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融钰集团

(002622)

3.42

-0.10  (-2.84%)

今开:3.48最高:3.60成交:45.68万手 市盈:0.00 上证指数:3008.15   0.21%2019-06-24
昨收:3.52 最低:3.40 换手:0.00%振幅:0.00 深证指数:9212.12  -0.02%15:28:03

集合

竞价

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91,438,907.866,927,785.44124,255,383.59161,674,844.08
交易性金融资产--------
应收票据8,672,632.3316,891,057.1217,779,962.7613,026,261.9
应收账款109,169,776.36129,336,745.9981,448,941.1988,464,261.6
预付账款54,011,188.4347,905,109.8617,928,205.786,110,352.1
应收利息--------
应收股利--------
其他应收款47,445,640.6770,831,338.7873,154,073.8360,932,884.26
存货70,198,613.2662,647,855.0967,955,316.7160,597,912.93
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9,381,194.743,319,605.352,855,931.812,444,023.01
影响流动资产其他科目--------
流动资产合计390,317,953.59397,859,497.63385,377,815.67393,250,539.88
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39,826,102.7440,169,483.1640,512,863.5840,856,244
长期股权投资510,363,111.3499,906,024.22486,495,535.11473,594,613.53
长期应收款------3,850,000
固定资产218,607,423.28211,337,764.08213,977,077.29215,398,735.61
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73,591,396.1775,425,500.4476,875,139.5978,619,052.04
开发支出--------
商誉274,642,853.91274,642,853.91269,498,529.9269,498,529.9
长期待摊费用7,554,059.978,314,034.196,371,987.266,823,830.06
递延所得税资产36,975,063.489,511,159.618,016,302.038,180,148.83
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1,518,572,566.671,409,966,875.431,338,425,020.351,332,441,153.97
资产总计1,908,890,520.261,807,826,373.061,723,802,836.021,725,691,693.85
流动负债
短期借款130,000,00035,000,000130,000,000180,000,000
交易性金融负债--------
应付票据--------
应付账款--25,905,142.5214,467,954.3817,882,518.56
预收账款20,593,255.9118,167,058.6514,151,744.3312,939,587.1
应付职工薪酬5,093,594.636,389,154.725,454,915.55,178,818.73
应交税费7,407,385.9317,105,786.244,253,587.999,650,609.97
应付利息--595,495.56901,378.88901,378.89
应付股利--------
其他应付款78,022,266.3373,922,560.4823,171,652.3229,667,413.14
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255,090,147.44177,085,198.17192,401,233.4256,220,326.39
非流动负债
长期借款296,473,682.92296,473,682.92265,688,282.92199,740,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,711,580.882,893,507.843,075,559.83,257,611.76
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310,638,961.4310,927,635.56280,431,034.72214,771,550.96
负债合计565,729,108.84488,012,833.73472,832,268.12470,991,877.35
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417,969.67417,969.67620,884.71620,884.71
盈余公积金43,070,694.9343,070,694.9343,070,694.9343,070,694.93
未分配利润383,432,850.47365,741,135.08355,557,492.83363,870,364.71
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85,482,442.2979,826,476.8420,964,232.6216,380,609.34
归属于母公司股东权益合计1,257,678,969.131,239,987,062.491,230,006,335.281,238,319,207.16
影响所有者权益其他科目--------
所有者权益合计1,343,161,411.421,319,813,539.331,250,970,567.91,254,699,816.5
负债及所有者权益总计1,908,890,520.261,807,826,373.061,723,802,836.021,725,691,693.85
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