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煌上煌

(002695)

13.12

0.19  (1.47%)

今开:12.91最高:13.34成交:7.08万手 市盈:0.00 上证指数:2814.04   -0.61%2018-07-16
昨收:12.93 最低:12.65 换手:0.00%振幅:0.00 深证指数:9317.36  -0.10%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金961,164,331.24783,530,551.62682,495,312.03681,877,218.81
交易性金融资产--------
应收票据5,057,616360,000360,0001,600,000
应收账款56,121,546.6346,031,000.8862,991,444102,292,682.73
预付账款71,775,533.8860,808,892.9859,728,309.8836,000,856.96
应收利息--------
应收股利--------
其他应收款12,507,480.28,980,403.3517,261,388.7416,650,623.93
存货346,865,058.69448,742,202.9325,229,010.57323,749,674.13
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100,000,0003,114,669.05210,931,886.25173,394,932.22
影响流动资产其他科目--------
流动资产合计1,553,491,566.641,351,567,720.781,358,997,351.471,335,565,988.78
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502,524,283.21505,876,945.16509,278,662.18511,941,166.01
工程物资--------
在建工程46,922,322.9841,542,863.9447,651,848.8345,701,271.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产92,352,227.7193,309,428.0494,203,982.8895,187,647.21
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18,289,147.9313,076,303.6714,164,620.4214,624,907.63
递延所得税资产8,804,022.828,804,022.829,239,117.719,239,117.71
其他非流动资产28,194,392.9923,703,470.27,851,061.92,863,302.31
影响非流动资产其他科目--------
非流动资产合计737,270,223.37726,496,859.56722,573,119.65719,741,237.67
资产总计2,290,761,790.012,078,064,580.342,081,570,471.122,055,307,226.45
流动负债
短期借款74,500,00067,000,00082,000,00060,000,000
交易性金融负债--------
应付票据3,000,000--7,496,9507,596,950
应付账款81,091,428.1150,758,250.4271,571,427.3382,315,136.97
预收账款25,396,818.295,390,311.5713,296,690.1230,387,219.94
应付职工薪酬3,738,850.2812,069,180.86783,965.93867,968.05
应交税费22,124,563.916,154,473.7919,562,373.7525,802,266.14
应付利息159,443.1141,224.03128,210.47115,571.57
应付股利--------
其他应付款119,812,280.26127,575,709.8991,978,285.35102,346,981.66
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329,823,383.94279,089,150.56286,817,902.95309,432,094.33
非流动负债
长期借款9,000,00016,500,00017,000,00017,000,000
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157,073,852.4244,844,691.1261,117,506.2955,454,330.27
负债合计486,897,236.36323,933,841.68347,935,409.24364,886,424.6
所有者权益
实收资本(或股本)499,957,128499,957,128499,957,128499,957,128
资本公积金614,362,709.8614,362,709.8614,362,709.8614,362,709.8
盈余公积金67,958,886.7167,958,886.7161,764,701.9561,764,701.95
未分配利润590,707,588.89540,301,590.84527,581,735.8485,629,887.32
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30,878,240.2531,550,423.3129,968,786.3328,706,374.78
归属于母公司股东权益合计1,772,986,313.41,722,580,315.351,703,666,275.551,661,714,427.07
影响所有者权益其他科目--------
所有者权益合计1,803,864,553.651,754,130,738.661,733,635,061.881,690,420,801.85
负债及所有者权益总计2,290,761,790.012,078,064,580.342,081,570,471.122,055,307,226.45
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