当前位置:首页 - 行情中心 - 宇环数控(002903) - 财务分析 - 资产负债表

宇环数控

(002903)

33.08

0.51  (1.57%)

今开:31.10最高:33.42成交:8.59万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:32.57 最低:30.90 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金138,302,709.78252,454,857.76142,508,084.4131,237,111.2
交易性金融资产--------
应收票据6,041,6567,924,590.531,167,507.71,857,507.7
应收账款78,705,357.6764,638,105.48125,217,374.4596,184,559.66
预付账款20,083,190.382,567,480.0210,665,813.415,920,057.75
应收利息--------
应收股利--------
其他应收款3,512,830.72458,864.12,099,051.62337,183.15
存货105,060,442.8181,983,832.0269,315,92776,945,263.14
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318,548,994.94230,254,011.4116,760.8--
影响流动资产其他科目--------
流动资产合计670,255,182.3640,281,741.32350,990,519.38312,481,682.6
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54,674,431.5655,998,870.0254,753,748.5255,421,462.91
工程物资--------
在建工程3,536,700.882,157,269.062,051,852.231,477,609.86
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产56,887,222.857,361,508.5557,615,030.3858,191,552.32
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产1,325,126.841,325,126.842,087,361.382,087,361.38
其他非流动资产----155,660.37528,205.14
影响非流动资产其他科目--------
非流动资产合计116,423,482.08116,842,774.47116,663,652.88117,706,191.61
资产总计786,678,664.38757,124,515.79467,654,172.26430,187,874.21
流动负债
短期借款--------
交易性金融负债--------
应付票据41,612,934.4442,756,926.0141,094,113.722,727,419.66
应付账款78,392,002.7259,275,898.2852,701,767.1542,606,387.56
预收账款4,158,514.274,023,261.156,808,867.513,348,470.52
应付职工薪酬684,571.152,762,911.04476,298.88389,421.21
应交税费4,116,661.582,759,397.537,611,945.4910,628,662.24
应付利息--------
应付股利--------
其他应付款3,066,856.411,645,753.42468,823.16328,223.27
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132,031,540.57113,224,147.43109,161,815.8890,028,584.46
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11,398,271.2713,220,532.9914,203,792.6416,303,945.04
负债合计143,429,811.84126,444,680.42123,365,608.52106,332,529.5
所有者权益
实收资本(或股本)100,000,000100,000,00075,000,00075,000,000
资本公积金294,445,025.25294,445,025.2546,770,671.8846,770,671.88
盈余公积金30,163,056.7730,163,056.7722,102,631.3222,102,631.32
未分配利润192,667,155.52180,545,164.92176,915,455.78156,937,564.01
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17,548,446.9917,522,129.415,958,326.0115,990,480.24
归属于母公司股东权益合计625,700,405.55613,157,705.97328,330,237.73307,864,864.47
影响所有者权益其他科目--------
所有者权益合计643,248,852.54630,679,835.37344,288,563.74323,855,344.71
负债及所有者权益总计786,678,664.38757,124,515.79467,654,172.26430,187,874.21
TOP↑