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华锋股份

(002806)

25.63

2.33  (10.00%)

今开:24.50最高:25.63成交:19.20万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:23.30 最低:23.60 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金29,334,956.9224,385,087.5630,373,379.9434,956,248.67
交易性金融资产--------
应收票据70,574,576.4157,822,186.7859,928,759.0378,780,844.8
应收账款138,852,261.19142,642,295.64129,106,300.23129,835,925.61
预付账款8,669,646.959,468,791.6811,303,526.076,296,706.89
应收利息--------
应收股利--------
其他应收款12,179,146.693,842,643.881,951,043.072,614,802.36
存货54,735,730.964,547,634.2969,640,216.7961,955,016.27
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7,586,819.832,138,913.052,310,560.063,369,209.78
影响流动资产其他科目--------
流动资产合计321,933,138.89304,847,552.88304,613,785.19317,808,754.38
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220,186,416.26202,273,850.35180,522,305.94175,915,522.46
工程物资--------
在建工程47,675,931.8742,256,221.7340,592,900.9826,283,704.62
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产23,903,340.7124,064,905.1924,199,849.6124,335,627.36
开发支出--------
商誉--------
长期待摊费用3,066,064.865,414,771.123,066,458.773,059,632.86
递延所得税资产524,352.74429,011.98429,011.98429,011.98
其他非流动资产7,644,308.6612,284,362.397,266,306.7711,818,855.54
影响非流动资产其他科目--------
非流动资产合计303,000,415.1286,723,122.76256,076,834.05241,842,354.82
资产总计624,933,553.99591,570,675.64560,690,619.24559,651,109.2
流动负债
短期借款118,800,00082,500,00070,000,00067,700,000
交易性金融负债--------
应付票据--------
应付账款87,898,634.29105,057,083.0790,769,071.9491,273,900.31
预收账款1,840,269.5938,481.0681,550.6517,730.15
应付职工薪酬2,268,793.551,412,453.89745,883.02208,575.35
应交税费4,222,713.66-1,174,089.79674,702.762,181,415.05
应付利息--------
应付股利--3,423,0003,423,000--
其他应付款5,062,261.733,179,371.92,716,998.632,937,838.97
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223,675,316.33199,774,147.48175,480,611.61171,293,623.53
非流动负债
长期借款------1,803,470.17
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27,825,499.4828,623,263.4629,421,027.4432,022,261.59
负债合计251,500,815.81228,397,410.94204,901,639.05203,315,885.12
所有者权益
实收资本(或股本)136,000,000136,000,000136,000,00080,000,000
资本公积金26,585,915.5326,585,915.5326,585,915.5382,585,915.53
盈余公积金19,435,985.818,630,625.6218,630,625.6218,630,625.62
未分配利润190,511,019.97180,851,723.55173,722,439.04174,288,682.93
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899,816.881,105,000850,000830,000
归属于母公司股东权益合计372,532,921.3362,068,264.7354,938,980.19355,505,224.08
影响所有者权益其他科目--------
所有者权益合计373,432,738.18363,173,264.7355,788,980.19356,335,224.08
负债及所有者权益总计624,933,553.99591,570,675.64560,690,619.24559,651,109.2
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