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汉钟精机

(002158)

18.40

-0.63  (-3.31%)

今开:18.50最高:18.64成交:53.37万手 市盈:0.00 上证指数:3191.20   0.18%2017-06-27
昨收:19.03 最低:18.10 换手:0.00%振幅:0.00 深证指数:10535.36  -0.02%15:02:03

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金951,986,787.03931,526,366.18888,912,492.16930,573,992.03
交易性金融资产--------
应收票据130,157,318.0278,615,798.4129,489,473.66101,178,397.92
应收账款148,678,560.18160,149,201.75141,631,081.51130,743,563.68
预付账款5,208,358.379,206,058.87,440,367.919,088,617.38
应收利息5,500,319.333,741,642.157,599,194.279,448,778.12
应收股利--------
其他应收款3,058,053.911,334,153.912,086,045.853,510,406.21
存货166,072,512.22180,461,497.84161,432,902.65153,297,907.52
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425,360,539.82430,883,554.8412,754,120.59430,292,225.62
影响流动资产其他科目--------
流动资产合计1,836,022,448.881,795,918,273.831,751,345,678.61,768,133,888.48
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2,604,903.822,645,307.432,685,711.042,945,989.19
长期股权投资3,550,626.132,882,901.182,909,397.273,323,086.16
长期应收款--------
固定资产425,721,187.68433,368,251.59321,770,706.31275,844,314.19
工程物资--------
在建工程51,497,168.4725,506,319.06113,440,506.17100,521,452.9
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产61,994,145.6360,436,114.2960,942,541.3254,866,978.79
开发支出600,173.752,979,371.362,375,795.851,258,490.5
商誉9,541,734.859,435,387.239,476,585.67--
长期待摊费用3,151,580.762,778,452.52,833,021.633,088,594.82
递延所得税资产13,299,784.314,988,996.414,305,760.1514,060,305.62
其他非流动资产25,891,400.9831,221,528.8731,732,304.2631,334,657.35
影响非流动资产其他科目--------
非流动资产合计597,852,706.37586,242,629.91562,472,329.67487,243,869.52
资产总计2,433,875,155.252,382,160,903.742,313,818,008.272,255,377,758
流动负债
短期借款135,038,936.76118,233,572.49154,345,161.14155,502,886.49
交易性金融负债--------
应付票据55,382,276.3934,360,240.6325,344,133.837,238,464.81
应付账款183,868,548.25190,321,671.58169,607,974.65122,539,889.13
预收账款14,674,703.7711,948,369.318,347,468.068,059,266.95
应付职工薪酬25,658,345.2320,476,407.2517,045,346.1112,409,546.63
应交税费20,303,297.31------
应付利息387,852.41234,931.58704,168.3229,786.12
应付股利--------
其他应付款2,350,178.3129,894,499.7223,043,080.251,410,114.73
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446,734,910.19427,975,178.63418,697,394.69364,287,401.93
非流动负债
长期借款----4,973,4004,845,900
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,107,855.27875,787.281,300,332.481,647,824.63
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21,357,374.6922,978,014.9826,516,595.3727,049,796.23
负债合计468,092,284.88450,953,193.61445,213,990.06391,337,198.16
所有者权益
实收资本(或股本)530,381,122530,381,122530,381,122294,656,179
资本公积金731,863,953.28731,863,953.28731,863,953.28967,588,896.28
盈余公积金132,245,572.03115,684,594.62115,684,594.62115,684,594.62
未分配利润553,079,554.82532,072,707.66484,008,418.89486,201,827.28
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17,285,291.0120,750,584.546,266,058--
归属于母公司股东权益合计1,948,497,579.361,910,457,125.591,862,337,960.211,864,040,559.84
影响所有者权益其他科目--------
所有者权益合计1,965,782,870.371,931,207,710.131,868,604,018.211,864,040,559.84
负债及所有者权益总计2,433,875,155.252,382,160,903.742,313,818,008.272,255,377,758
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