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世纪瑞尔

(300150)

4.81

0.07  (1.48%)

今开:4.74最高:4.82成交:1.79万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:4.74 最低:4.73 换手:0.00%振幅:0.00 深证指数:8248.12  1.41%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金457,478,919.27568,728,389.23592,776,109.53392,737,422.41
交易性金融资产--------
应收票据26,440,33127,230,116.854,754,069.318,770,931.5
应收账款587,170,019.3581,704,834.53656,222,407.76423,015,842.2
预付账款29,449,335.7629,035,862.8418,702,125.8425,746,288.66
应收利息--------
应收股利281,256.37281,256.37281,256.37--
其他应收款38,863,589.0137,463,827.3123,253,043.1186,354,577.31
存货248,694,702.42215,739,499.88195,219,833.6186,485,151.94
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4,106,143.831,992,849.04603,400.654,040,458.62
影响流动资产其他科目----77,361,189.86--
流动资产合计1,392,484,296.961,462,176,6361,619,173,436.011,237,150,672.64
非流动资产
可供出售金融资产800,000800,000800,000800,000
持有至到期投资--------
投资性房地产32,879,879.96------
长期股权投资49,590,824.8950,400,701.8351,204,687.16121,556,895.41
长期应收款--------
固定资产59,003,281.1493,249,690.2294,068,161.5535,425,201.1
工程物资--------
在建工程25,796.68----34,997,970.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产52,672,935.4954,319,818.8655,924,629.72951,130.95
开发支出--------
商誉729,707,224.86729,707,224.86729,707,224.86395,478,965.95
长期待摊费用6,920,705.817,089,342.364,414,746.741,082,654.68
递延所得税资产11,567,685.2312,008,943.2211,010,585.379,030,176.38
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943,168,334.06947,575,721.35947,130,035.4599,322,995.28
资产总计2,335,652,631.022,409,752,357.352,566,303,471.411,836,473,667.92
流动负债
短期借款97,000,000112,425,40094,425,40049,425,400
交易性金融负债--------
应付票据25,231,777.2633,961,669.7264,263,485.8541,593,175.64
应付账款127,351,853.399,654,426.91120,128,269.7784,418,716.59
预收账款8,735,464.647,835,098.615,572,301.3913,722,466.41
应付职工薪酬8,584,984.78,254,241.9314,685,834.066,380,411.4
应交税费10,986,554.637,261,335.0927,035,467.273,229,075.64
应付利息815,33549,916.2599,506.25498,056.88
应付股利1,400,000------
其他应付款7,836,118.1100,792,232.07227,301,253.6598,342,092.19
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292,562,087.63374,854,320.58558,131,518.24302,229,394.75
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292,562,087.63374,854,320.58558,131,518.24302,229,394.75
所有者权益
实收资本(或股本)585,106,053585,106,053585,106,053540,000,000
资本公积金1,080,080,538.321,080,080,538.321,080,080,538.32723,615,243.71
盈余公积金67,917,862.4167,917,862.4167,917,862.4167,459,950.55
未分配利润259,205,731.88254,661,374.15225,162,225.05157,282,240.91
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50,780,357.7847,132,208.8949,905,274.3945,886,838
归属于母公司股东权益合计1,992,310,185.611,987,765,827.881,958,266,678.781,488,357,435.17
影响所有者权益其他科目--------
所有者权益合计2,043,090,543.392,034,898,036.772,008,171,953.171,534,244,273.17
负债及所有者权益总计2,335,652,631.022,409,752,357.352,566,303,471.411,836,473,667.92
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