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弘高创意

(002504)

4.20

-0.03  (-0.71%)

今开:4.15最高:4.26成交:20.92万手 市盈:0.00 上证指数:2814.04   -0.61%2018-07-16
昨收:4.23 最低:4.04 换手:0.00%振幅:0.00 深证指数:9317.36  -0.10%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86,416,951.0676,671,852.33142,788,343.25111,483,120.65
交易性金融资产--------
应收票据15,393,972.164,380,443.169,282,825.413,774,594.91
应收账款3,595,937,346.833,984,781,928.785,081,301,650.315,044,772,440.8
预付账款356,690,469.46154,509,481.19260,200,788.01292,470,845.01
应收利息--------
应收股利--------
其他应收款117,847,851.9598,224,502.45148,161,771.71114,647,261.47
存货229,726,851.55282,026,516.33386,412,923.13354,804,919.04
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852,528.641,027,385.3----
影响流动资产其他科目--------
流动资产合计4,402,865,971.654,601,622,109.546,028,148,301.815,931,953,181.88
非流动资产
可供出售金融资产17,502,887.517,502,887.518,002,887.518,200,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产11,258,467.7511,891,511.9711,692,825.9312,241,694.57
工程物资--------
在建工程916,519.96839,596.88704,554.14683,751.97
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产443,990.36512,732.67582,367.96652,336.99
开发支出--------
商誉--------
长期待摊费用77,029,467.9681,158,560.8985,293,010.3492,999,566.83
递延所得税资产228,369,302.97205,941,570.86143,169,374.77137,064,138.33
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335,520,636.5317,846,860.77259,445,020.64261,841,488.69
资产总计4,738,386,608.154,919,468,970.316,287,593,322.456,193,794,670.57
流动负债
短期借款74,197,186.3774,197,186.37149,999,921.8149,999,921.8
交易性金融负债--------
应付票据45,665,311.6738,783,035.821,866,373.26--
应付账款2,951,537,333.473,061,958,838.563,822,386,763.553,810,599,566.72
预收账款98,496,357.3126,102,184.94154,184,532.2596,992,273.62
应付职工薪酬6,260,204.36383,796.61366,737.81363,248.41
应交税费109,180,156.66102,478,308.89151,787,576.94152,736,570.92
应付利息--214,104.34214,104.34214,104.34
应付股利--------
其他应付款173,213,074.32169,240,567.2363,352,849.73386,746,400.7
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382,408,387.69393,140,328.62435,198,943.4429,037,237.22
影响流动负债其他科目--------
流动负债合计3,840,958,011.843,966,498,351.335,099,357,803.085,026,689,323.73
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--------
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--------
负债合计3,840,958,011.843,966,498,351.335,099,357,803.085,026,689,323.73
所有者权益
实收资本(或股本)75,990,382.6675,990,382.6675,990,382.6675,990,382.66
资本公积金186,671,335.03186,671,335.03186,671,335.03186,671,335.03
盈余公积金30,223,743.5330,223,743.5330,223,743.5330,223,743.53
未分配利润586,128,984.51651,336,271.27895,350,058.15874,219,885.62
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18,414,150.588,748,886.49----
归属于母公司股东权益合计879,014,445.73944,221,732.491,188,235,519.371,167,105,346.84
影响所有者权益其他科目--------
所有者权益合计897,428,596.31952,970,618.981,188,235,519.371,167,105,346.84
负债及所有者权益总计4,738,386,608.154,919,468,970.316,287,593,322.456,193,794,670.57
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