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汉钟精机

(002158)

11.78

0.58  (5.18%)

今开:11.50最高:12.08成交:10.35万手 市盈:0.00 上证指数:3286.46   0.55%2018-02-23
昨收:11.20 最低:11.39 换手:0.00%振幅:0.00 深证指数:10671.98  0.12%10:47:36

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资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金191,325,257.31204,260,495.24212,270,444.38245,613,846.9
交易性金融资产--------
应收票据65,526,54171,368,121.5275,100,328.6555,888,953.27
应收账款109,959,101106,238,680.4108,198,222.5186,252,985.87
预付账款39,490,535.2613,346,346.9247,956,834.1736,546,969.57
应收利息261,471.41256,468.35583,311.06783,274.17
应收股利--------
其他应收款2,628,688.41,743,528.21,873,292.051,528,065.6
存货157,550,907.97128,343,645.77119,005,792.48122,715,665.31
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--------
影响流动资产其他科目00----
流动资产合计566,742,502.35525,557,286.4564,988,225.3549,329,760.69
非流动资产
可供出售金融资产--------
持有至到期投资104,561,239.16109,464,407.2110,683,811.197,431,987.76
投资性房地产--------
长期股权投资--0----
长期应收款--------
固定资产181,330,718.94150,406,159.66143,057,763.06142,039,360.36
工程物资--------
在建工程54,470,849.1659,134,250.698,375,205.993,733,145.63
固定资产清理----625,608.56625,608.56
生产性生物资产--------
油气资产--------
无形资产28,058,766.0828,046,859.2928,376,560.1628,432,497.32
开发支出--------
商誉--------
长期待摊费用1,765,037.621,845,747.012,413,985.062,274,604.73
递延所得税资产4,504,189.815,068,016.322,989,154.412,826,271.65
其他非流动资产--------
影响非流动资产其他科目00----
非流动资产合计374,690,800.77353,965,440.17296,522,088.34277,363,476.01
资产总计941,433,303.12879,522,726.57861,510,313.64826,693,236.7
流动负债
短期借款76,406,470.3360,134,479.0268,407,90187,670,519
交易性金融负债--------
应付票据13,085,000--16,615,00011,701,000
应付账款125,740,132.76119,256,628.1119,299,932.32119,690,739.35
预收账款6,448,457.154,154,920.244,886,327.195,979,146.39
应付职工薪酬5,842,561.7611,344,153.467,215,457.84,695,017.66
应交税费13,914,916.6211,070,841.8610,585,344.537,021,315.02
应付利息283,485.29125,970.47550,671.84631,063.19
应付股利--------
其他应付款483,901.77774,840491,370.29481,287.5
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242,204,925.68206,861,833.15228,052,004.97237,870,088.11
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123,406.58108,131.33190,068.32182,289.29
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00----
非流动负债合计123,406.58108,131.33190,068.32182,289.29
负债合计242,328,332.26206,969,964.48228,242,073.29238,052,377.4
所有者权益
实收资本(或股本)181,728,750181,728,750181,728,750181,728,750
资本公积金260,515,862.96260,515,862.96260,515,862.96260,515,862.96
盈余公积金40,573,369.0340,573,369.0326,418,511.5626,418,511.56
未分配利润209,847,547.9183,069,394.29157,697,424.45112,846,612.26
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6,439,440.976,665,385.816,907,691.387,131,122.52
归属于母公司股东权益合计692,665,529.89665,887,376.28626,360,548.97581,509,736.78
影响所有者权益其他科目--------
所有者权益合计699,104,970.86672,552,762.09633,268,240.35588,640,859.3
负债及所有者权益总计941,433,303.12879,522,726.57861,510,313.64826,693,236.7
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