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)

23.70

-0.11  (-0.46%)

今开:23.50最高:23.88成交:3.22万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:23.81 最低:23.21 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

集合

竞价

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118,260,912.43138,302,709.78252,454,857.76142,508,084.4
交易性金融资产--------
应收票据5,980,0006,041,6567,924,590.531,167,507.7
应收账款117,679,308.6278,705,357.6764,638,105.48125,217,374.45
预付账款27,451,486.6320,083,190.382,567,480.0210,665,813.41
应收利息3,249,383.57------
应收股利0------
其他应收款2,569,839.293,512,830.72458,864.12,099,051.62
存货91,820,804.64105,060,442.8181,983,832.0269,315,927
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产0------
其他流动资产287,299,988.6318,548,994.94230,254,011.4116,760.8
影响流动资产其他科目--------
流动资产合计654,311,723.78670,255,182.3640,281,741.32350,990,519.38
非流动资产
可供出售金融资产0------
持有至到期投资0------
投资性房地产0------
长期股权投资0------
长期应收款0------
固定资产53,914,921.9754,674,431.5655,998,870.0254,753,748.52
工程物资0------
在建工程10,879,673.923,536,700.882,157,269.062,051,852.23
固定资产清理0------
生产性生物资产--------
油气资产--------
无形资产56,412,937.0556,887,222.857,361,508.5557,615,030.38
开发支出--------
商誉--------
长期待摊费用0------
递延所得税资产1,609,347.631,325,126.841,325,126.842,087,361.38
其他非流动资产0----155,660.37
影响非流动资产其他科目--------
非流动资产合计122,816,880.57116,423,482.08116,842,774.47116,663,652.88
资产总计777,128,604.35786,678,664.38757,124,515.79467,654,172.26
流动负债
短期借款0------
交易性金融负债--------
应付票据48,427,971.3941,612,934.4442,756,926.0141,094,113.7
应付账款67,755,869.7878,392,002.7259,275,898.2852,701,767.15
预收账款5,344,774.364,158,514.274,023,261.156,808,867.5
应付职工薪酬573,030.18684,571.152,762,911.04476,298.88
应交税费6,366,950.994,116,661.582,759,397.537,611,945.49
应付利息0------
应付股利0------
其他应付款2,939,993.413,066,856.411,645,753.42468,823.16
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0------
影响流动负债其他科目0------
流动负债合计131,408,590.11132,031,540.57113,224,147.43109,161,815.88
非流动负债
长期借款0------
应付债券0------
长期应付款--------
专项应付款0------
递延所得税负债0------
递延收益-非流动负债--------
其他非流动负债0------
影响非流动负债其他科目--------
非流动负债合计10,148,491.7811,398,271.2713,220,532.9914,203,792.64
负债合计141,557,081.89143,429,811.84126,444,680.42123,365,608.52
所有者权益
实收资本(或股本)150,000,000100,000,000100,000,00075,000,000
资本公积金244,445,025.25294,445,025.25294,445,025.2546,770,671.88
盈余公积金30,163,056.7730,163,056.7730,163,056.7722,102,631.32
未分配利润181,278,443.96192,667,155.52180,545,164.92176,915,455.78
库存股0------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益20,838,866.1117,548,446.9917,522,129.415,958,326.01
归属于母公司股东权益合计614,732,656.35625,700,405.55613,157,705.97328,330,237.73
影响所有者权益其他科目--------
所有者权益合计635,571,522.46643,248,852.54630,679,835.37344,288,563.74
负债及所有者权益总计777,128,604.35786,678,664.38757,124,515.79467,654,172.26
TOP↑