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汉钟精机

(002158)

12.10

0.34  (2.89%)

今开:11.75最高:12.47成交:13.49万手 市盈:0.00 上证指数:3094.38   -0.74%2018-04-20
昨收:11.76 最低:11.65 换手:0.00%振幅:0.00 深证指数:10537.68  -0.57%10:55:09

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金696,579,472.05549,843,989.58617,447,225.33849,528,783.41
交易性金融资产--------
应收票据141,006,974.88122,978,332.41123,823,572.37135,529,615.91
应收账款285,122,642.19206,385,137.41191,669,981.12158,572,066.71
预付账款9,970,513.639,125,547.219,749,491.137,586,485.42
应收利息2,649,474.42,046,570.367,290,612.696,036,785.14
应收股利--------
其他应收款5,338,090.711,181,886.631,106,159.281,262,821.49
存货335,724,289.14240,213,960.49238,275,029.94199,152,799.09
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716,024,252.93742,279,720.44633,610,230.03504,929,809.4
影响流动资产其他科目--------
流动资产合计2,192,415,709.931,874,055,144.531,822,972,301.891,862,599,166.57
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2,443,289.382,483,692.992,524,096.62,564,500.21
长期股权投资30,392,573.9728,251,783.321,749,275.211,689,949.41
长期应收款--------
固定资产749,420,375.85570,689,076.59468,099,423.17430,388,574.53
工程物资--------
在建工程19,654,113.5618,642,937.7947,031,920.4657,739,673.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产63,674,512.6862,187,321.9262,349,351.8861,586,910.45
开发支出1,770,0331,552,356.751,383,436.261,578,668.92
商誉9,541,734.859,541,734.859,541,734.859,541,734.85
长期待摊费用4,795,034.013,627,130.193,624,900.293,932,885.08
递延所得税资产17,929,520.8313,776,126.0313,606,087.4913,494,209.4
其他非流动资产19,404,139.5432,767,668.8755,835,461.9121,907,635.38
影响非流动资产其他科目--------
非流动资产合计919,025,327.67743,519,829.3665,745,688.12604,424,741.47
资产总计3,111,441,037.62,617,574,973.832,488,717,990.012,467,023,908.04
流动负债
短期借款260,437,580.97146,527,654.16125,262,969.44124,306,522.52
交易性金融负债--------
应付票据69,505,706.2547,930,836.6159,538,896.9467,585,861.7
应付账款351,578,799.42334,845,747.21280,404,854.05198,974,417.91
预收账款18,876,671.6326,377,979.1227,646,477.3124,225,282.99
应付职工薪酬61,233,016.6425,637,955.2220,021,489.7414,394,089.79
应交税费41,863,304.1923,392,744.3113,319,674.6716,283,844.23
应付利息2,026,437.83439,479.51327,891.83229,894.28
应付股利--------
其他应付款100,788,547.63,617,198.082,076,895.641,999,937.7
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937,996,038.42612,387,901.62535,260,454.7454,193,444
非流动负债
长期借款357,773,128.65------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,381,160.881,188,275.491,654,916.111,494,788.24
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388,045,516.6722,679,850.0922,680,091.4422,983,783.66
负债合计1,326,041,555.09635,067,751.71557,940,546.14477,177,227.66
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407,303,585.79731,863,953.28731,863,953.28731,863,953.28
盈余公积金148,665,703.75132,245,572.03132,245,572.03132,245,572.03
未分配利润678,020,128.69570,224,984.57519,111,962.97577,714,717.16
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14,950,145.7815,677,580.9716,904,759.1316,919,269.19
归属于母公司股东权益合计1,770,449,336.731,966,829,641.151,913,872,684.741,972,927,411.19
影响所有者权益其他科目--------
所有者权益合计1,785,399,482.511,982,507,222.121,930,777,443.871,989,846,680.38
负债及所有者权益总计3,111,441,037.62,617,574,973.832,488,717,990.012,467,023,908.04
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