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可立克

(002782)

10.76

0.23  (2.18%)

今开:10.26最高:10.81成交:2.89万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:10.53 最低:10.24 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:02:03

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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213,674,119.47231,496,609.87202,327,973.59225,284,462
交易性金融资产--------
应收票据10,926,552.711,369,112.175,161,645.098,153,623.25
应收账款271,032,213.45244,409,500.49250,005,998.58213,415,401.78
预付账款1,985,165.263,274,357.661,398,095.711,825,216.44
应收利息184,4001,635,962.222,144,760.831,701,700
应收股利--------
其他应收款24,588,188.476,677,342.4514,316,737.418,532,556.82
存货156,527,824.66139,647,719.97116,182,405.16110,559,000.65
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56,277,141.53199,019,920.72218,523,112.46186,139,312.55
影响流动资产其他科目--------
流动资产合计735,195,605.54837,530,525.55810,060,728.83755,611,273.49
非流动资产
可供出售金融资产61,315,890.736,000,0006,000,000--
持有至到期投资--------
投资性房地产37,648,312.7238,189,994.738,731,676.6839,273,358.66
长期股权投资13,365,329.5213,446,805.6713,504,742.86--
长期应收款--------
固定资产192,880,195.96188,999,872.63192,961,234.07189,650,233.38
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产57,178,905.9957,940,250.0558,526,799.2955,625,072.02
开发支出--------
商誉--------
长期待摊费用663,386.75728,382.27473,586.23234,055.82
递延所得税资产8,539,197.2613,390,880.9212,002,141.418,505,108.72
其他非流动资产11,118,032.8713,989,419.8614,543,902.8923,496,974.88
影响非流动资产其他科目--------
非流动资产合计382,709,251.8332,685,606.1336,744,083.43316,784,803.48
资产总计1,117,904,857.341,170,216,131.651,146,804,812.261,072,396,076.97
流动负债
短期借款82,950,649.6782,425,310.9170,011,831.854,447,243.86
交易性金融负债--------
应付票据--------
应付账款190,381,297.64194,996,313.98195,007,877.69159,247,119
预收账款2,410,851.544,374,052.942,413,475.083,292,586.66
应付职工薪酬15,025,447.8516,499,298.1527,574,354.7613,808,521.09
应交税费9,463,631.447,880,727.834,261,291.911,330,836.85
应付利息--------
应付股利------3,026.67
其他应付款12,331,107.388,729,981.39,920,887.419,962,831.67
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312,562,985.52314,905,685.11309,189,718.64252,092,165.8
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4,584,375.114,911,767.665,251,152.714,768,582.76
负债合计317,147,360.63319,817,452.77314,440,871.35256,860,748.56
所有者权益
实收资本(或股本)426,000,000426,000,000426,000,000426,000,000
资本公积金59,481,922.5559,481,922.5559,481,922.5559,481,922.55
盈余公积金39,234,780.8239,234,780.8239,234,780.8236,018,517.3
未分配利润276,040,793.34325,681,975.51307,647,237.54294,034,888.56
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800,757,496.71850,398,678.88832,363,940.91815,535,328.41
影响所有者权益其他科目--------
所有者权益合计800,757,496.71850,398,678.88832,363,940.91815,535,328.41
负债及所有者权益总计1,117,904,857.341,170,216,131.651,146,804,812.261,072,396,076.97
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