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融钰集团

(002622)

3.39

0.06  (1.80%)

今开:3.31最高:3.50成交:37.93万手 市盈:0.00 上证指数:2977.33   -0.05%2019-10-17
昨收:3.33 最低:3.31 换手:0.00%振幅:0.00 深证指数:9645.39  0.03%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金32,456,095.3591,438,907.866,927,785.44124,255,383.59
交易性金融资产--------
应收票据7,130,718.178,672,632.3316,891,057.1217,779,962.76
应收账款110,466,033.39109,169,776.36129,336,745.9981,448,941.19
预付账款41,895,883.854,011,188.4347,905,109.8617,928,205.78
应收利息--------
应收股利--------
其他应收款95,289,084.9147,445,640.6770,831,338.7873,154,073.83
存货47,098,424.570,198,613.2662,647,855.0967,955,316.71
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164,481,150.049,381,194.743,319,605.352,855,931.81
影响流动资产其他科目--------
流动资产合计498,817,390.16390,317,953.59397,859,497.63385,377,815.67
非流动资产
可供出售金融资产--102,300,500----
持有至到期投资--------
投资性房地产38,795,961.4839,826,102.7440,169,483.1640,512,863.58
长期股权投资614,429,504.99510,363,111.3499,906,024.22486,495,535.11
长期应收款--------
固定资产139,831,804.25218,607,423.28211,337,764.08213,977,077.29
工程物资--------
在建工程--2,782,855.822,782,855.821,057,585.59
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产45,432,354.3873,591,396.1775,425,500.4476,875,139.59
开发支出--------
商誉188,624,323.37274,642,853.91274,642,853.91269,498,529.9
长期待摊费用3,392,802.697,554,059.978,314,034.196,371,987.26
递延所得税资产8,452,189.6136,975,063.489,511,159.618,016,302.03
其他非流动资产--58,800,00050,000,000--
影响非流动资产其他科目--------
非流动资产合计1,288,958,940.771,518,572,566.671,409,966,875.431,338,425,020.35
资产总计1,787,776,330.931,908,890,520.261,807,826,373.061,723,802,836.02
流动负债
短期借款130,000,000130,000,00035,000,000130,000,000
交易性金融负债--------
应付票据--------
应付账款14,225,671.89--25,905,142.5214,467,954.38
预收账款11,700,070.5720,593,255.9118,167,058.6514,151,744.33
应付职工薪酬5,016,977.765,093,594.636,389,154.725,454,915.5
应交税费2,430,092.177,407,385.9317,105,786.244,253,587.99
应付利息1,460,078.35--595,495.56901,378.88
应付股利--------
其他应付款31,911,191.8678,022,266.3373,922,560.4823,171,652.32
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390,783,390.1255,090,147.44177,085,198.17192,401,233.4
非流动负债
长期借款79,436,946.35296,473,682.92296,473,682.92265,688,282.92
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,488,564.72,711,580.882,893,507.843,075,559.8
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92,058,967.25310,638,961.4310,927,635.56280,431,034.72
负债合计482,842,357.35565,729,108.84488,012,833.73472,832,268.12
所有者权益
实收资本(或股本)840,000,000840,000,000840,000,000840,000,000
资本公积金22,253,237.4417,969.67417,969.67620,884.71
盈余公积金47,977,506.5943,070,694.9343,070,694.9343,070,694.93
未分配利润381,104,016.38383,432,850.47365,741,135.08355,557,492.83
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14,982,301.5685,482,442.2979,826,476.8420,964,232.62
归属于母公司股东权益合计1,289,951,672.021,257,678,969.131,239,987,062.491,230,006,335.28
影响所有者权益其他科目--------
所有者权益合计1,304,933,973.581,343,161,411.421,319,813,539.331,250,970,567.9
负债及所有者权益总计1,787,776,330.931,908,890,520.261,807,826,373.061,723,802,836.02
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