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和顺电气

(300141)

6.87

-0.01  (-0.15%)

今开:6.98最高:6.98成交:1.89万手 市盈:0.00 上证指数:3006.45   0.24%2019-09-20
昨收:6.88 最低:6.82 换手:0.00%振幅:0.00 深证指数:9881.25  0.29%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金256,660,649.21228,536,395.54218,946,604.65283,704,391.8
交易性金融资产--------
应收票据22,685,943.68,574,642.735,949,120.768,449,114.08
应收账款622,808,182.94634,542,327602,435,789.01506,065,995.9
预付账款53,341,200.34262,734,778.18165,404,138.96127,352,556.26
应收利息--------
应收股利--------
其他应收款41,606,476.9669,928,031.6377,172,735.8939,251,283.86
存货334,645,727.06235,997,483.55165,968,760.63116,215,139.26
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32,187,136.3632,946,555.7213,634,561.158,400.85
影响流动资产其他科目--------
流动资产合计1,363,935,316.471,473,260,214.351,249,511,711.051,081,046,882.01
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605,816.54775,318.96792,060.31808,801.66
长期股权投资--1,046,642.545,324,248.935,652,736.84
长期应收款--------
固定资产132,785,768.6107,672,247.6882,108,856.2684,192,743.06
工程物资--------
在建工程1,539,533.635,462,527.695,461,743.425,460,991.97
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,112,037.57,304,192.967,229,313.957,270,621.09
开发支出--------
商誉21,000,00023,353,843.923,353,843.923,353,843.9
长期待摊费用3,044,176.96------
递延所得税资产13,162,844.029,235,285.579,237,300.39,279,310.28
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179,250,177.25154,850,059.3133,507,367.07136,019,048.8
资产总计1,543,185,493.721,628,110,273.651,383,019,078.121,217,065,930.81
流动负债
短期借款210,000,000120,000,000120,000,00080,000,000
交易性金融负债--------
应付票据241,075,149.93--150,685,720.06105,920,792.25
应付账款257,983,186.42--196,211,924.34168,399,912.39
预收账款7,455,659.29178,136,325.266,732,749.539,079,238.49
应付职工薪酬548,713.34629,941.84627,210.96515,478.9
应交税费-5,397,360.691,615,256.113,378,433.381,352,562.03
应付利息--------
应付股利--------
其他应付款25,170,731.9433,365,478.5639,408,60336,596,717.8
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2,199,288.8511,238,391.7373,314,592.514,057,080.35
影响流动负债其他科目--------
流动负债合计750,035,369.08836,374,780.54590,359,233.77415,921,782.21
非流动负债
长期借款62,000,00081,000,00082,000,00085,000,000
应付债券--------
长期应付款--250,023.98362,354.98362,354.98
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62,000,00081,250,023.9882,362,354.9885,362,354.98
负债合计812,035,369.08917,624,804.52672,721,588.75501,284,137.19
所有者权益
实收资本(或股本)255,459,600255,499,600255,449,600255,179,600
资本公积金242,814,925.85240,315,540.85238,528,690.85236,111,640.85
盈余公积金30,403,871.8529,872,136.5129,872,136.5129,872,136.51
未分配利润208,290,486.53200,075,133.55201,018,714.06207,952,343.99
库存股21,829,95030,672,50030,448,00029,373,300
外币报表折算差额--------
未确认的投资损失--------
少数股东权益16,011,190.4115,395,558.2215,876,347.9516,039,372.27
归属于母公司股东权益合计715,138,934.23695,089,910.91694,421,141.42699,742,421.35
影响所有者权益其他科目--------
所有者权益合计731,150,124.64710,485,469.13710,297,489.37715,781,793.62
负债及所有者权益总计1,543,185,493.721,628,110,273.651,383,019,078.121,217,065,930.81
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