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埃斯顿

(002747)

15.16

-0.30  (-1.94%)

今开:15.57最高:15.85成交:15.22万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:15.46 最低:14.83 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%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235,929,388.62370,202,985.47370,935,330.77264,624,663.25
交易性金融资产--------
应收票据197,878,893.15251,037,556.97198,090,677.47186,492,415.97
应收账款515,203,846.12428,329,280.81377,009,793.45331,720,145.21
预付账款90,135,042.0293,148,203.6651,399,397.4642,940,532.01
应收利息809.1405,000.772,668,775.32--
应收股利--------
其他应收款24,269,449.0622,831,573.0411,585,847.6416,694,328.86
存货385,958,682.24317,293,373.81219,750,395.61203,710,394.06
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332,045,794.36368,301,161.95354,897,882.16217,605,186.56
影响流动资产其他科目--------
流动资产合计1,781,421,904.671,851,549,136.481,586,338,099.881,263,787,665.92
非流动资产
可供出售金融资产115,380,076.75115,380,076.7553,739,47941,639,479
持有至到期投资--------
投资性房地产223,420.27223,420.27223,420.37223,420.27
长期股权投资33,314,185.133,492,975.4195,109,632.1733,854,630.21
长期应收款----202,287.39362,842.95
固定资产257,480,007.29247,213,405.21185,536,736.09185,397,287.47
工程物资--------
在建工程153,729,883.15120,696,431.41217,520,037.63192,596,310.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产321,180,305.57323,634,701.08150,536,286.03148,256,589.25
开发支出26,061,006.2722,057,777.8215,472,949.5112,606,960.87
商誉470,475,241.91470,475,241.91201,770,458.78200,961,196.46
长期待摊费用2,457,210.211,119,322.623,870,663.32,541,389.16
递延所得税资产32,869,641.8232,174,846.0613,190,593.3714,079,195.82
其他非流动资产10,051,791.3511,257,903.5422,876,577.0722,153,933.79
影响非流动资产其他科目--------
非流动资产合计1,423,222,769.691,377,726,102.08960,049,120.71854,673,236.04
资产总计3,204,644,674.363,229,275,238.562,546,387,220.592,118,460,901.96
流动负债
短期借款436,047,763.68434,358,946.13368,128,829.552,428,616.02
交易性金融负债--------
应付票据128,140,918.83156,742,132.79149,859,803.27106,483,454.88
应付账款283,155,555.14252,627,330.36174,698,822.88142,318,170.15
预收账款95,128,858.986,282,211.5732,691,932.436,566,481.73
应付职工薪酬26,125,290.1427,174,736.836,845,327.76,498,060.09
应交税费7,115,643.0617,919,721.873,937,189.88,795,948.52
应付利息--848,071.6375,862.5140,442.77
应付股利------8,100,000
其他应付款145,257,635.61198,399,535.8518,810,408.2632,634,555.84
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--2,926,736.16----
影响流动负债其他科目--------
流动负债合计1,121,034,959.761,177,342,717.59755,048,176.36343,965,730
非流动负债
长期借款240,077,600240,077,600138,337,500136,623,200
应付债券--------
长期应付款6,236,770.696,257,510.53106,388.08138,304.84
专项应付款--------
递延所得税负债6,644,527.597,076,079.075,451.195,451.19
递延收益-非流动负债--------
其他非流动负债71,529,73871,916,38695,795,77897,132,844
影响非流动负债其他科目--------
非流动负债合计418,650,456.39422,963,976.6310,537,882.84313,819,193.45
负债合计1,539,685,416.151,600,306,694.191,065,586,059.2657,784,923.45
所有者权益
实收资本(或股本)838,490,805836,090,805836,977,005836,977,005
资本公积金519,580,373.63507,918,273.63485,981,887.28485,981,887.28
盈余公积金28,009,401.7128,009,401.7126,555,750.4426,555,750.44
未分配利润262,760,535.58235,941,468.27203,250,859.95184,458,450.56
库存股73,823,16473,823,16497,843,07297,854,632
外币报表折算差额--------
未确认的投资损失--------
少数股东权益86,737,136.3691,685,829.8724,509,408.3423,176,780.71
归属于母公司股东权益合计1,578,222,121.851,537,282,714.51,456,291,753.051,437,499,197.8
影响所有者权益其他科目--------
所有者权益合计1,664,959,258.211,628,968,544.371,480,801,161.391,460,675,978.51
负债及所有者权益总计3,204,644,674.363,229,275,238.562,546,387,220.592,118,460,901.96
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