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中远海科

(002401)

10.03

-0.37  (-3.56%)

今开:10.47最高:10.67成交:8.10万手 市盈:0.00 上证指数:2668.97   -1.34%2018-08-17
昨收:10.40 最低:10.03 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%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732,622,441.72943,012,388.421,081,359,478.1743,145,118.26
交易性金融资产--------
应收票据2,687,277370,0002,332,2503,460,300
应收账款164,597,874.8141,349,010.27141,015,682.02145,622,456.6
预付账款117,701,148.49117,414,372.27122,419,562.92101,884,888.91
应收利息3,674,184.262,362,007.645,907,339.013,389,363.9
应收股利--------
其他应收款36,688,791.3536,116,059.4427,689,552.2936,545,073.65
存货440,657,105.31422,506,388.88359,652,596.22212,388,715.96
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13,920,281.7414,083,131.643,208,229.452,194,234.21
影响流动资产其他科目--------
流动资产合计1,512,549,104.671,677,213,358.561,743,584,690.011,248,630,151.49
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产74,736,672.6974,325,033.7974,808,710.8375,292,387.87
长期股权投资2,159,736.892,477,543.391,798,927.44--
长期应收款--------
固定资产87,478,107.6587,504,712.0889,783,869.4690,165,819.9
工程物资--------
在建工程--1,416,185.18465,062.55--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,264,971.87,662,108.673,310,290.583,385,481.06
开发支出236,719.01219,580.194,715,594.81--
商誉--------
长期待摊费用--------
递延所得税资产3,299,727.393,773,262.394,073,352.39--
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计175,175,935.43177,378,425.69178,955,808.06168,843,688.83
资产总计1,687,725,040.11,854,591,784.251,922,540,498.071,417,473,840.32
流动负债
短期借款--------
交易性金融负债--------
应付票据12,619,806--9,947,338.71--
应付账款219,877,397.87235,050,659.91204,954,537.34175,175,978.25
预收账款534,667,762.79586,336,791.08619,531,495.83400,433,014.32
应付职工薪酬23,296,854.4523,785,097.4234,879,420.756,786,772.88
应交税费2,272,828.055,814,758.5223,347,325.26517,809.32
应付利息--------
应付股利20,097,289.425,000,00025,000,000--
其他应付款12,900,988.22123,509,721.53173,415,799.748,842,838.06
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825,732,926.78999,497,028.461,091,075,917.63596,536,412.83
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33,412.0833,412.0833,412.0833,412.08
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13,738,512.0816,785,212.0818,785,812.0814,373,812.08
负债合计839,471,438.861,016,282,240.541,109,861,729.71610,910,224.91
所有者权益
实收资本(或股本)303,240,000303,240,000303,240,000303,240,000
资本公积金43,917,101.1643,917,101.1643,917,101.1687,951,770.75
盈余公积金54,085,470.0354,085,470.0354,085,470.0347,394,239.21
未分配利润436,551,908.88428,372,853.33404,156,546.27361,893,841.52
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10,459,121.178,694,119.197,279,650.96,083,763.93
归属于母公司股东权益合计837,794,480.07829,615,424.52805,399,117.46800,479,851.48
影响所有者权益其他科目--------
所有者权益合计848,253,601.24838,309,543.71812,678,768.36806,563,615.41
负债及所有者权益总计1,687,725,040.11,854,591,784.251,922,540,498.071,417,473,840.32
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