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弘高创意

(002504)

3.24

0.04  (1.25%)

今开:3.21最高:3.29成交:7.18万手 市盈:0.00 上证指数:2729.24   -0.06%2018-09-20
昨收:3.20 最低:3.20 换手:0.00%振幅:0.00 深证指数:8233.89  -0.17%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73,877,155.5286,416,951.0676,671,852.33142,788,343.25
交易性金融资产--------
应收票据10,294,566.2515,393,972.164,380,443.169,282,825.4
应收账款3,739,802,471.413,595,937,346.833,984,781,928.785,081,301,650.31
预付账款172,246,887.37356,690,469.46154,509,481.19260,200,788.01
应收利息--------
应收股利--------
其他应收款112,552,309.45117,847,851.9598,224,502.45148,161,771.71
存货477,746,143.77229,726,851.55282,026,516.33386,412,923.13
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280852,528.641,027,385.3--
影响流动资产其他科目--------
流动资产合计4,586,519,813.774,402,865,971.654,601,622,109.546,028,148,301.81
非流动资产
可供出售金融资产17,502,887.517,502,887.517,502,887.518,002,887.5
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10,602,87011,258,467.7511,891,511.9711,692,825.93
工程物资--------
在建工程916,519.96916,519.96839,596.88704,554.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产376,316.45443,990.36512,732.67582,367.96
开发支出--------
商誉--------
长期待摊费用72,911,128.177,029,467.9681,158,560.8985,293,010.34
递延所得税资产209,848,334.59228,369,302.97205,941,570.86143,169,374.77
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312,158,056.6335,520,636.5317,846,860.77259,445,020.64
资产总计4,898,677,870.374,738,386,608.154,919,468,970.316,287,593,322.45
流动负债
短期借款70,000,00074,197,186.3774,197,186.37149,999,921.8
交易性金融负债--------
应付票据59,125,391.3345,665,311.6738,783,035.821,866,373.26
应付账款2,996,188,812.092,951,537,333.473,061,958,838.563,822,386,763.55
预收账款105,524,349.198,496,357.3126,102,184.94154,184,532.25
应付职工薪酬7,596,245.116,260,204.36383,796.61366,737.81
应交税费90,569,995.36109,180,156.66102,478,308.89151,787,576.94
应付利息----214,104.34214,104.34
应付股利--------
其他应付款218,387,845.63173,213,074.32169,240,567.2363,352,849.73
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388,046,086.21382,408,387.69393,140,328.62435,198,943.4
影响流动负债其他科目--------
流动负债合计3,935,438,724.833,840,958,011.843,966,498,351.335,099,357,803.08
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3,935,438,724.833,840,958,011.843,966,498,351.335,099,357,803.08
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661,822,806.86586,128,984.51651,336,271.27895,350,058.15
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8,530,877.4618,414,150.588,748,886.49--
归属于母公司股东权益合计954,708,268.08879,014,445.73944,221,732.491,188,235,519.37
影响所有者权益其他科目--------
所有者权益合计963,239,145.54897,428,596.31952,970,618.981,188,235,519.37
负债及所有者权益总计4,898,677,870.374,738,386,608.154,919,468,970.316,287,593,322.45
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