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登云股份

(002715)

  

流通市值:18.49亿  总市值:19.96亿
流通股本:8519.20万   总股本:9200.00万

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116,885,360.5557,349,972.6661,591,374.6176,289,292.98
交易性金融资产--------
应收票据17,819,237.19,318,375.415,254,960.188,669,928.4
应收账款101,443,636.32116,355,298.32118,737,065.7121,691,097.13
预付账款20,939,448.4224,423,658.2313,664,288.0920,470,280.82
应收利息--------
应收股利--------
其他应收款2,278,510.963,061,531.393,126,359.012,409,280.9
存货180,598,591.87165,752,304.42162,390,391.02152,025,291.96
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3,546,394.596,531,226.752,540,398.273,472,355.68
影响流动资产其他科目--------
流动资产合计443,511,179.81382,792,367.18367,304,836.88385,027,527.87
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3,024,026.283,024,026.282,998,854.423,120,442.02
长期应收款--------
固定资产217,339,649.22221,259,712.14224,686,407.34228,694,661.23
工程物资--------
在建工程42,977,583.0240,447,978.9734,787,927.2233,025,147.6
固定资产清理--950,505.33----
生产性生物资产--------
油气资产--------
无形资产42,615,619.7743,946,936.9345,489,587.0446,774,646.09
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产1,967,315.151,508,368.42,004,506.442,150,503.53
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307,924,193.44311,137,528.05309,967,282.46313,765,400.47
资产总计751,435,373.25693,929,895.23677,272,119.34698,792,928.34
流动负债
短期借款133,000,00083,000,00080,500,00088,000,000
交易性金融负债--------
应付票据--19,000,0008,000,000--
应付账款--33,365,442.1826,225,324.3442,391,670.1
预收账款331,354.99895,600.39576,269.73578,146.54
应付职工薪酬799,813.7516,875.18154,861.781,422,604.8
应交税费2,612,398.954,450,701.573,020,912.532,480,561.31
应付利息--------
应付股利--------
其他应付款60,192,483.8963,548,482.1473,017,248.679,116,155.92
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259,225,113.67204,777,101.46191,494,616.98213,989,138.67
非流动负债
长期借款--------
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6,231,705.946,893,705.927,555,705.938,217,705.92
负债合计265,456,819.61211,670,807.38199,050,322.91222,206,844.59
所有者权益
实收资本(或股本)92,000,00092,000,00092,000,00092,000,000
资本公积金254,929,165.14254,929,165.14254,929,165.14254,929,165.14
盈余公积金20,676,481.8920,676,481.8920,676,481.8920,676,481.89
未分配利润117,570,380.67114,346,242.28111,140,609.57108,975,111.6
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--------
归属于母公司股东权益合计485,978,553.64482,259,087.85478,221,796.43476,586,083.75
影响所有者权益其他科目--------
所有者权益合计485,978,553.64482,259,087.85478,221,796.43476,586,083.75
负债及所有者权益总计751,435,373.25693,929,895.23677,272,119.34698,792,928.34
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