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延华智能

(002178)

4.16

-0.04  (-0.95%)

今开:4.20最高:4.25成交:9.36万手 市盈:0.00 上证指数:2605.89   0.03%2018-12-07
昨收:4.20 最低:4.09 换手:0.00%振幅:0.00 深证指数:7733.89  -0.01%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金329,027,160329,270,258.31308,817,962.94478,873,226.58
交易性金融资产--------
应收票据2,470,671.73,328,905.44,231,224.43,095,897.31
应收账款362,618,570.1396,523,583.4473,919,506.23412,714,191.69
预付账款12,721,105.9613,290,596.8830,520,390.9914,038,060.91
应收利息--90,000100,000100,000
应收股利--------
其他应收款52,797,464.4251,484,871.2796,188,880.5144,591,032.4
存货687,736,337.37666,348,861.01651,300,686.34589,137,496.21
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产257,607.091,689,207.651,689,207.651,520,939.93
其他流动资产21,223,596.729,417,019.8918,583,431.4117,232,084.05
影响流动资产其他科目--------
流动资产合计1,468,852,513.341,491,443,303.811,585,351,290.471,561,302,929.08
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59,000,845.8363,482,940.3673,629,125.7274,688,397.17
长期股权投资37,953,574.05110,496,542.78110,641,453.18119,460,359.62
长期应收款779,201.2779,201.2779,201.2779,201.2
固定资产116,946,116.2797,499,258.3189,600,323.6286,614,681.66
工程物资--------
在建工程20,604,168.2620,609,456.3113,551,628.6217,989,659.66
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产9,225,114.299,476,351.1310,512,682.7311,823,639.06
开发支出250,660.771,237,3461,069,161.59493,781.56
商誉305,451,062.18302,481,673.48302,481,673.48302,481,673.48
长期待摊费用946,263.83913,416.531,015,216.091,176,691.61
递延所得税资产16,220,137.7214,387,177.1815,217,889.516,334,698.25
其他非流动资产39,159,675.6939,159,675.6939,159,675.6936,874,251.69
影响非流动资产其他科目--------
非流动资产合计706,031,820.09660,523,038.97657,658,031.42668,717,034.96
资产总计2,174,884,333.432,151,966,342.782,243,009,321.892,230,019,964.04
流动负债
短期借款85,685,444.5590,494,52070,100,000109,220,266.71
交易性金融负债--------
应付票据--7,575,678.4916,597,740.6929,809,354.56
应付账款--599,778,781.4674,905,919.59629,262,195.7
预收账款58,277,199.0291,619,611.29114,916,551.488,932,689.82
应付职工薪酬2,659,330.883,006,662.492,454,236.083,942,715.23
应交税费4,964,714.515,295,611.581,849,884.6511,336,676.77
应付利息--132,505.67101,815.85131,815.22
应付股利--------
其他应付款38,201,920.3951,494,575.4156,814,392.7255,499,738.49
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3,789,303.312,831,524.912,373,782.893,796,559.84
影响流动负债其他科目--------
流动负债合计817,778,343.68852,229,471.24940,114,323.87931,932,012.34
非流动负债
长期借款20,000,00020,000,00020,000,000--
应付债券--------
长期应付款60,000------
专项应付款--60,00060,00060,000
递延所得税负债784,106.52947,538.261,110,969.991,274,401.72
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21,732,439.8526,617,022.4723,425,553.329,821,735.05
负债合计839,510,783.53878,846,493.71963,539,877.19941,753,747.39
所有者权益
实收资本(或股本)712,153,001712,153,001716,038,334716,038,334
资本公积金260,664,997.18260,664,997.18278,770,648.96283,716,070.37
盈余公积金29,604,517.1329,604,517.1329,605,895.0529,604,517.13
未分配利润142,531,129.16146,668,541.14134,283,689.02124,914,381.12
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190,419,905.43124,028,792.62120,770,877.67133,992,914.03
归属于母公司股东权益合计1,144,953,644.471,149,091,056.451,158,698,567.031,154,273,302.62
影响所有者权益其他科目--------
所有者权益合计1,335,373,549.91,273,119,849.071,279,469,444.71,288,266,216.65
负债及所有者权益总计2,174,884,333.432,151,966,342.782,243,009,321.892,230,019,964.04
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