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宇顺电子

(002289)

6.00

0.17  (2.92%)

今开:5.85最高:6.01成交:5.27万手 市盈:0.00 上证指数:2591.69   0.41%2019-01-24
昨收:5.83 最低:5.79 换手:0.00%振幅:0.00 深证指数:7573.52  0.66%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金115,494,118.8268,862,755.367,281,298.774,049,975.67
交易性金融资产--------
应收票据6,154,658.098,470,535.7124,906,054.4333,555,615.4
应收账款84,238,121.390,516,332.2677,396,262.6768,342,617.32
预付账款918,876.08692,627.562,017,583.87601,428.49
应收利息--169,040.13----
应收股利--------
其他应收款14,990,191.8513,342,277.915,629,139.4317,990,852.98
存货70,236,397.7775,818,377.0366,091,452.853,788,537.88
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7,355,494.1527,919,497.0829,307,496.6428,423,781.1
影响流动资产其他科目--------
流动资产合计299,387,858.06285,791,442.97282,629,288.54276,752,808.84
非流动资产
可供出售金融资产--28,900,00028,900,00028,900,000
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343,914,476.67354,670,848.1361,817,952.66369,094,786.82
工程物资--------
在建工程9,909,294.2310,512,331.97,326,086.795,596,838.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产31,791,965.7832,015,705.3632,239,444.9432,463,184.52
开发支出--------
商誉--------
长期待摊费用4,702,005.144,947,728.656,358,571.097,847,383.48
递延所得税资产3,397,984.192,782,114.863,596,147.865,235,278.12
其他非流动资产12,577,29012,638,65010,402,3407,990,460
影响非流动资产其他科目--------
非流动资产合计406,293,016.01446,467,378.87450,640,543.34457,127,931.57
资产总计705,680,874.07732,258,821.84733,269,831.88733,880,740.41
流动负债
短期借款100,000,000100,000,00075,000,00050,000,000
交易性金融负债--------
应付票据--18,023,494.3433,083,698.7347,829,517.21
应付账款--76,845,853.0965,102,095.2559,968,921.65
预收账款1,875,081.471,035,329.871,139,099.891,501,820.06
应付职工薪酬7,930,425.319,881,385.729,500,790.0811,149,443.09
应交税费905,001.511,305,774.3652,320.08572,395.77
应付利息--6,514,658.423,053,905.551,563,860.44
应付股利--------
其他应付款13,388,590.872,553,219.514,569,484.924,819,667.49
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184,751.02356,386.03254,000.51420,672.88
影响流动负债其他科目--------
流动负债合计234,821,586.03225,276,101.28201,115,395.01186,586,298.59
非流动负债
长期借款43,690,00045,880,00048,070,00050,260,000
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67,180,75070,198,50073,216,25076,234,000
负债合计302,002,336.03295,474,601.28274,331,645.01262,820,298.59
所有者权益
实收资本(或股本)280,253,733280,253,733280,253,733280,253,733
资本公积金1,705,277,310.441,705,277,310.441,705,277,310.441,705,277,310.44
盈余公积金15,914,923.215,914,923.215,914,923.215,914,923.2
未分配利润-1,597,767,428.6-1,564,661,746.08-1,542,507,779.77-1,530,385,524.82
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--------
归属于母公司股东权益合计403,678,538.04436,784,220.56458,938,186.87471,060,441.82
影响所有者权益其他科目--------
所有者权益合计403,678,538.04436,784,220.56458,938,186.87471,060,441.82
负债及所有者权益总计705,680,874.07732,258,821.84733,269,831.88733,880,740.41
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