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延华智能

(002178)

4.58

-0.01  (-0.22%)

今开:4.58最高:4.68成交:14.21万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:4.59 最低:4.54 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金329,270,258.31308,817,962.94478,873,226.58294,704,674.04
交易性金融资产--------
应收票据3,328,905.44,231,224.43,095,897.312,370,000
应收账款396,523,583.4473,919,506.23412,714,191.69369,886,880.31
预付账款13,290,596.8830,520,390.9914,038,060.9122,775,940.55
应收利息90,000100,000100,00090,000
应收股利--------
其他应收款51,484,871.2796,188,880.5144,591,032.461,500,504.06
存货666,348,861.01651,300,686.34589,137,496.21611,755,127.78
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,689,207.651,689,207.651,520,939.93--
其他流动资产29,417,019.8918,583,431.4117,232,084.0515,728,209.13
影响流动资产其他科目--------
流动资产合计1,491,443,303.811,585,351,290.471,561,302,929.081,378,811,335.87
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63,482,940.3673,629,125.7274,688,397.1775,747,668.63
长期股权投资110,496,542.78110,641,453.18119,460,359.62102,876,924.52
长期应收款779,201.2779,201.2779,201.22,300,141.13
固定资产97,499,258.3189,600,323.6286,614,681.6666,427,345.52
工程物资--------
在建工程20,609,456.3113,551,628.6217,989,659.6612,973,391.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产9,476,351.1310,512,682.7311,823,639.0611,706,913.81
开发支出1,237,3461,069,161.59493,781.561,922,852.67
商誉302,481,673.48302,481,673.48302,481,673.48305,451,120.7
长期待摊费用913,416.531,015,216.091,176,691.611,376,998.75
递延所得税资产14,387,177.1815,217,889.516,334,698.2512,750,209.12
其他非流动资产39,159,675.6939,159,675.6936,874,251.6936,874,251.69
影响非流动资产其他科目--------
非流动资产合计660,523,038.97657,658,031.42668,717,034.96630,407,817.92
资产总计2,151,966,342.782,243,009,321.892,230,019,964.042,009,219,153.79
流动负债
短期借款90,494,52070,100,000109,220,266.71108,220,266.71
交易性金融负债--------
应付票据7,575,678.4916,597,740.6929,809,354.5611,963,824.92
应付账款599,778,781.4674,905,919.59629,262,195.7488,616,244
预收账款91,619,611.29114,916,551.488,932,689.8295,139,555.52
应付职工薪酬3,006,662.492,454,236.083,942,715.232,054,014.75
应交税费5,295,611.581,849,884.6511,336,676.77-1,488,679.07
应付利息132,505.67101,815.85131,815.22126,915.06
应付股利--------
其他应付款51,494,575.4156,814,392.7255,499,738.4957,647,926.94
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2,831,524.912,373,782.893,796,559.841,692,437.56
影响流动负债其他科目--------
流动负债合计852,229,471.24940,114,323.87931,932,012.34763,972,506.39
非流动负债
长期借款20,000,00020,000,000----
应付债券--------
长期应付款--------
专项应付款60,00060,00060,000--
递延所得税负债947,538.261,110,969.991,274,401.721,437,833.43
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26,617,022.4723,425,553.329,821,735.057,328,916.77
负债合计878,846,493.71963,539,877.19941,753,747.39771,301,423.16
所有者权益
实收资本(或股本)712,153,001716,038,334716,038,334716,038,334
资本公积金260,664,997.18278,770,648.96283,716,070.37283,716,070.37
盈余公积金29,604,517.1329,605,895.0529,604,517.1329,258,046.19
未分配利润146,668,541.14134,283,689.02124,914,381.1278,485,090.16
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124,028,792.62120,770,877.67133,992,914.03130,420,189.91
归属于母公司股东权益合计1,149,091,056.451,158,698,567.031,154,273,302.621,107,497,540.72
影响所有者权益其他科目--------
所有者权益合计1,273,119,849.071,279,469,444.71,288,266,216.651,237,917,730.63
负债及所有者权益总计2,151,966,342.782,243,009,321.892,230,019,964.042,009,219,153.79
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