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威创股份

(002308)

10.57

-0.23  (-2.13%)

今开:10.84最高:10.88成交:14.00万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
昨收:10.80 最低:10.47 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592,127,476.671,182,036,561.19164,567,125.18103,729,550.86
交易性金融资产--------
应收票据44,694,127.7465,437,283.1566,300,057.1356,726,875.69
应收账款217,033,734244,337,586.24279,681,527.89263,598,366.51
预付账款33,311,391.2815,615,250.5923,953,944.5816,387,133.73
应收利息--------
应收股利--------
其他应收款25,941,759.9120,293,527.1320,711,153.5219,203,790.81
存货217,671,965.37213,807,555.44202,126,384.06211,443,063.18
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719,661,879.31146,082,983.94310,513,061.46305,115,433.5
影响流动资产其他科目--------
流动资产合计1,850,442,334.281,887,610,747.681,067,853,253.82976,204,214.28
非流动资产
可供出售金融资产368,195368,195368,195--
持有至到期投资--------
投资性房地产35,867,807.1936,489,123.337,110,439.3737,731,755.5
长期股权投资55,482,975.5855,482,975.5844,623,067.527,123,067.5
长期应收款--------
固定资产410,315,664.89417,035,568.46422,074,442.68427,371,511.64
工程物资--------
在建工程8,311,082.463,928,991.38----
固定资产清理3,114.21------
生产性生物资产--------
油气资产--------
无形资产92,928,259.291,462,073.5692,588,014.4594,935,900.11
开发支出34,292,452.0630,183,961.6526,533,018.2422,641,508.91
商誉1,721,250,804.191,712,750,804.191,262,315,328.981,262,315,328.98
长期待摊费用16,725,152.6510,596,404.316,160,829.485,910,064.76
递延所得税资产4,024,569.684,024,569.682,837,398.33,246,214.56
其他非流动资产50,104,00055,604,00027,484,00027,484,000
影响非流动资产其他科目--------
非流动资产合计2,429,674,077.112,417,926,667.111,922,094,7341,908,759,351.96
资产总计4,280,116,411.394,305,537,414.792,989,947,987.822,884,963,566.24
流动负债
短期借款24,473,938.9124,473,938.9124,473,938.91--
交易性金融负债--------
应付票据--------
应付账款36,328,727.5757,572,572.6355,190,886.564,418,126.29
预收账款92,705,484.45116,479,141.5593,104,154.0999,055,053.46
应付职工薪酬52,313,139.2105,841,217.9491,399,572.2376,437,331.65
应交税费1,669,785.6913,547,438.6422,423,228.3317,228,965.07
应付利息--------
应付股利--------
其他应付款264,852,730.12442,383,475.58134,636,849131,407,541.65
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46,223.1------
影响流动负债其他科目--------
流动负债合计472,390,029.04760,297,785.25421,228,629.06388,547,018.12
非流动负债
长期借款269,844,00038,844,000----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债14,639,614.6214,990,21915,340,823.3815,691,427.76
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303,929,544.6673,280,149.0441,498,408.6741,849,013.05
负债合计776,319,573.7833,577,934.29462,727,037.73430,396,031.17
所有者权益
实收资本(或股本)913,594,055913,594,055846,094,055846,094,055
资本公积金1,502,026,879.291,502,026,879.29655,014,977.3655,014,977.3
盈余公积金164,388,034.91164,388,034.91162,266,635.92162,266,635.92
未分配利润979,861,101.45948,910,991.59936,946,744.33864,882,277.94
库存股79,713,937.0579,713,937.0579,713,937.0579,713,937.05
外币报表折算差额--------
未确认的投资损失--------
少数股东权益24,248,867.223,306,742.347,092,950.366,511,308.08
归属于母公司股东权益合计3,479,547,970.493,448,652,738.162,520,127,999.732,448,056,226.99
影响所有者权益其他科目--------
所有者权益合计3,503,796,837.693,471,959,480.52,527,220,950.092,454,567,535.07
负债及所有者权益总计4,280,116,411.394,305,537,414.792,989,947,987.822,884,963,566.24
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