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建新股份

(300107)

17.70

0.40  (2.31%)

今开:17.38最高:18.38成交:54.63万手 市盈:0.00 上证指数:3154.65   -0.45%2018-05-24
昨收:17.30 最低:17.12 换手:0.00%振幅:0.00 深证指数:10564.13  -0.63%15:02:03

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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193,408,966.36277,364,479.53189,140,493.26116,317,888.5
交易性金融资产--------
应收票据29,267,521.0136,897,813.2334,302,181.4925,606,950.51
应收账款111,058,038.7666,459,104.0874,523,876.6587,157,638.49
预付账款29,828,104.896,539,247.8813,677,44810,957,104.02
应收利息--------
应收股利--------
其他应收款1,626,118.031,644,156.46696,760.98616,321.09
存货82,401,029.1188,427,379.7669,256,027.0254,509,846.17
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300,037,024.04142,740,475.02183,364,850.86230,264,850.86
影响流动资产其他科目--------
流动资产合计747,626,802.2620,072,655.96564,961,638.26525,430,599.64
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424,592,887.64438,330,884.41418,731,041.9432,676,885.48
工程物资--------
在建工程25,666,774.9615,053,628.529,477,557.9125,980,980.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产8,089,513.898,163,324.728,248,107.548,332,890.36
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产2,674,264.042,264,234.972,463,263.491,991,160.17
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461,023,440.53463,812,072.6458,919,970.84468,981,916.88
资产总计1,208,650,242.731,083,884,728.561,023,881,609.1994,412,516.52
流动负债
短期借款--------
交易性金融负债--------
应付票据7,250,00015,000,00030,000,00012,800,000
应付账款44,191,034.4743,781,319.5944,238,060.0650,679,240.96
预收账款13,166,547.529,189,751.483,983,415.093,018,835.19
应付职工薪酬122,022.424,352,904.321,422,894.653,179,247.84
应交税费23,517,431.8411,807,494.542,347,700.233,397,592.43
应付利息--------
应付股利--------
其他应付款9,204,031.669,061,095.925,671,478.9522,838.53
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8,028,581.133,651,655.073,504,261.442,853,014.56
影响流动负债其他科目--------
流动负债合计105,479,649.0496,844,220.9291,167,810.3776,450,769.51
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4,010,0004,165,0004,320,0004,475,000
负债合计109,489,649.04101,009,220.9295,487,810.3780,925,769.51
所有者权益
实收资本(或股本)546,728,522546,728,522545,798,522544,338,522
资本公积金176,066,377.07174,198,527.06169,868,002.06165,230,927.06
盈余公积金36,971,617.8936,971,617.8928,264,052.7228,264,052.72
未分配利润347,222,852.05233,344,047.73189,312,402174,782,129.12
库存股8,556,2008,556,2005,226,800--
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1,099,160,593.69982,875,507.64928,393,798.73913,486,747.01
影响所有者权益其他科目--------
所有者权益合计1,099,160,593.69982,875,507.64928,393,798.73913,486,747.01
负债及所有者权益总计1,208,650,242.731,083,884,728.561,023,881,609.1994,412,516.52
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