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可立克

(002782)

17.50

0.50  (2.94%)

今开:16.60最高:17.85成交:31.12万手 市盈:0.00 上证指数:2875.81   -1.37%2018-06-21
昨收:17.00 最低:16.11 换手:0.00%振幅:0.00 深证指数:9316.68  -1.94%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231,496,609.87202,327,973.59225,284,462133,120,316.96
交易性金融资产--------
应收票据11,369,112.175,161,645.098,153,623.253,853,714.42
应收账款244,409,500.49250,005,998.58213,415,401.78222,957,633.22
预付账款3,274,357.661,398,095.711,825,216.442,330,240.57
应收利息1,635,962.222,144,760.831,701,7001,128,800
应收股利--------
其他应收款6,677,342.4514,316,737.418,532,556.826,485,448.48
存货139,647,719.97116,182,405.16110,559,000.65127,517,748.48
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199,019,920.72218,523,112.46186,139,312.55229,510,522.2
影响流动资产其他科目--------
流动资产合计837,530,525.55810,060,728.83755,611,273.49726,904,424.33
非流动资产
可供出售金融资产6,000,0006,000,000----
持有至到期投资--------
投资性房地产38,189,994.738,731,676.6839,273,358.6639,815,040.64
长期股权投资13,446,805.6713,504,742.86----
长期应收款--------
固定资产188,999,872.63192,961,234.07189,650,233.38187,304,968.62
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57,940,250.0558,526,799.2955,625,072.0256,131,401.3
开发支出--------
商誉--------
长期待摊费用728,382.27473,586.23234,055.82274,305.8
递延所得税资产13,390,880.9212,002,141.418,505,108.7212,084,002.77
其他非流动资产13,989,419.8614,543,902.8923,496,974.8824,474,634.98
影响非流动资产其他科目--------
非流动资产合计332,685,606.1336,744,083.43316,784,803.48320,084,354.11
资产总计1,170,216,131.651,146,804,812.261,072,396,076.971,046,988,778.44
流动负债
短期借款82,425,310.9170,011,831.854,447,243.8640,415,570
交易性金融负债--------
应付票据--------
应付账款194,996,313.98195,007,877.69159,247,119160,990,043.83
预收账款4,374,052.942,413,475.083,292,586.664,842,804.53
应付职工薪酬16,499,298.1527,574,354.7613,808,521.0913,985,628.8
应交税费7,880,727.834,261,291.911,330,836.857,319,599.97
应付利息--------
应付股利----3,026.673,026.67
其他应付款8,729,981.39,920,887.419,962,831.6710,258,296.65
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314,905,685.11309,189,718.64252,092,165.8237,814,970.45
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4,911,767.665,251,152.714,768,582.765,024,020.31
负债合计319,817,452.77314,440,871.35256,860,748.56242,838,990.76
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39,234,780.8239,234,780.8236,018,517.336,018,517.3
未分配利润325,681,975.51307,647,237.54294,034,888.56282,649,347.83
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850,398,678.88832,363,940.91815,535,328.41804,149,787.68
影响所有者权益其他科目--------
所有者权益合计850,398,678.88832,363,940.91815,535,328.41804,149,787.68
负债及所有者权益总计1,170,216,131.651,146,804,812.261,072,396,076.971,046,988,778.44
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