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延华智能

(002178)

4.74

-0.08  (-1.66%)

今开:4.78最高:4.82成交:20.19万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:4.82 最低:4.65 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%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308,817,962.94478,873,226.58294,704,674.04367,593,718.67
交易性金融资产--------
应收票据4,231,224.43,095,897.312,370,000250,000
应收账款473,919,506.23412,714,191.69369,886,880.31357,657,906.53
预付账款30,520,390.9914,038,060.9122,775,940.559,208,654.68
应收利息100,000100,00090,00090,000
应收股利--------
其他应收款96,188,880.5144,591,032.461,500,504.0660,483,379.48
存货651,300,686.34589,137,496.21611,755,127.78628,321,433.26
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,689,207.651,520,939.93----
其他流动资产18,583,431.4117,232,084.0515,728,209.1311,093,744.7
影响流动资产其他科目--------
流动资产合计1,585,351,290.471,561,302,929.081,378,811,335.871,434,698,837.32
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73,629,125.7274,688,397.1775,747,668.6376,806,940.1
长期股权投资110,641,453.18119,460,359.62102,876,924.52105,828,866.35
长期应收款779,201.2779,201.22,300,141.132,495,141.13
固定资产89,600,323.6286,614,681.6666,427,345.5268,661,986.77
工程物资--------
在建工程13,551,628.6217,989,659.6612,973,391.387,480,006.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产10,512,682.7311,823,639.0611,706,913.8112,729,129.81
开发支出1,069,161.59493,781.561,922,852.672,691,988.02
商誉302,481,673.48302,481,673.48305,451,120.7305,451,120.7
长期待摊费用1,015,216.091,176,691.611,376,998.751,422,280.14
递延所得税资产15,217,889.516,334,698.2512,750,209.1211,489,495.15
其他非流动资产39,159,675.6936,874,251.6936,874,251.6936,874,251.69
影响非流动资产其他科目--------
非流动资产合计657,658,031.42668,717,034.96630,407,817.92631,931,205.96
资产总计2,243,009,321.892,230,019,964.042,009,219,153.792,066,630,043.28
流动负债
短期借款70,100,000109,220,266.71108,220,266.71136,215,279.95
交易性金融负债--------
应付票据16,597,740.6929,809,354.5611,963,824.9219,529,701
应付账款674,905,919.59629,262,195.7488,616,244518,358,585.97
预收账款114,916,551.488,932,689.8295,139,555.5279,537,625.88
应付职工薪酬2,454,236.083,942,715.232,054,014.751,999,563.33
应交税费1,849,884.6511,336,676.77-1,488,679.07-2,622,043.33
应付利息101,815.85131,815.22126,915.06148,539.98
应付股利------4,319,901.79
其他应付款56,814,392.7255,499,738.4957,647,926.9449,077,779.9
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2,373,782.893,796,559.841,692,437.56150,153.85
影响流动负债其他科目--------
流动负债合计940,114,323.87931,932,012.34763,972,506.39806,715,088.32
非流动负债
长期借款20,000,000------
应付债券--------
长期应付款--------
专项应付款60,00060,000----
递延所得税负债1,110,969.991,274,401.721,437,833.431,601,265.17
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23,425,553.329,821,735.057,328,916.778,950,681.84
负债合计963,539,877.19941,753,747.39771,301,423.16815,665,770.16
所有者权益
实收资本(或股本)716,038,334716,038,334716,038,334716,038,334
资本公积金278,770,648.96283,716,070.37283,716,070.37283,716,070.37
盈余公积金29,605,895.0529,604,517.1329,258,046.1929,258,046.19
未分配利润134,283,689.02124,914,381.1278,485,090.1693,891,313.3
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120,770,877.67133,992,914.03130,420,189.91128,060,509.26
归属于母公司股东权益合计1,158,698,567.031,154,273,302.621,107,497,540.721,122,903,763.86
影响所有者权益其他科目--------
所有者权益合计1,279,469,444.71,288,266,216.651,237,917,730.631,250,964,273.12
负债及所有者权益总计2,243,009,321.892,230,019,964.042,009,219,153.792,066,630,043.28
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