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华锋股份

(002806)

20.94

-0.03  (-0.14%)

今开:20.91最高:21.26成交:3.76万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:20.97 最低:20.68 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%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52,172,198.6644,086,444.0229,334,956.9224,385,087.56
交易性金融资产--------
应收票据43,936,814.3971,385,788.9670,574,576.4157,822,186.78
应收账款146,577,584.38138,181,741.07138,852,261.19142,642,295.64
预付账款8,635,990.6611,569,487.498,669,646.959,468,791.68
应收利息--------
应收股利--------
其他应收款13,040,347.8813,825,798.4312,179,146.693,842,643.88
存货60,429,851.2766,919,186.5954,735,730.964,547,634.29
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7,228,174.128,693,912.827,586,819.832,138,913.05
影响流动资产其他科目--------
流动资产合计332,020,961.36354,662,359.38321,933,138.89304,847,552.88
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261,687,703.02219,159,867.4220,186,416.26202,273,850.35
工程物资--------
在建工程30,515,045.1764,559,903.8447,675,931.8742,256,221.73
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产27,056,299.5127,216,470.4723,903,340.7124,064,905.19
开发支出--------
商誉--------
长期待摊费用3,862,775.952,658,042.893,066,064.865,414,771.12
递延所得税资产487,966.71586,982.08524,352.74429,011.98
其他非流动资产8,152,755.379,394,203.587,644,308.6612,284,362.39
影响非流动资产其他科目--------
非流动资产合计331,762,545.73323,575,470.26303,000,415.1286,723,122.76
资产总计663,783,507.09678,237,829.64624,933,553.99591,570,675.64
流动负债
短期借款138,800,000148,800,000118,800,00082,500,000
交易性金融负债--------
应付票据--------
应付账款85,068,238.4795,008,688.1487,898,634.29105,057,083.07
预收账款2,121,391.052,788,704.851,840,269.5938,481.06
应付职工薪酬1,897,912.681,391,809.292,268,793.551,412,453.89
应交税费4,804,065.614,007,426.924,222,713.66-1,174,089.79
应付利息--------
应付股利4,278,160----3,423,000
其他应付款18,373,432.476,068,700.145,062,261.733,179,371.9
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255,343,200.28259,868,799.51223,675,316.33199,774,147.48
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26,229,971.5227,027,735.527,825,499.4828,623,263.46
负债合计281,573,171.8286,896,535.01251,500,815.81228,397,410.94
所有者权益
实收资本(或股本)137,105,100137,105,100136,000,000136,000,000
资本公积金41,742,638.3139,628,996.4226,585,915.5326,585,915.53
盈余公积金19,435,985.819,435,985.819,435,985.818,630,625.62
未分配利润193,411,238.3194,280,421.84190,511,019.97180,851,723.55
库存股11,946,131------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,461,503.88890,790.57899,816.881,105,000
归属于母公司股东权益合计379,748,831.41390,450,504.06372,532,921.3362,068,264.7
影响所有者权益其他科目--------
所有者权益合计382,210,335.29391,341,294.63373,432,738.18363,173,264.7
负债及所有者权益总计663,783,507.09678,237,829.64624,933,553.99591,570,675.64
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