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威创股份

(002308)

5.00

0.20  (4.17%)

今开:4.78最高:5.03成交:15.57万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:4.80 最低:4.73 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金721,223,373.12592,127,476.671,182,036,561.19164,567,125.18
交易性金融资产--------
应收票据21,962,601.5744,694,127.7465,437,283.1566,300,057.13
应收账款257,821,827.88217,033,734244,337,586.24279,681,527.89
预付账款21,038,259.7933,311,391.2815,615,250.5923,953,944.58
应收利息--------
应收股利--------
其他应收款36,717,333.6325,941,759.9120,293,527.1320,711,153.52
存货220,340,169.87217,671,965.37213,807,555.44202,126,384.06
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477,959,597.38719,661,879.31146,082,983.94310,513,061.46
影响流动资产其他科目--------
流动资产合计1,757,063,163.241,850,442,334.281,887,610,747.681,067,853,253.82
非流动资产
可供出售金融资产13,259,395368,195368,195368,195
持有至到期投资--------
投资性房地产35,246,491.1135,867,807.1936,489,123.337,110,439.37
长期股权投资55,482,975.5855,482,975.5855,482,975.5844,623,067.5
长期应收款--------
固定资产404,615,040.41410,315,664.89417,035,568.46422,074,442.68
工程物资--------
在建工程10,480,354.338,311,082.463,928,991.38--
固定资产清理--3,114.21----
生产性生物资产--------
油气资产--------
无形资产86,112,541.2492,928,259.291,462,073.5692,588,014.45
开发支出36,683,961.434,292,452.0630,183,961.6526,533,018.24
商誉1,721,150,804.191,721,250,804.191,712,750,804.191,262,315,328.98
长期待摊费用15,481,251.0716,725,152.6510,596,404.316,160,829.48
递延所得税资产4,518,409.34,024,569.684,024,569.682,837,398.3
其他非流动资产165,074,00050,104,00055,604,00027,484,000
影响非流动资产其他科目--------
非流动资产合计2,548,105,223.632,429,674,077.112,417,926,667.111,922,094,734
资产总计4,305,168,386.874,280,116,411.394,305,537,414.792,989,947,987.82
流动负债
短期借款43,572,799.5224,473,938.9124,473,938.9124,473,938.91
交易性金融负债--------
应付票据--------
应付账款53,975,528.2736,328,727.5757,572,572.6355,190,886.5
预收账款77,747,096.4592,705,484.45116,479,141.5593,104,154.09
应付职工薪酬57,006,128.9952,313,139.2105,841,217.9491,399,572.23
应交税费12,503,841.451,669,785.6913,547,438.6422,423,228.33
应付利息--------
应付股利42,675,734.88------
其他应付款166,381,672.08264,852,730.12442,383,475.58134,636,849
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453,862,801.64472,390,029.04760,297,785.25421,228,629.06
非流动负债
长期借款267,901,800269,844,00038,844,000--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债14,289,010.2414,639,614.6214,990,21915,340,823.38
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300,391,682.19303,929,544.6673,280,149.0441,498,408.67
负债合计754,254,483.83776,319,573.7833,577,934.29462,727,037.73
所有者权益
实收资本(或股本)910,356,625913,594,055913,594,055846,094,055
资本公积金1,480,692,215.591,502,026,879.291,502,026,879.29655,014,977.3
盈余公积金164,388,034.91164,388,034.91164,388,034.91162,266,635.92
未分配利润1,008,982,558.69979,861,101.45948,910,991.59936,946,744.33
库存股31,437,582.6679,713,937.0579,713,937.0579,713,937.05
外币报表折算差额--------
未确认的投资损失--------
少数股东权益18,446,622.3524,248,867.223,306,742.347,092,950.36
归属于母公司股东权益合计3,532,467,280.693,479,547,970.493,448,652,738.162,520,127,999.73
影响所有者权益其他科目--------
所有者权益合计3,550,913,903.043,503,796,837.693,471,959,480.52,527,220,950.09
负债及所有者权益总计4,305,168,386.874,280,116,411.394,305,537,414.792,989,947,987.82
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