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弘高创意

(002504)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2602.15   0.31%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:7698.02  0.16%--

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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92,489,197.6973,877,155.5286,416,951.0676,671,852.33
交易性金融资产--------
应收票据--10,294,566.2515,393,972.164,380,443.16
应收账款--3,739,802,471.413,595,937,346.833,984,781,928.78
预付账款336,016,637.58172,246,887.37356,690,469.46154,509,481.19
应收利息--------
应收股利--------
其他应收款106,629,689.68112,552,309.45117,847,851.9598,224,502.45
存货728,293,482.43477,746,143.77229,726,851.55282,026,516.33
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4,981,108,132.134,586,519,813.774,402,865,971.654,601,622,109.54
非流动资产
可供出售金融资产17,502,887.517,502,887.517,502,887.517,502,887.5
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9,936,686.8810,602,87011,258,467.7511,891,511.97
工程物资--------
在建工程916,519.96916,519.96916,519.96839,596.88
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产308,642.54376,316.45443,990.36512,732.67
开发支出--------
商誉--------
长期待摊费用3,480,288.2472,911,128.177,029,467.9681,158,560.89
递延所得税资产213,925,281.02209,848,334.59228,369,302.97205,941,570.86
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246,070,306.14312,158,056.6335,520,636.5317,846,860.77
资产总计5,227,178,438.274,898,677,870.374,738,386,608.154,919,468,970.31
流动负债
短期借款70,000,00070,000,00074,197,186.3774,197,186.37
交易性金融负债--------
应付票据--59,125,391.3345,665,311.6738,783,035.8
应付账款--2,996,188,812.092,951,537,333.473,061,958,838.56
预收账款154,357,095.51105,524,349.198,496,357.3126,102,184.94
应付职工薪酬6,177,413.867,596,245.116,260,204.36383,796.61
应交税费14,922,688.5990,569,995.36109,180,156.66102,478,308.89
应付利息------214,104.34
应付股利--------
其他应付款224,638,827.54218,387,845.63173,213,074.32169,240,567.2
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441,474,858.72388,046,086.21382,408,387.69393,140,328.62
影响流动负债其他科目--------
流动负债合计4,260,499,754.93,935,438,724.833,840,958,011.843,966,498,351.33
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4,260,499,754.93,935,438,724.833,840,958,011.843,966,498,351.33
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665,279,257.67661,822,806.86586,128,984.51651,336,271.27
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8,513,964.488,530,877.4618,414,150.588,748,886.49
归属于母公司股东权益合计958,164,718.89954,708,268.08879,014,445.73944,221,732.49
影响所有者权益其他科目--------
所有者权益合计966,678,683.37963,239,145.54897,428,596.31952,970,618.98
负债及所有者权益总计5,227,178,438.274,898,677,870.374,738,386,608.154,919,468,970.31
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