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融捷股份

(002192)

33.44

0.24  (0.72%)

今开:32.82最高:33.44成交:4.80万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
昨收:33.20 最低:32.39 换手:0.00%振幅:0.00 深证指数:10448.22  -1.10%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20,520,155.3132,439,679.0151,723,856.6489,305,110.91
交易性金融资产--------
应收票据17,435,159.755,176,297.428,715,425.3223,648,177.01
应收账款115,391,589.15145,327,174.1127,905,260.81127,726,673.53
预付账款30,470,109.285,769,374.6721,898,318.3510,068,289.25
应收利息--------
应收股利--------
其他应收款8,026,782.215,822,430.7810,433,260.047,400,881.05
存货101,180,157.0384,062,127.9290,438,356.1978,801,025.23
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11,254,086.7126,468,664.196,272,454.255,940,905.83
影响流动资产其他科目--------
流动资产合计304,278,039.44305,065,748.07337,386,931.6342,891,062.81
非流动资产
可供出售金融资产------3,950,000
持有至到期投资--------
投资性房地产--------
长期股权投资126,004,147.02124,282,350.983,000,000--
长期应收款--------
固定资产147,922,262.05131,524,621.82130,293,155.57132,678,789.74
工程物资----33,324.7933,324.79
在建工程33,099,484.5550,760,371.6445,657,766.9639,372,668
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产236,143,673.37236,600,200.85236,926,952.28235,872,112.52
开发支出--------
商誉142,175,818.23142,175,818.23142,175,818.23142,175,818.23
长期待摊费用28,531,637.728,499,516.9728,624,323.2728,586,342.08
递延所得税资产41,060,686.0339,502,031.9943,914,956.5442,719,932.87
其他非流动资产20,739,515.1819,525,968.1818,698,615.1813,298,615.18
影响非流动资产其他科目--------
非流动资产合计775,677,224.13772,870,880.66649,324,912.82638,687,603.41
资产总计1,079,955,263.571,077,936,628.73986,711,844.42981,578,666.22
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款44,722,015.7229,327,538.7166,594,432.3660,982,171.36
预收账款13,343,097.416,929,678.427,111,840.3214,965,363.95
应付职工薪酬4,303,158.715,141,972.154,345,779.775,237,860.25
应交税费3,317,760.0310,735,422.284,742,809.053,887,736.18
应付利息--------
应付股利------10,500,000
其他应付款126,453,678.52124,252,749.8329,086,939.6538,482,850.01
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404,539.31436,340.4480,211.9160,451.64
影响流动负债其他科目--------
流动负债合计192,544,249.69186,823,701.81131,962,013.06134,116,433.39
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债5,969,118.125,834,001.725,671,886.95,509,772.09
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52,845,426.9752,699,206.0452,526,283.952,513,361.76
负债合计245,389,676.66239,522,907.85184,488,296.96186,629,795.15
所有者权益
实收资本(或股本)259,655,203259,655,203259,655,203259,655,203
资本公积金510,936,698.79510,936,698.79510,930,114.41510,930,114.41
盈余公积金14,035,469.0614,035,469.0614,035,469.0614,035,469.06
未分配利润-20,386,141.45-16,233,588.67-50,708,265.95-51,787,302.8
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69,191,214.8968,844,939.0967,030,832.8861,326,103.66
归属于母公司股东权益合计765,374,372.02769,568,781.79735,192,714.58733,622,767.41
影响所有者权益其他科目--------
所有者权益合计834,565,586.91838,413,720.88802,223,547.46794,948,871.07
负债及所有者权益总计1,079,955,263.571,077,936,628.73986,711,844.42981,578,666.22
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