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星网宇达

(002829)

20.88

-0.01  (-0.05%)

今开:20.71最高:21.01成交:1.18万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:20.89 最低:20.38 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184,709,704.84203,659,083.12226,442,085.55146,616,381.4
交易性金融资产--------
应收票据34,726,442.569,977,168.771,019,827.5328,294,000
应收账款347,251,227.5314,244,666.56303,366,554.44251,373,278.8
预付账款28,775,786.6818,312,860.0715,049,405.64106,676,396.21
应收利息105,583.3360,416.67----
应收股利--------
其他应收款12,296,957.0621,618,779.399,287,886.361,419,618.25
存货235,593,047.84232,074,469.66228,627,724.1296,378,107.7
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38,899,260.2953,297,964.71213,748,753.14158,699,822.05
影响流动资产其他科目--------
流动资产合计882,358,010.04913,245,408.881,067,542,236.78789,457,604.41
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157,134,183.14157,375,109.681,375,109.68--
长期应收款--------
固定资产241,769,029.88243,508,751.85241,877,512.88208,002,487.64
工程物资--------
在建工程2,412,016.171,291,016.83826,733.252,889,964.43
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产41,711,573.5541,312,864.7341,844,156.2541,913,792.81
开发支出--------
商誉291,997,403.34291,251,277.03291,251,277.0357,647.38
长期待摊费用4,938,579.761,860,181.452,137,550.511,348,596.03
递延所得税资产15,073,622.5812,898,234.6811,276,574.915,510,796.81
其他非流动资产5,545,206.126,719,558.446,387,192--
影响非流动资产其他科目--------
非流动资产合计760,581,614.54756,216,994.69596,976,106.51259,723,285.1
资产总计1,642,939,624.581,669,462,403.571,664,518,343.291,049,180,889.51
流动负债
短期借款55,479,738.2850,174,50047,000,00020,000,000
交易性金融负债--------
应付票据36,521,650.4341,995,541.6747,411,927.274,324,385
应付账款133,943,083.74150,383,970.59156,591,648.9776,756,322.41
预收账款9,815,621.712,257,990.2631,841,479.64,878,931.32
应付职工薪酬4,305,127.1410,289,033.9614,431,325.862,750,071.81
应交税费10,054,432.318,448,422.9315,013,087.4311,201,497
应付利息223,132.03216,660.33313,679.17--
应付股利1,932,966.2------
其他应付款135,494,032.4183,408,873.65177,749,367.38155,105,723.81
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441,392,784.22507,398,864.36540,576,386.65275,016,931.35
非流动负债
长期借款107,625,000.01115,016,129.0391,016,129.03--
应付债券--------
长期应付款116,160,000116,160,000116,160,000--
专项应付款--------
递延所得税负债2,680,246.512,114,250.32,114,250.31,629,722.63
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243,808,423.82251,483,841.7228,288,073.4521,357,400.13
负债合计685,201,208.04758,882,706.06768,864,460.1296,374,331.48
所有者权益
实收资本(或股本)160,223,800160,223,800161,670,000160,180,000
资本公积金448,639,725.2446,986,475.78467,287,051.19436,418,280.74
盈余公积金21,638,796.0421,638,796.0421,638,796.0420,693,174.8
未分配利润317,245,472.43312,470,906.82308,724,932.12284,884,091.49
库存股100,731,488151,210,240178,398,800153,784,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益110,722,110.87120,469,958.87114,731,903.844,415,011
归属于母公司股东权益合计847,016,305.67790,109,738.64780,921,979.35748,391,547.03
影响所有者权益其他科目--------
所有者权益合计957,738,416.54910,579,697.51895,653,883.19752,806,558.03
负债及所有者权益总计1,642,939,624.581,669,462,403.571,664,518,343.291,049,180,889.51
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