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煌上煌

(002695)

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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1,021,794,312.771,104,164,870.62961,164,331.24783,530,551.62
交易性金融资产--------
应收票据474,467.074,200,0005,057,616360,000
应收账款78,708,933.5206,600,842.1356,121,546.6346,031,000.88
预付账款82,566,118.6978,542,073.7471,775,533.8860,808,892.98
应收利息--------
应收股利--------
其他应收款14,477,167.815,915,100.6812,507,480.28,980,403.35
存货361,439,952.91314,715,362.89346,865,058.69448,742,202.9
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141,936,975.190,866,824.52100,000,0003,114,669.05
影响流动资产其他科目--------
流动资产合计1,701,397,927.841,815,005,074.581,553,491,566.641,351,567,720.78
非流动资产
可供出售金融资产--------
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547,000,765.2499,689,402.82502,524,283.21505,876,945.16
工程物资--------
在建工程58,314,741.4657,527,503.8346,922,322.9841,542,863.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产97,148,895.4891,358,858.6192,352,227.7193,309,428.04
开发支出--------
商誉40,183,825.7340,183,825.7340,183,825.7340,183,825.73
长期待摊费用21,856,468.3819,817,376.1918,289,147.9313,076,303.67
递延所得税资产8,804,022.828,804,022.828,804,022.828,804,022.82
其他非流动资产12,573,538.3415,909,541.9628,194,392.9923,703,470.2
影响非流动资产其他科目--------
非流动资产合计785,882,257.41733,290,531.96737,270,223.37726,496,859.56
资产总计2,487,280,185.252,548,295,606.542,290,761,790.012,078,064,580.34
流动负债
短期借款74,500,00074,500,00074,500,00067,000,000
交易性金融负债--------
应付票据--3,000,0003,000,000--
应付账款--135,165,457.0481,091,428.1150,758,250.42
预收账款18,508,009.7319,116,936.9525,396,818.295,390,311.57
应付职工薪酬6,995,644.374,481,949.613,738,850.2812,069,180.86
应交税费11,737,542.1252,331,784.4122,124,563.916,154,473.79
应付利息--131,216.07159,443.1141,224.03
应付股利--------
其他应付款98,771,227.83143,108,997.44119,812,280.26127,575,709.89
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315,457,498.74431,836,341.52329,823,383.94279,089,150.56
非流动负债
长期借款18,900,00018,900,0009,000,00016,500,000
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166,439,412.52166,702,851.22157,073,852.4244,844,691.12
负债合计481,896,911.26598,539,192.74486,897,236.36323,933,841.68
所有者权益
实收资本(或股本)513,883,128513,883,128499,957,128499,957,128
资本公积金710,869,889.8710,869,889.8614,362,709.8614,362,709.8
盈余公积金67,958,886.7167,958,886.7167,958,886.7167,958,886.71
未分配利润674,098,144.34619,273,474.54590,707,588.89540,301,590.84
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38,573,225.1437,771,034.7530,878,240.2531,550,423.31
归属于母公司股东权益合计1,966,810,048.851,911,985,379.051,772,986,313.41,722,580,315.35
影响所有者权益其他科目--------
所有者权益合计2,005,383,273.991,949,756,413.81,803,864,553.651,754,130,738.66
负债及所有者权益总计2,487,280,185.252,548,295,606.542,290,761,790.012,078,064,580.34
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