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世纪瑞尔

(300150)

4.67

0.04  (0.86%)

今开:4.61最高:4.72成交:4.52万手 市盈:0.00 上证指数:2691.55   0.46%2018-11-19
昨收:4.63 最低:4.57 换手:0.00%振幅:0.00 深证指数:8064.58  0.03%13:53:30

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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413,246,966.38457,478,919.27568,728,389.23592,776,109.53
交易性金融资产--------
应收票据22,305,354.4626,440,33127,230,116.854,754,069.3
应收账款604,456,129.89587,170,019.3581,704,834.53656,222,407.76
预付账款39,020,697.6229,449,335.7629,035,862.8418,702,125.84
应收利息--------
应收股利--281,256.37281,256.37281,256.37
其他应收款42,850,411.7838,863,589.0137,463,827.3123,253,043.1
存货236,005,044.74248,694,702.42215,739,499.88195,219,833.6
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2,140,487.424,106,143.831,992,849.04603,400.65
影响流动资产其他科目------77,361,189.86
流动资产合计1,360,025,092.291,392,484,296.961,462,176,6361,619,173,436.01
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32,564,153.3632,879,879.96----
长期股权投资48,982,174.9249,590,824.8950,400,701.8351,204,687.16
长期应收款--------
固定资产58,266,766.4259,003,281.1493,249,690.2294,068,161.55
工程物资--------
在建工程417,115.1425,796.68----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产52,540,332.8452,672,935.4954,319,818.8655,924,629.72
开发支出--------
商誉732,754,745.35729,707,224.86729,707,224.86729,707,224.86
长期待摊费用6,550,070.786,920,705.817,089,342.364,414,746.74
递延所得税资产13,243,876.8311,567,685.2312,008,943.2211,010,585.37
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946,119,235.64943,168,334.06947,575,721.35947,130,035.4
资产总计2,306,144,327.932,335,652,631.022,409,752,357.352,566,303,471.41
流动负债
短期借款59,507,950.9197,000,000112,425,40094,425,400
交易性金融负债--------
应付票据--25,231,777.2633,961,669.7264,263,485.85
应付账款--127,351,853.399,654,426.91120,128,269.77
预收账款6,401,501.178,735,464.647,835,098.615,572,301.39
应付职工薪酬9,103,537.38,584,984.78,254,241.9314,685,834.06
应交税费8,186,039.1210,986,554.637,261,335.0927,035,467.27
应付利息--815,33549,916.2599,506.25
应付股利--1,400,000----
其他应付款9,612,315.067,836,118.1100,792,232.07227,301,253.65
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256,370,755.29292,562,087.63374,854,320.58558,131,518.24
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256,370,755.29292,562,087.63374,854,320.58558,131,518.24
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1,080,080,538.321,080,080,538.321,080,080,538.321,080,080,538.32
盈余公积金67,917,862.4167,917,862.4167,917,862.4167,917,862.41
未分配利润261,295,939.21259,205,731.88254,661,374.15225,162,225.05
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55,373,179.750,780,357.7847,132,208.8949,905,274.39
归属于母公司股东权益合计1,994,400,392.941,992,310,185.611,987,765,827.881,958,266,678.78
影响所有者权益其他科目--------
所有者权益合计2,049,773,572.642,043,090,543.392,034,898,036.772,008,171,953.17
负债及所有者权益总计2,306,144,327.932,335,652,631.022,409,752,357.352,566,303,471.41
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