187,321.9262,349,351.88
开发支出2,581,8951,770,0331,552,356.751,383,436.26
商誉9,541,734.859,541,734.859,541,734.859,541,734.85
长期待摊费用4,569,620.174,795,034.013,627,130.193,624,900.29
递延所得税资产18,433,355.8917,929,520.8313,776,126.0313,606,087.49
其他非流动资产28,687,161.5419,404,139.5432,767,668.8755,835,461.91
影响非流动资产其他科目--------
非流动资产合计925,534,698.93919,025,327.67743,519,829.3665,745,688.12
资产总计3,118,778,468.363,111,441,037.62,617,574,973.832,488,717,990.01
流动负债
短期借款297,615,309.83260,437,580.97146,527,654.16125,262,969.44
交易性金融负债--------
应付票据73,105,898.6769,505,706.2547,930,836.6159,538,896.94
应付账款332,721,419.34351,578,799.42334,845,747.21280,404,854.05
预收账款22,601,943.818,876,671.6326,377,979.1227,646,477.31
应付职工薪酬33,615,842.8861,233,016.6425,637,955.2220,021,489.74
应交税费36,921,861.8341,863,304.1923,392,744.3113,319,674.67
应付利息2,074,744.042,026,437.83439,479.51327,891.83
应付股利--------
其他应付款89,335,445.94100,788,547.63,617,198.082,076,895.64
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919,483,745.85937,996,038.42612,387,901.62535,260,454.7
非流动负债
长期借款346,156,525.38357,773,128.65----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,114,941.682,381,160.881,188,275.491,654,916.11
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375,027,621.44388,045,516.6722,679,850.0922,680,091.44
负债合计1,294,511,367.291,326,041,555.09635,067,751.71557,940,546.14
所有者权益
实收资本(或股本)530,381,122530,381,122530,381,122530,381,122
资本公积金407,303,585.79407,303,585.79731,863,953.28731,863,953.28
盈余公积金148,665,703.75148,665,703.75132,245,572.03132,245,572.03
未分配利润707,109,028.25678,020,128.69570,224,984.57519,111,962.97
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14,980,240.4914,950,145.7815,677,580.9716,904,759.13
归属于母公司股东权益合计1,809,286,860.581,770,449,336.731,966,829,641.151,913,872,684.74
影响所有者权益其他科目--------
所有者权益合计1,824,267,101.071,785,399,482.511,982,507,222.121,930,777,443.87
负债及所有者权益总计3,118,778,468.363,111,441,037.62,617,574,973.832,488,717,990.01
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