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华锋股份

(002806)

21.05

-0.54  (-2.50%)

今开:20.90最高:21.39成交:4.54万手 市盈:0.00 上证指数:2651.51   0.21%2018-11-21
昨收:21.59 最低:20.59 换手:0.00%振幅:0.00 深证指数:7908.47  0.37%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42,389,211.5752,172,198.6644,086,444.0229,334,956.92
交易性金融资产--------
应收票据66,789,240.4643,936,814.3971,385,788.9670,574,576.41
应收账款170,949,443.82146,577,584.38138,181,741.07138,852,261.19
预付账款7,288,819.848,635,990.6611,569,487.498,669,646.95
应收利息--------
应收股利--------
其他应收款3,539,344.9413,040,347.8813,825,798.4312,179,146.69
存货110,356,834.2960,429,851.2766,919,186.5954,735,730.9
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11,356,899.827,228,174.128,693,912.827,586,819.83
影响流动资产其他科目--------
流动资产合计412,669,794.74332,020,961.36354,662,359.38321,933,138.89
非流动资产
可供出售金融资产2,000,000------
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292,462,886.78261,687,703.02219,159,867.4220,186,416.26
工程物资--------
在建工程32,364,229.330,515,045.1764,559,903.8447,675,931.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产132,385,518.2127,056,299.5127,216,470.4723,903,340.71
开发支出--------
商誉677,148,216.59------
长期待摊费用6,444,008.693,862,775.952,658,042.893,066,064.86
递延所得税资产2,357,238.36487,966.71586,982.08524,352.74
其他非流动资产1,794,245.98,152,755.379,394,203.587,644,308.66
影响非流动资产其他科目--------
非流动资产合计1,146,956,343.83331,762,545.73323,575,470.26303,000,415.1
资产总计1,559,626,138.57663,783,507.09678,237,829.64624,933,553.99
流动负债
短期借款148,800,000138,800,000148,800,000118,800,000
交易性金融负债--------
应付票据--------
应付账款--85,068,238.4795,008,688.1487,898,634.29
预收账款4,493,632.182,121,391.052,788,704.851,840,269.59
应付职工薪酬4,537,532.591,897,912.681,391,809.292,268,793.55
应交税费3,794,081.914,804,065.614,007,426.924,222,713.66
应付利息--------
应付股利--4,278,160----
其他应付款47,373,443.5818,373,432.476,068,700.145,062,261.73
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320,977,956.97255,343,200.28259,868,799.51223,675,316.33
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30,207,292.4726,229,971.5227,027,735.527,825,499.48
负债合计351,185,249.44281,573,171.8286,896,535.01251,500,815.81
所有者权益
实收资本(或股本)176,260,802137,105,100137,105,100136,000,000
资本公积金817,060,561.4641,742,638.3139,628,996.4226,585,915.53
盈余公积金19,435,985.819,435,985.819,435,985.819,435,985.8
未分配利润202,674,545.73193,411,238.3194,280,421.84190,511,019.97
库存股11,946,13111,946,131----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益4,955,125.142,461,503.88890,790.57899,816.88
归属于母公司股东权益合计1,203,485,763.99379,748,831.41390,450,504.06372,532,921.3
影响所有者权益其他科目--------
所有者权益合计1,208,440,889.13382,210,335.29391,341,294.63373,432,738.18
负债及所有者权益总计1,559,626,138.57663,783,507.09678,237,829.64624,933,553.99
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