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金轮股份

(002722)

14.42

-0.07  (-0.48%)

今开:14.57最高:14.61成交:1.25万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:14.49 最低:14.36 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金285,094,242.48199,844,356.72260,613,573.58201,575,484.93
交易性金融资产--------
应收票据173,606,931.11115,591,215.5599,735,708.8282,785,930.68
应收账款366,320,240.74457,947,222.2488,174,011.19360,508,541.38
预付账款223,079,202.06236,910,145.69208,591,834.69241,670,841.03
应收利息----8,929.164,338.46
应收股利--------
其他应收款6,958,551.548,665,505.347,403,814.095,229,213.75
存货500,125,448.83497,243,473.19492,169,430.6552,803,136.08
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25,962,999.755,669,675.4441,515,286.0878,771,295.53
影响流动资产其他科目--------
流动资产合计1,581,147,616.461,571,871,594.131,598,212,588.211,523,348,781.84
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153,120,336.01155,803,248.79145,228,392.09115,121,528.84
长期应收款--------
固定资产426,923,194.69330,722,159.93327,693,524.5324,092,124.79
工程物资--------
在建工程22,800,646.4677,909,292.0169,409,348.2366,991,906.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产71,305,179.9676,989,082.1979,286,464.7474,083,110.02
开发支出--------
商誉541,011,994.64543,911,263.16543,911,263.16543,911,263.16
长期待摊费用1,542,801.061,785,836.731,522,980.351,745,310.89
递延所得税资产21,510,229.2121,156,751.0722,731,801.619,929,386.63
其他非流动资产6,075,8006,071,4801,312,0401,413,040
影响非流动资产其他科目--------
非流动资产合计1,244,290,182.031,214,349,113.881,191,095,814.671,147,287,670.43
资产总计2,825,437,798.492,786,220,708.012,789,308,402.882,670,636,452.27
流动负债
短期借款739,000,000754,000,000790,000,000735,000,000
交易性金融负债--------
应付票据----57,567,454.4422,000,000
应付账款----49,968,452.8643,150,275.99
预收账款31,062,543.3832,396,135.1134,119,740.2651,830,071.71
应付职工薪酬46,587,078.438,306,615.6732,607,688.0324,752,859.57
应交税费16,032,370.6223,267,243.4324,646,554.7718,185,983.68
应付利息879,349.86--773,847.25835,045.58
应付股利----1,548,531.36--
其他应付款4,549,200.474,968,235.44,274,389.923,878,351.65
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973,444,561.96956,393,810.12995,506,658.89899,632,588.18
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5,737,091.766,819,991.887,340,2677,860,542.12
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13,350,463.5514,243,262.6614,887,287.7215,531,312.78
负债合计986,795,025.51970,637,072.781,010,393,946.61915,163,900.96
所有者权益
实收资本(或股本)175,466,542175,466,542175,466,542175,466,542
资本公积金1,111,667,227.241,112,050,067.971,111,931,796.621,109,468,942.06
盈余公积金59,216,020.1254,139,274.9854,127,426.4950,053,577.35
未分配利润485,123,372.27466,059,850.15428,650,852.94411,468,062.71
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7,169,611.357,867,900.138,737,838.229,015,427.19
归属于母公司股东权益合计1,831,473,161.631,807,715,735.11,770,176,618.051,746,457,124.12
影响所有者权益其他科目--------
所有者权益合计1,838,642,772.981,815,583,635.231,778,914,456.271,755,472,551.31
负债及所有者权益总计2,825,437,798.492,786,220,708.012,789,308,402.882,670,636,452.27
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