当前位置:首页 - 行情中心 - 融捷股份(002192) - 财务分析 - 资产负债表

融捷股份

(002192)

40.28

0.18  (0.45%)

今开:40.52最高:41.15成交:8.28万手 市盈:0.00 上证指数:3352.53   -0.16%2017-09-22
昨收:40.10 最低:39.93 换手:0.00%振幅:0.00 深证指数:11069.82  -0.26%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金67,698,885.7196,361,086.38100,739,119.5106,808,340.54
交易性金融资产--------
应收票据37,419,402.21--5,032,50020,422,705.4
应收账款78,027,303.8688,275,756.3396,636,402.6592,901,273.75
预付账款2,113,606.221,825,608.985,889,579.951,503,882.67
应收利息--------
应收股利--------
其他应收款3,433,824.463,370,529.84,721,781.22,243,586.42
存货107,513,974.35106,785,777.16114,478,701.73105,559,016.72
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11,451,792.518,519,606.587,845,189.855,321,214.16
影响流动资产其他科目------0
流动资产合计307,658,789.32305,138,365.23335,343,274.88334,760,019.66
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--------
长期股权投资--------
长期应收款--------
固定资产124,302,788.24123,333,216.53124,624,041.16126,750,675.76
工程物资--------
在建工程38,329,449.5437,905,753.1330,260,577.6628,586,394.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产260,228,357.14212,673,887.42212,981,313.43213,293,867.7
开发支出2,763,881.82------
商誉140,816,948.02140,816,948.02140,816,948.02140,816,948.02
长期待摊费用28,622,298.5728,750,717.2729,122,249.1529,493,781.03
递延所得税资产39,741,522.2236,660,715.7235,259,595.5633,426,758.28
其他非流动资产17,628,611.1868,978,579.1859,334,815.1822,614,815.18
影响非流动资产其他科目------0
非流动资产合计652,433,856.73649,119,817.27632,399,540.16594,983,240.86
资产总计960,092,646.05954,258,182.5967,742,815.04929,743,260.52
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款86,447,639.1787,993,530.7283,514,487.8382,299,000.66
预收账款13,764,376.698,694,876.5223,673,337.0230,365,303.47
应付职工薪酬6,425,028.195,879,298.616,342,392.185,637,905.88
应交税费------3,979,868.99
应付利息--------
应付股利--------
其他应付款2,135,120.832,315,778.485,241,917.855,083,247.92
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69,354.74549,832.11572,446.04499,364.75
影响流动负债其他科目--------
流动负债合计111,251,668.88107,519,018.5122,696,430.59127,864,691.67
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4,992,561.114,345,211.164,379,414.164,413,617.16
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------0
非流动负债合计75,531,541.7675,042,553.8575,286,756.8536,433,519.85
负债合计186,783,210.64182,561,572.35197,983,187.44164,298,211.52
所有者权益
实收资本(或股本)259,655,203259,655,203259,655,203173,103,469
资本公积金511,836,872.78511,836,872.78511,836,872.78598,388,606.78
盈余公积金14,035,469.0614,035,469.0614,035,469.0614,035,469.06
未分配利润-53,613,019.39-53,524,586.07-53,925,063.02-54,645,331.61
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40,514,936.9538,759,946.437,169,633.8333,522,466.85
归属于母公司股东权益合计732,794,498.46732,936,663.75732,589,993.77731,922,582.15
影响所有者权益其他科目--------
所有者权益合计773,309,435.41771,696,610.15769,759,627.6765,445,049
负债及所有者权益总计960,092,646.05954,258,182.5967,742,815.04929,743,260.52
TOP↑