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建新股份

(300107)

11.59

-0.04  (-0.34%)

今开:11.62最高:11.77成交:14.36万手 市盈:0.00 上证指数:2679.11   0.41%2018-11-16
昨收:11.63 最低:11.56 换手:0.00%振幅:0.00 深证指数:8062.29  0.75%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399,334,810.76253,224,312.69193,408,966.36277,364,479.53
交易性金融资产--------
应收票据72,452,422.1764,339,708.7929,267,521.0136,897,813.23
应收账款162,252,520.75136,303,260.65111,058,038.7666,459,104.08
预付账款26,666,079.9628,123,864.8429,828,104.896,539,247.88
应收利息--------
应收股利--------
其他应收款546,382358,047.491,626,118.031,644,156.46
存货84,939,330.6184,641,983.9282,401,029.1188,427,379.76
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341,499,684.12317,688,800.62300,037,024.04142,740,475.02
影响流动资产其他科目--------
流动资产合计1,087,691,230.37884,679,979747,626,802.2620,072,655.96
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406,865,820.05419,521,636.85424,592,887.64438,330,884.41
工程物资--------
在建工程39,817,369.2421,421,603.1225,666,774.9615,053,628.5
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,941,892.238,015,703.068,089,513.898,163,324.72
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产1,944,7712,817,056.672,674,264.042,264,234.97
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计456,569,852.52451,775,999.7461,023,440.53463,812,072.6
资产总计1,544,261,082.891,336,455,978.71,208,650,242.731,083,884,728.56
流动负债
短期借款--------
交易性金融负债--------
应付票据--24,502,0007,250,00015,000,000
应付账款--44,886,537.6344,191,034.4743,781,319.59
预收账款16,721,570.2623,073,548.2213,166,547.529,189,751.48
应付职工薪酬1,474,759.351,460,848.88122,022.424,352,904.32
应交税费36,567,058.5732,349,918.8223,517,431.8411,807,494.54
应付利息--------
应付股利--------
其他应付款6,239,583.98,994,255.219,204,031.669,061,095.92
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9,356,4058,759,521.878,028,581.133,651,655.07
影响流动负债其他科目--------
流动负债合计134,795,424.25144,026,630.63105,479,649.0496,844,220.92
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3,166,200.17------
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6,866,200.173,855,0004,010,0004,165,000
负债合计141,661,624.42147,881,630.63109,489,649.04101,009,220.92
所有者权益
实收资本(或股本)546,728,522546,728,522546,728,522546,728,522
资本公积金179,802,077.09177,934,227.08176,066,377.07174,198,527.06
盈余公积金36,971,617.8936,971,617.8936,971,617.8936,971,617.89
未分配利润644,910,161.67434,705,300.09347,222,852.05233,344,047.73
库存股5,942,8008,556,2008,556,2008,556,200
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1,402,599,458.471,188,574,348.071,099,160,593.69982,875,507.64
影响所有者权益其他科目--------
所有者权益合计1,402,599,458.471,188,574,348.071,099,160,593.69982,875,507.64
负债及所有者权益总计1,544,261,082.891,336,455,978.71,208,650,242.731,083,884,728.56
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