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英派斯

(002899)

15.85

0.74  (4.90%)

今开:15.28最高:16.12成交:3.69万手 市盈:0.00 上证指数:2654.88   4.09%2018-10-22
昨收:15.11 最低:15.16 换手:0.00%振幅:0.00 深证指数:7748.82  4.89%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180,088,563.47425,311,002.67357,651,663.92331,426,302.07
交易性金融资产--------
应收票据--566,398----
应收账款--164,619,053.47151,510,370.87176,290,106.12
预付账款38,256,847.3117,652,695.6514,678,669.2714,286,692.89
应收利息----1,544,4001,092,303.82
应收股利--------
其他应收款10,854,211.3610,080,148.7410,565,126.9411,039,024.24
存货172,035,311.99154,298,640.29149,118,476.7140,615,975.53
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362,010,176.29154,182,655.47218,411,986.24276,197,150.15
影响流动资产其他科目--------
流动资产合计944,370,906.1926,710,594.29903,480,693.94950,947,554.82
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190,373,435.6181,178,968.68181,974,452.66180,019,021.98
工程物资--------
在建工程7,760,798.075,327,998.916,658,501.434,380,263.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产38,040,799.8738,246,256.5738,509,427.3338,813,587.86
开发支出--------
商誉--------
长期待摊费用1,762,278.41,917,142.661,678,444.221,689,863.75
递延所得税资产12,645,341.1912,953,286.0811,858,189.4212,698,684.22
其他非流动资产53,832,856.8966,832,456.8960,235,70532,539,586.21
影响非流动资产其他科目--------
非流动资产合计304,415,510.02306,456,109.79300,914,720.06270,141,007.93
资产总计1,248,786,416.121,233,166,704.081,204,395,4141,221,088,562.75
流动负债
短期借款30,000,00030,000,00030,000,00030,000,000
交易性金融负债--------
应付票据--31,040,00030,940,000--
应付账款--159,809,261.51128,686,234.66168,150,125.71
预收账款48,473,431.2936,028,164.1847,723,32046,061,346.01
应付职工薪酬1,086,034.091,387,512.361,385,193.537,509,438.3
应交税费2,702,815.868,201,973.081,982,348.819,251,362.67
应付利息--36,25039,87539,875
应付股利--285,796.8----
其他应付款5,215,703.433,667,905.054,403,423.726,766,212.46
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258,523,219.58270,456,862.98245,160,395.72267,778,360.15
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1,645,000------
影响非流动负债其他科目--------
非流动负债合计1,645,0001,710,0001,775,0001,840,000
负债合计260,168,219.58272,166,862.98246,935,395.72269,618,360.15
所有者权益
实收资本(或股本)120,000,000120,000,000120,000,000120,000,000
资本公积金625,233,721.47625,233,721.47625,233,721.47625,233,721.47
盈余公积金25,056,412.8225,056,412.8225,056,412.8225,056,412.82
未分配利润218,328,062.25190,709,706.81187,169,883.99181,180,068.31
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--------
归属于母公司股东权益合计988,618,196.54960,999,841.1957,460,018.28951,470,202.6
影响所有者权益其他科目--------
所有者权益合计988,618,196.54960,999,841.1957,460,018.28951,470,202.6
负债及所有者权益总计1,248,786,416.121,233,166,704.081,204,395,4141,221,088,562.75
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