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华锋股份

(002806)

29.19

0.14  (0.48%)

今开:28.90最高:29.63成交:3.95万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:29.05 最低:28.45 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44,086,444.0229,334,956.9224,385,087.5630,373,379.94
交易性金融资产--------
应收票据71,385,788.9670,574,576.4157,822,186.7859,928,759.03
应收账款138,181,741.07138,852,261.19142,642,295.64129,106,300.23
预付账款11,569,487.498,669,646.959,468,791.6811,303,526.07
应收利息--------
应收股利--------
其他应收款13,825,798.4312,179,146.693,842,643.881,951,043.07
存货66,919,186.5954,735,730.964,547,634.2969,640,216.79
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8,693,912.827,586,819.832,138,913.052,310,560.06
影响流动资产其他科目--------
流动资产合计354,662,359.38321,933,138.89304,847,552.88304,613,785.19
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产219,159,867.4220,186,416.26202,273,850.35180,522,305.94
工程物资--------
在建工程64,559,903.8447,675,931.8742,256,221.7340,592,900.98
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产27,216,470.4723,903,340.7124,064,905.1924,199,849.61
开发支出--------
商誉--------
长期待摊费用2,658,042.893,066,064.865,414,771.123,066,458.77
递延所得税资产586,982.08524,352.74429,011.98429,011.98
其他非流动资产9,394,203.587,644,308.6612,284,362.397,266,306.77
影响非流动资产其他科目--------
非流动资产合计323,575,470.26303,000,415.1286,723,122.76256,076,834.05
资产总计678,237,829.64624,933,553.99591,570,675.64560,690,619.24
流动负债
短期借款148,800,000118,800,00082,500,00070,000,000
交易性金融负债--------
应付票据--------
应付账款95,008,688.1487,898,634.29105,057,083.0790,769,071.94
预收账款2,788,704.851,840,269.5938,481.0681,550.65
应付职工薪酬1,391,809.292,268,793.551,412,453.89745,883.02
应交税费4,007,426.924,222,713.66-1,174,089.79674,702.76
应付利息--------
应付股利----3,423,0003,423,000
其他应付款6,068,700.145,062,261.733,179,371.92,716,998.63
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259,868,799.51223,675,316.33199,774,147.48175,480,611.61
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27,027,735.527,825,499.4828,623,263.4629,421,027.44
负债合计286,896,535.01251,500,815.81228,397,410.94204,901,639.05
所有者权益
实收资本(或股本)137,105,100136,000,000136,000,000136,000,000
资本公积金39,628,996.4226,585,915.5326,585,915.5326,585,915.53
盈余公积金19,435,985.819,435,985.818,630,625.6218,630,625.62
未分配利润194,280,421.84190,511,019.97180,851,723.55173,722,439.04
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890,790.57899,816.881,105,000850,000
归属于母公司股东权益合计390,450,504.06372,532,921.3362,068,264.7354,938,980.19
影响所有者权益其他科目--------
所有者权益合计391,341,294.63373,432,738.18363,173,264.7355,788,980.19
负债及所有者权益总计678,237,829.64624,933,553.99591,570,675.64560,690,619.24
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