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威创股份

(002308)

4.89

0.07  (1.45%)

今开:4.81最高:5.12成交:42.85万手 市盈:0.00 上证指数:2570.42   0.00%2019-01-16
昨收:4.82 最低:4.78 换手:0.00%振幅:0.00 深证指数:7540.45  -0.09%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566,060,806.46721,223,373.12592,127,476.671,182,036,561.19
交易性金融资产--------
应收票据33,125,934.2421,962,601.5744,694,127.7465,437,283.15
应收账款275,158,219.59257,821,827.88217,033,734244,337,586.24
预付账款21,446,807.6321,038,259.7933,311,391.2815,615,250.59
应收利息--------
应收股利--------
其他应收款75,689,257.5936,717,333.6325,941,759.9120,293,527.13
存货207,136,257.22220,340,169.87217,671,965.37213,807,555.44
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513,026,285.91477,959,597.38719,661,879.31146,082,983.94
影响流动资产其他科目--------
流动资产合计1,691,643,568.641,757,063,163.241,850,442,334.281,887,610,747.68
非流动资产
可供出售金融资产13,259,39513,259,395368,195368,195
持有至到期投资--------
投资性房地产35,303,045.6735,246,491.1135,867,807.1936,489,123.3
长期股权投资319,277,436.5855,482,975.5855,482,975.5855,482,975.58
长期应收款7,000,000------
固定资产403,272,595.73404,615,040.41410,315,664.89417,035,568.46
工程物资--------
在建工程14,980,207.0210,480,354.338,311,082.463,928,991.38
固定资产清理----3,114.21--
生产性生物资产--------
油气资产--------
无形资产84,001,785.3786,112,541.2492,928,259.291,462,073.56
开发支出36,683,961.436,683,961.434,292,452.0630,183,961.65
商誉1,726,160,804.191,721,150,804.191,721,250,804.191,712,750,804.19
长期待摊费用14,669,412.2215,481,251.0716,725,152.6510,596,404.31
递延所得税资产4,518,409.34,518,409.34,024,569.684,024,569.68
其他非流动资产68,244,000165,074,00050,104,00055,604,000
影响非流动资产其他科目--------
非流动资产合计2,727,371,052.482,548,105,223.632,429,674,077.112,417,926,667.11
资产总计4,419,014,621.124,305,168,386.874,280,116,411.394,305,537,414.79
流动负债
短期借款65,602,683.5243,572,799.5224,473,938.9124,473,938.91
交易性金融负债--------
应付票据--------
应付账款--53,975,528.2736,328,727.5757,572,572.63
预收账款82,483,414.977,747,096.4592,705,484.45116,479,141.55
应付职工薪酬56,901,597.457,006,128.9952,313,139.2105,841,217.94
应交税费30,783,230.1912,503,841.451,669,785.6913,547,438.64
应付利息--------
应付股利--42,675,734.88----
其他应付款207,483,820.06166,381,672.08264,852,730.12442,383,475.58
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478,676,790.34453,862,801.64472,390,029.04760,297,785.25
非流动负债
长期借款244,801,800267,901,800269,844,00038,844,000
应付债券--------
长期应付款67,480,000------
专项应付款--------
递延所得税负债13,938,405.8614,289,010.2414,639,614.6214,990,219
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336,421,077.81300,391,682.19303,929,544.6673,280,149.04
负债合计815,097,868.15754,254,483.83776,319,573.7833,577,934.29
所有者权益
实收资本(或股本)910,356,625910,356,625913,594,055913,594,055
资本公积金1,480,692,215.591,480,692,215.591,502,026,879.291,502,026,879.29
盈余公积金162,946,355.72164,388,034.91164,388,034.91164,388,034.91
未分配利润1,060,011,940.011,008,982,558.69979,861,101.45948,910,991.59
库存股31,437,582.6631,437,582.6679,713,937.0579,713,937.05
外币报表折算差额--------
未确认的投资损失--------
少数股东权益21,752,122.7918,446,622.3524,248,867.223,306,742.34
归属于母公司股东权益合计3,582,164,630.183,532,467,280.693,479,547,970.493,448,652,738.16
影响所有者权益其他科目--------
所有者权益合计3,603,916,752.973,550,913,903.043,503,796,837.693,471,959,480.5
负债及所有者权益总计4,419,014,621.124,305,168,386.874,280,116,411.394,305,537,414.79
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