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华锋股份

(002806)

23.47

-1.78  (-7.05%)

今开:25.02最高:25.05成交:6.48万手 市盈:0.00 上证指数:3382.91   -0.48%2017-11-17
昨收:25.25 最低:22.77 换手:0.00%振幅:0.00 深证指数:11292.93  -2.12%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金34,956,248.6731,821,835.5482,711,245.279,085,725.19
交易性金融资产--------
应收票据78,780,844.843,332,366.923,255,940.6232,431,816.12
应收账款129,835,925.61153,249,105.44155,850,983.53139,400,050.98
预付账款6,296,706.893,098,303.653,484,338.554,320,110.3
应收利息--------
应收股利--------
其他应收款2,614,802.361,068,645.13773,282.673,029,599.89
存货61,955,016.2766,403,296.9763,735,727.9765,250,313.11
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3,369,209.782,809,771.17--522,782.68
影响流动资产其他科目--------
流动资产合计317,808,754.38301,783,324.8329,811,518.61254,040,398.27
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175,915,522.46180,786,735.17151,376,267.45146,907,083.51
工程物资--------
在建工程26,283,704.6211,484,855.428,378,452.0228,348,696.6
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产24,335,627.3624,471,405.1124,625,587.224,761,364.95
开发支出--------
商誉--------
长期待摊费用3,059,632.863,095,950.832,740,652.451,741,680.77
递延所得税资产429,011.98639,372.32750,041.161,222,225.2
其他非流动资产11,818,855.5410,187,360.954,379,196.085,718,307.63
影响非流动资产其他科目--------
非流动资产合计241,842,354.82230,665,679.78212,250,196.36208,699,358.66
资产总计559,651,109.2532,449,004.58542,061,714.97462,739,756.93
流动负债
短期借款67,700,00039,700,00065,700,00088,200,000
交易性金融负债--------
应付票据----2,000,0002,000,000
应付账款91,273,900.3186,551,599.0477,637,608.9377,277,464.81
预收账款17,730.15672,082.47245,333.361,353,534.2
应付职工薪酬208,575.352,001,081.311,664,659.351,340,044.9
应交税费2,181,415.055,375,620.392,483,438.643,047,134.86
应付利息------688,399.58
应付股利--------
其他应付款2,937,838.974,637,332.913,388,162.022,676,046.45
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171,293,623.53145,816,754.84160,523,742.42183,239,743.27
非流动负债
长期借款1,803,470.173,583,810.684,720,821.147,108,356.84
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32,022,261.5934,600,366.0836,535,140.4939,720,440.19
负债合计203,315,885.12180,417,120.92197,058,882.91222,960,183.46
所有者权益
实收资本(或股本)80,000,00080,000,00080,000,00060,000,000
资本公积金82,585,915.5382,585,915.5382,585,915.533,215,915.53
盈余公积金18,630,625.6218,630,625.6217,377,531.9217,377,531.92
未分配利润174,288,682.93170,815,342.51165,039,384.61159,186,126.02
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830,000------
归属于母公司股东权益合计355,505,224.08352,031,883.66345,002,832.06239,779,573.47
影响所有者权益其他科目--------
所有者权益合计356,335,224.08352,031,883.66345,002,832.06239,779,573.47
负债及所有者权益总计559,651,109.2532,449,004.58542,061,714.97462,739,756.93
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