当前位置:首页 - 行情中心 - 光洋股份(002708) - 财务分析 - 资产负债表

光洋股份

(002708)

9.85

0.90  (10.06%)

今开:9.24最高:9.85成交:52.12万手 市盈:0.00 上证指数:2679.11   0.41%2018-11-16
昨收:8.95 最低:9.05 换手:0.00%振幅:0.00 深证指数:8062.29  0.75%15:02:03

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197,720,851.13101,857,843147,064,884.01173,963,381.97
交易性金融资产--------
应收票据148,261,345.87158,033,001.59168,901,098.44123,477,290.45
应收账款332,567,822.47355,638,436.36376,168,323.13423,506,827.02
预付账款61,335,619.0344,529,003.5794,446,092.5480,356,535.67
应收利息--------
应收股利--------
其他应收款5,189,531.726,758,617.637,141,412.546,092,221
存货338,763,313.39330,814,757.5322,162,655.42288,276,364.75
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--22,424,619.6720,550,894.0132,635,664
影响流动资产其他科目--------
流动资产合计1,083,838,483.611,020,056,279.321,136,435,360.091,128,308,284.86
非流动资产
可供出售金融资产4,940,0003,000,0005,000,0006,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资1,842,086.041,842,086.041,842,086.041,842,086.04
长期应收款--------
固定资产937,815,056.97969,718,478.18931,506,327.17920,051,964.31
工程物资--------
在建工程46,963,898.8649,707,647.2654,430,377.2370,973,202.09
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产144,378,227.4147,371,039.2149,561,493.88150,372,836.35
开发支出--------
商誉59,366,750.359,366,750.359,366,750.359,366,750.3
长期待摊费用875,203.18450,367.46512,040.58628,894.12
递延所得税资产14,531,527.7314,886,315.8212,782,049.239,049,375.2
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1,210,712,750.481,246,342,684.261,215,001,124.431,218,285,108.41
资产总计2,294,551,234.092,266,398,963.582,351,436,484.522,346,593,393.27
流动负债
短期借款280,000,000250,000,000330,000,000340,000,000
交易性金融负债--------
应付票据--25,090,00027,880,00032,590,000
应付账款--308,063,237.77301,579,692.37269,223,659.71
预收账款1,361,021.152,685,637.241,843,799.551,353,984.49
应付职工薪酬21,220,698.5522,213,528.4125,973,923.1940,528,906.47
应交税费6,955,392.578,387,359.4910,638,754.3810,180,093.91
应付利息--------
应付股利--------
其他应付款10,903,908.7510,789,022.3210,726,813.179,696,431.34
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699,466,438.11655,886,352.39744,204,093.52744,575,763.8
非流动负债
长期借款31,540,140.636,214,396.96----
应付债券--------
长期应付款----39,698,967.6946,393,549.18
专项应付款----3,564,573.11--
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72,285,119.0282,931,797.1385,665,600.0793,231,854.91
负债合计771,751,557.13738,818,149.52829,869,693.59837,807,618.71
所有者权益
实收资本(或股本)468,861,076468,861,076468,861,076469,469,960
资本公积金750,016,235.55750,034,502.07750,016,235.55750,016,235.55
盈余公积金33,588,600.2935,452,533.0933,588,600.2933,588,600.29
未分配利润270,234,588.81273,585,835.02270,014,982.62256,810,439.85
库存股------608,884
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计1,522,799,676.961,527,580,814.061,521,566,790.931,508,785,774.56
影响所有者权益其他科目--------
所有者权益合计1,522,799,676.961,527,580,814.061,521,566,790.931,508,785,774.56
负债及所有者权益总计2,294,551,234.092,266,398,963.582,351,436,484.522,346,593,393.27
TOP↑