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中远海科

(002401)

8.97

0.21  (2.40%)

今开:8.55最高:9.05成交:4.87万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:8.76 最低:8.34 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2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金752,534,450.85732,622,441.72943,012,388.421,081,359,478.1
交易性金融资产--------
应收票据--2,687,277370,0002,332,250
应收账款--164,597,874.8141,349,010.27141,015,682.02
预付账款130,274,351.69117,701,148.49117,414,372.27122,419,562.92
应收利息--3,674,184.262,362,007.645,907,339.01
应收股利--------
其他应收款34,602,342.136,688,791.3536,116,059.4427,689,552.29
存货552,993,193.41440,657,105.31422,506,388.88359,652,596.22
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15,196,384.5213,920,281.7414,083,131.643,208,229.45
影响流动资产其他科目--------
流动资产合计1,667,900,567.861,512,549,104.671,677,213,358.561,743,584,690.01
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84,710,281.2974,736,672.6974,325,033.7974,808,710.83
长期股权投资8,619,264.172,159,736.892,477,543.391,798,927.44
长期应收款--------
固定资产75,340,662.0687,478,107.6587,504,712.0889,783,869.46
工程物资--------
在建工程1,222,498.7--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7,194,353.017,264,971.87,662,108.673,310,290.58
开发支出236,719.01236,719.01219,580.194,715,594.81
商誉--------
长期待摊费用--------
递延所得税资产3,106,812.393,299,727.393,773,262.394,073,352.39
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180,430,590.63175,175,935.43177,378,425.69178,955,808.06
资产总计1,848,331,158.491,687,725,040.11,854,591,784.251,922,540,498.07
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--219,877,397.87235,050,659.91204,954,537.34
预收账款651,356,047.62534,667,762.79586,336,791.08619,531,495.83
应付职工薪酬28,746,580.6323,296,854.4523,785,097.4234,879,420.75
应交税费1,417,353.532,272,828.055,814,758.5223,347,325.26
应付利息--------
应付股利--20,097,289.425,000,00025,000,000
其他应付款11,859,127.612,900,988.22123,509,721.53173,415,799.74
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962,835,093.18825,732,926.78999,497,028.461,091,075,917.63
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12,452,412.0813,738,512.0816,785,212.0818,785,812.08
负债合计975,287,505.26839,471,438.861,016,282,240.541,109,861,729.71
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43,917,101.1643,917,101.1643,917,101.1643,917,101.16
盈余公积金54,085,470.0354,085,470.0354,085,470.0354,085,470.03
未分配利润459,379,625.01436,551,908.88428,372,853.33404,156,546.27
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12,421,457.0310,459,121.178,694,119.197,279,650.9
归属于母公司股东权益合计860,622,196.2837,794,480.07829,615,424.52805,399,117.46
影响所有者权益其他科目--------
所有者权益合计873,043,653.23848,253,601.24838,309,543.71812,678,768.36
负债及所有者权益总计1,848,331,158.491,687,725,040.11,854,591,784.251,922,540,498.07
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