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川大智胜

(002253)

18.50

-0.22  (-1.18%)

今开:18.73最高:18.81成交:1.97万手 市盈:0.00 上证指数:3154.65   -0.45%2018-05-24
昨收:18.72 最低:18.48 换手:0.00%振幅:0.00 深证指数:10564.13  -0.63%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247,781,347.26261,854,001.05283,364,201.98261,336,605.54
交易性金融资产--------
应收票据2,300,0002,000,000----
应收账款132,691,587.62145,037,465.83127,682,468.89125,133,409.26
预付账款34,533,333.0923,728,706.2844,297,734.0447,307,298.35
应收利息--------
应收股利750,000750,000750,000750,000
其他应收款22,288,576.0122,724,622.0322,659,714.2722,960,499.03
存货124,158,390.65119,216,257.7127,524,549.43124,301,832.79
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43,255,521.6343,419,265.7746,029,580.3246,481,492.74
影响流动资产其他科目6,065,877.538,708,650.74----
流动资产合计613,824,633.79627,438,969.4652,308,248.93628,271,137.71
非流动资产
可供出售金融资产16,519,801.7216,519,801.7216,519,801.7216,519,801.72
持有至到期投资--------
投资性房地产--------
长期股权投资48,807,070.748,721,647.439,348,130.719,293,891.98
长期应收款212,985.37212,985.372,844,124.412,844,124.41
固定资产476,919,915.55471,353,373.64474,843,182.6482,255,569.05
工程物资--------
在建工程18,759,361.3429,553,042.1719,101,694.2718,601,294.29
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产128,891,597.25133,767,840.96123,495,863.45123,755,982.6
开发支出176,194,813.37165,017,870.84183,044,832.23173,575,428.25
商誉2,336,637.52,336,637.52,336,637.52,336,637.5
长期待摊费用515,938.37627,198.77770,999.2783,520.58
递延所得税资产11,890,742.8111,955,057.6913,345,623.5913,214,031.28
其他非流动资产20,775,74820,377,079.2821,068,597.0121,488,195.73
影响非流动资产其他科目--------
非流动资产合计901,824,611.98900,442,535.37866,719,486.69864,668,477.39
资产总计1,515,649,245.771,527,881,504.771,519,027,735.621,492,939,615.1
流动负债
短期借款3,000,0005,000,0005,000,0004,900,000
交易性金融负债--------
应付票据410,000------
应付账款50,737,731.657,671,081.1370,511,067.7772,544,086.14
预收账款20,261,993.3720,356,716.7930,637,821.8228,889,803.45
应付职工薪酬4,556,291.5411,690,366.335,276,586.195,913,622.73
应交税费4,053,999.086,177,048.715,906,304.935,287,333.5
应付利息48,262.556,249.6----
应付股利--------
其他应付款8,513,207.0810,024,454.0510,043,687.8712,831,814.78
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--------
影响流动负债其他科目--------
流动负债合计91,581,485.17110,975,916.61127,375,468.58130,366,660.6
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--------
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60,125,067.1461,433,664.9163,728,261.7262,640,581.67
负债合计151,706,552.31172,409,581.52191,103,730.3193,007,242.27
所有者权益
实收资本(或股本)225,626,095225,626,095225,626,095225,626,095
资本公积金802,041,465.5799,913,765.5799,204,565.5791,140,565.5
盈余公积金57,804,308.0457,804,308.0453,565,626.8753,565,626.87
未分配利润235,508,443.37228,311,146.59208,167,725.63200,808,661.64
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42,962,381.5543,816,608.1241,359,992.3228,791,423.82
归属于母公司股东权益合计1,320,980,311.911,311,655,315.131,286,564,0131,271,140,949.01
影响所有者权益其他科目--------
所有者权益合计1,363,942,693.461,355,471,923.251,327,924,005.321,299,932,372.83
负债及所有者权益总计1,515,649,245.771,527,881,504.771,519,027,735.621,492,939,615.1
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