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埃斯顿

(002747)

11.25

0.37  (3.40%)

今开:11.02最高:11.37成交:4.70万手 市盈:0.00 上证指数:2726.27   0.97%2018-09-19
昨收:10.88 最低:10.91 换手:0.00%振幅:0.00 深证指数:8228.68  1.17%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金370,561,249.71235,929,388.62370,202,985.47370,935,330.77
交易性金融资产--------
应收票据246,579,194.39197,878,893.15251,037,556.97198,090,677.47
应收账款579,164,793.82515,203,846.12428,329,280.81377,009,793.45
预付账款61,381,803.2990,135,042.0293,148,203.6651,399,397.46
应收利息--809.1405,000.772,668,775.32
应收股利--------
其他应收款39,434,693.5424,269,449.0622,831,573.0411,585,847.64
存货348,903,966.66385,958,682.24317,293,373.81219,750,395.61
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301,026,662.39332,045,794.36368,301,161.95354,897,882.16
影响流动资产其他科目--------
流动资产合计1,947,052,363.81,781,421,904.671,851,549,136.481,586,338,099.88
非流动资产
可供出售金融资产119,880,076.75115,380,076.75115,380,076.7553,739,479
持有至到期投资--------
投资性房地产223,420.27223,420.27223,420.27223,420.37
长期股权投资33,157,326.2233,314,185.133,492,975.4195,109,632.17
长期应收款------202,287.39
固定资产264,050,193.61257,480,007.29247,213,405.21185,536,736.09
工程物资--------
在建工程157,224,157.62153,729,883.15120,696,431.41217,520,037.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产324,802,861.03321,180,305.57323,634,701.08150,536,286.03
开发支出34,618,124.3326,061,006.2722,057,777.8215,472,949.51
商誉479,771,814.41470,475,241.91470,475,241.91201,770,458.78
长期待摊费用1,916,336.422,457,210.211,119,322.623,870,663.3
递延所得税资产36,965,912.1332,869,641.8232,174,846.0613,190,593.37
其他非流动资产51,233,280.7510,051,791.3511,257,903.5422,876,577.07
影响非流动资产其他科目--------
非流动资产合计1,503,843,503.541,423,222,769.691,377,726,102.08960,049,120.71
资产总计3,450,895,867.343,204,644,674.363,229,275,238.562,546,387,220.59
流动负债
短期借款649,506,192.28436,047,763.68434,358,946.13368,128,829.55
交易性金融负债--------
应付票据115,642,333.47128,140,918.83156,742,132.79149,859,803.27
应付账款317,757,753.02283,155,555.14252,627,330.36174,698,822.88
预收账款96,133,485.2595,128,858.986,282,211.5732,691,932.4
应付职工薪酬22,246,051.5826,125,290.1427,174,736.836,845,327.7
应交税费22,637,886.917,115,643.0617,919,721.873,937,189.8
应付利息----848,071.6375,862.5
应付股利3,600,000------
其他应付款120,074,251.09145,257,635.61198,399,535.8518,810,408.26
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1,347,597,953.61,121,034,959.761,177,342,717.59755,048,176.36
非流动负债
长期借款286,773,650240,077,600240,077,600138,337,500
应付债券--------
长期应付款5,549,346.686,236,770.696,257,510.53106,388.08
专项应付款--------
递延所得税负债6,033,862.646,644,527.597,076,079.075,451.19
递延收益-非流动负债--------
其他非流动负债68,789,626.171,529,73871,916,38695,795,778
影响非流动负债其他科目--------
非流动负债合计461,777,256.61418,650,456.39422,963,976.6310,537,882.84
负债合计1,809,375,210.211,539,685,416.151,600,306,694.191,065,586,059.2
所有者权益
实收资本(或股本)838,490,805838,490,805836,090,805836,977,005
资本公积金518,151,054.77519,580,373.63507,918,273.63485,981,887.28
盈余公积金28,009,401.7128,009,401.7128,009,401.7126,555,750.44
未分配利润224,867,185.8262,760,535.58235,941,468.27203,250,859.95
库存股71,837,016.173,823,16473,823,16497,843,072
外币报表折算差额--------
未确认的投资损失--------
少数股东权益99,567,091.9286,737,136.3691,685,829.8724,509,408.34
归属于母公司股东权益合计1,541,953,565.211,578,222,121.851,537,282,714.51,456,291,753.05
影响所有者权益其他科目--------
所有者权益合计1,641,520,657.131,664,959,258.211,628,968,544.371,480,801,161.39
负债及所有者权益总计3,450,895,867.343,204,644,674.363,229,275,238.562,546,387,220.59
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