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达刚控股

(300103)

9.39

-0.09  (-0.95%)

今开:9.58最高:9.58成交:1.73万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:9.48 最低:9.32 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金97,096,405.73141,217,408.35240,496,543.08233,950,399.36
交易性金融资产--------
应收票据9,351,697.952,611,728.661,263,0008,189,042.74
应收账款111,501,583.97114,270,768.53111,074,458.98125,401,580.16
预付账款28,160,012.464,434,534.561,242,642.442,725,933.57
应收利息--------
应收股利--------
其他应收款6,011,223.034,003,480.1511,213,194.157,996,192.94
存货539,114,712.875,194,881.3188,321,629.4178,330,359.06
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392,099,498.32430,308,923.03334,180,000321,900,000
影响流动资产其他科目--------
流动资产合计1,183,335,134.26772,041,724.59787,791,468.06778,493,507.83
非流动资产
可供出售金融资产--100,000,000100,000,000100,000,000
持有至到期投资--------
投资性房地产1,294,632.571,395,488.871,426,760.491,457,456.34
长期股权投资36,815,725.8536,388,137.4236,215,444.8936,320,597.34
长期应收款--------
固定资产345,342,002.95111,150,411.93110,303,187.42109,623,604.12
工程物资--------
在建工程25,993,178.111,535,961.46----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产72,882,295.8412,058,726.312,166,115.0812,282,353.86
开发支出--------
商誉373,412,152.54------
长期待摊费用--------
递延所得税资产7,978,415.635,736,179.563,684,488.473,623,421.61
其他非流动资产815,0001,347,6001,302,900439,500
影响非流动资产其他科目--------
非流动资产合计864,533,403.49269,612,505.54265,098,896.35263,746,933.27
资产总计2,047,868,537.751,041,654,230.131,052,890,364.411,042,240,441.1
流动负债
短期借款--------
交易性金融负债--------
应付票据14,443,108.12--15,294,343.57,301,625.84
应付账款67,279,703.79--53,185,866.1959,961,906.63
预收账款32,440,333.167,340,782.999,505,747.7310,642,878.93
应付职工薪酬6,007,034.147,160,148.174,410,222.874,163,524.88
应交税费8,467,539.583,524,970.693,348,768.984,867,054.42
应付利息53,602,513.88------
应付股利--------
其他应付款503,369,399.2238,961,748.641,372,398.1142,103,779.78
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632,007,118.01123,587,331.51132,117,347.38129,040,770.48
非流动负债
长期借款263,000,000------
应付债券--------
长期应付款------5,000,000
专项应付款--------
递延所得税负债12,023,700.27------
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275,563,700.27540,000760,0005,760,000
负债合计907,570,818.28124,127,331.51132,877,347.38134,800,770.48
所有者权益
实收资本(或股本)317,601,000317,601,000317,601,000317,601,000
资本公积金223,064,584.36223,064,584.36213,377,057.75213,377,057.75
盈余公积金49,993,725.1649,993,725.1647,971,485.0147,971,485.01
未分配利润340,980,687.54323,828,865.33336,840,212.86326,981,026.97
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207,886,334.642,568,088.162,878,693.24--
归属于母公司股东权益合计932,411,384.83914,958,810.46917,134,323.79907,439,670.62
影响所有者权益其他科目--------
所有者权益合计1,140,297,719.47917,526,898.62920,013,017.03907,439,670.62
负债及所有者权益总计2,047,868,537.751,041,654,230.131,052,890,364.411,042,240,441.1
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