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达刚路机

(300103)

10.30

-0.04  (-0.39%)

今开:10.41最高:10.44成交:7.43万手 市盈:0.00 上证指数:2976.28   -0.19%2019-06-26
昨收:10.34 最低:10.27 换手:0.00%振幅:0.00 深证指数:9122.43  0.05%15:31:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金141,217,408.35240,496,543.08233,950,399.36147,989,080.97
交易性金融资产--------
应收票据2,611,728.661,263,0008,189,042.7410,545,588.6
应收账款114,270,768.53111,074,458.98125,401,580.1699,332,823.97
预付账款4,434,534.561,242,642.442,725,933.574,649,916.47
应收利息--------
应收股利--------
其他应收款4,003,480.1511,213,194.157,996,192.9410,383,524.64
存货75,194,881.3188,321,629.4178,330,359.0692,122,811.4
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430,308,923.03334,180,000321,900,000527,910,000
影响流动资产其他科目--------
流动资产合计772,041,724.59787,791,468.06778,493,507.83892,933,746.05
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1,395,488.871,426,760.491,457,456.341,487,891.41
长期股权投资36,388,137.4236,215,444.8936,320,597.3416,549,327.76
长期应收款--------
固定资产111,150,411.93110,303,187.42109,623,604.12110,291,117.32
工程物资--------
在建工程1,535,961.46------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产12,058,726.312,166,115.0812,282,353.8612,398,592.64
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产5,736,179.563,684,488.473,623,421.613,197,682.87
其他非流动资产1,347,6001,302,900439,500--
影响非流动资产其他科目--------
非流动资产合计269,612,505.54265,098,896.35263,746,933.27143,924,612
资产总计1,041,654,230.131,052,890,364.411,042,240,441.11,036,858,358.05
流动负债
短期借款--------
交易性金融负债--------
应付票据--15,294,343.57,301,625.848,779,170.13
应付账款--53,185,866.1959,961,906.6355,408,170.24
预收账款7,340,782.999,505,747.7310,642,878.9310,501,329.28
应付职工薪酬7,160,148.174,410,222.874,163,524.883,964,215.06
应交税费3,524,970.693,348,768.984,867,054.425,535,165.2
应付利息--------
应付股利--------
其他应付款38,961,748.641,372,398.1142,103,779.7850,575,795.58
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123,587,331.51132,117,347.38129,040,770.48134,763,845.49
非流动负债
长期借款--------
应付债券--------
长期应付款----5,000,0005,000,000
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540,000760,0005,760,0005,760,000
负债合计124,127,331.51132,877,347.38134,800,770.48140,523,845.49
所有者权益
实收资本(或股本)317,601,000317,601,000317,601,000211,734,000
资本公积金223,064,584.36213,377,057.75213,377,057.75319,244,057.75
盈余公积金49,993,725.1647,971,485.0147,971,485.0147,971,485.01
未分配利润323,828,865.33336,840,212.86326,981,026.97316,217,502.31
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2,568,088.162,878,693.24----
归属于母公司股东权益合计914,958,810.46917,134,323.79907,439,670.62896,334,512.56
影响所有者权益其他科目--------
所有者权益合计917,526,898.62920,013,017.03907,439,670.62896,334,512.56
负债及所有者权益总计1,041,654,230.131,052,890,364.411,042,240,441.11,036,858,358.05
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