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埃斯顿

(002747)

9.76

-0.08  (-0.81%)

今开:9.88最高:9.95成交:6.40万手 市盈:0.00 上证指数:2703.51   0.91%2018-11-19
昨收:9.84 最低:9.59 换手:0.00%振幅:0.00 深证指数:8108.85  0.58%15:02:03

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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270,975,366.08370,561,249.71235,929,388.62370,202,985.47
交易性金融资产--------
应收票据244,018,697.77246,579,194.39197,878,893.15251,037,556.97
应收账款620,023,582.8579,164,793.82515,203,846.12428,329,280.81
预付账款88,881,163.0761,381,803.2990,135,042.0293,148,203.66
应收利息----809.1405,000.77
应收股利--------
其他应收款30,154,249.2439,434,693.5424,269,449.0622,831,573.04
存货358,082,443348,903,966.66385,958,682.24317,293,373.81
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383,160,987.98301,026,662.39332,045,794.36368,301,161.95
影响流动资产其他科目--------
流动资产合计1,995,296,489.941,947,052,363.81,781,421,904.671,851,549,136.48
非流动资产
可供出售金融资产119,880,076.75119,880,076.75115,380,076.75115,380,076.75
持有至到期投资--------
投资性房地产223,420.27223,420.27223,420.27223,420.27
长期股权投资32,986,745.3833,157,326.2233,314,185.133,492,975.41
长期应收款--------
固定资产267,272,251.84264,050,193.61257,480,007.29247,213,405.21
工程物资--------
在建工程183,139,820.81157,224,157.62153,729,883.15120,696,431.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产322,983,536.63324,802,861.03321,180,305.57323,634,701.08
开发支出49,408,628.7834,618,124.3326,061,006.2722,057,777.82
商誉479,771,814.41479,771,814.41470,475,241.91470,475,241.91
长期待摊费用3,950,497.641,916,336.422,457,210.211,119,322.62
递延所得税资产45,840,922.6436,965,912.1332,869,641.8232,174,846.06
其他非流动资产44,851,640.3451,233,280.7510,051,791.3511,257,903.54
影响非流动资产其他科目--------
非流动资产合计1,550,309,355.491,503,843,503.541,423,222,769.691,377,726,102.08
资产总计3,545,605,845.433,450,895,867.343,204,644,674.363,229,275,238.56
流动负债
短期借款603,479,080.35649,506,192.28436,047,763.68434,358,946.13
交易性金融负债--------
应付票据--115,642,333.47128,140,918.83156,742,132.79
应付账款--317,757,753.02283,155,555.14252,627,330.36
预收账款120,184,876.8196,133,485.2595,128,858.986,282,211.57
应付职工薪酬19,945,074.0822,246,051.5826,125,290.1427,174,736.83
应交税费6,544,662.1122,637,886.917,115,643.0617,919,721.87
应付利息------848,071.63
应付股利--3,600,000----
其他应付款143,193,533.58120,074,251.09145,257,635.61198,399,535.85
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1,419,083,169.991,347,597,953.61,121,034,959.761,177,342,717.59
非流动负债
长期借款293,842,650286,773,650240,077,600240,077,600
应付债券--------
长期应付款5,486,186.425,549,346.686,236,770.696,257,510.53
专项应付款--------
递延所得税负债6,060,316.486,033,862.646,644,527.597,076,079.07
递延收益-非流动负债--------
其他非流动负债50,900,363.5368,789,626.171,529,73871,916,386
影响非流动负债其他科目--------
非流动负债合计455,945,571.21461,777,256.61418,650,456.39422,963,976.6
负债合计1,875,028,741.21,809,375,210.211,539,685,416.151,600,306,694.19
所有者权益
实收资本(或股本)837,980,039838,490,805838,490,805836,090,805
资本公积金513,961,998.44518,151,054.77519,580,373.63507,918,273.63
盈余公积金28,009,401.7128,009,401.7128,009,401.7128,009,401.71
未分配利润236,965,778.9224,867,185.8262,760,535.58235,941,468.27
库存股59,849,013.4971,837,016.173,823,16473,823,164
外币报表折算差额--------
未确认的投资损失--------
少数股东权益110,234,586.3799,567,091.9286,737,136.3691,685,829.87
归属于母公司股东权益合计1,560,342,517.861,541,953,565.211,578,222,121.851,537,282,714.5
影响所有者权益其他科目--------
所有者权益合计1,670,577,104.231,641,520,657.131,664,959,258.211,628,968,544.37
负债及所有者权益总计3,545,605,845.433,450,895,867.343,204,644,674.363,229,275,238.56
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