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世纪瑞尔

(300150)

4.12

0.00  (0.00%)

今开:4.11最高:4.15成交:4.71万手 市盈:0.00 上证指数:0.00   0.00%2019-10-15
昨收:4.12 最低:4.08 换手:0.00%振幅:0.00 深证指数:9671.73  -1.17%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300,210,446.13413,246,966.38457,478,919.27568,728,389.23
交易性金融资产--------
应收票据50,735,153.2622,305,354.4626,440,33127,230,116.8
应收账款634,514,161.8604,456,129.89587,170,019.3581,704,834.53
预付账款64,881,420.8939,020,697.6229,449,335.7629,035,862.84
应收利息--------
应收股利2,406,403.42--281,256.37281,256.37
其他应收款55,036,984.242,850,411.7838,863,589.0137,463,827.31
存货278,526,323.33236,005,044.74248,694,702.42215,739,499.88
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6,153,427.042,140,487.424,106,143.831,992,849.04
影响流动资产其他科目--------
流动资产合计1,390,057,916.651,360,025,092.291,392,484,296.961,462,176,636
非流动资产
可供出售金融资产--800,000800,000800,000
持有至到期投资--------
投资性房地产31,616,973.7632,564,153.3632,879,879.96--
长期股权投资49,094,569.6448,982,174.9249,590,824.8950,400,701.83
长期应收款--------
固定资产56,061,145.1558,266,766.4259,003,281.1493,249,690.22
工程物资--------
在建工程611,778.04417,115.1425,796.68--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产47,954,645.7252,540,332.8452,672,935.4954,319,818.86
开发支出--------
商誉649,386,071.2732,754,745.35729,707,224.86729,707,224.86
长期待摊费用5,205,623.386,550,070.786,920,705.817,089,342.36
递延所得税资产11,667,938.613,243,876.8311,567,685.2312,008,943.22
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851,970,158.75946,119,235.64943,168,334.06947,575,721.35
资产总计2,242,028,075.42,306,144,327.932,335,652,631.022,409,752,357.35
流动负债
短期借款52,281,013.959,507,950.9197,000,000112,425,400
交易性金融负债--------
应付票据54,409,868.83--25,231,777.2633,961,669.72
应付账款115,299,609.57--127,351,853.399,654,426.91
预收账款15,358,458.646,401,501.178,735,464.647,835,098.61
应付职工薪酬9,819,639.779,103,537.38,584,984.78,254,241.93
应交税费2,739,130.078,186,039.1210,986,554.637,261,335.09
应付利息----815,33549,916.25
应付股利1,011,917.1--1,400,000--
其他应付款9,321,085.319,612,315.067,836,118.1100,792,232.07
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4,620,0004,620,0004,620,0004,620,000
影响流动负债其他科目--------
流动负债合计263,848,806.09256,370,755.29292,562,087.63374,854,320.58
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--------
负债合计263,848,806.09256,370,755.29292,562,087.63374,854,320.58
所有者权益
实收资本(或股本)585,106,053585,106,053585,106,053585,106,053
资本公积金1,082,457,261.531,080,080,538.321,080,080,538.321,080,080,538.32
盈余公积金82,122,976.2567,917,862.4167,917,862.4167,917,862.41
未分配利润170,892,187.68261,295,939.21259,205,731.88254,661,374.15
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57,600,790.8555,373,179.750,780,357.7847,132,208.89
归属于母公司股东权益合计1,920,578,478.461,994,400,392.941,992,310,185.611,987,765,827.88
影响所有者权益其他科目--------
所有者权益合计1,978,179,269.312,049,773,572.642,043,090,543.392,034,898,036.77
负债及所有者权益总计2,242,028,075.42,306,144,327.932,335,652,631.022,409,752,357.35
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