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世纪瑞尔

(300150)

4.96

-0.05  (-1.00%)

今开:5.00最高:5.03成交:2.32万手 市盈:0.00 上证指数:2772.55   -0.53%2018-07-19
昨收:5.01 最低:4.92 换手:0.00%振幅:0.00 深证指数:9148.78  -0.51%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568,728,389.23592,776,109.53392,737,422.41522,838,264.48
交易性金融资产--------
应收票据27,230,116.854,754,069.318,770,931.519,332,078
应收账款581,704,834.53656,222,407.76423,015,842.2413,630,819.27
预付账款29,035,862.8418,702,125.8425,746,288.6621,216,643.91
应收利息--------
应收股利281,256.37281,256.37----
其他应收款37,463,827.3123,253,043.1186,354,577.3121,551,588.13
存货215,739,499.88195,219,833.6186,485,151.94186,960,258.91
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1,992,849.04603,400.654,040,458.621,601,213.86
影响流动资产其他科目--77,361,189.86----
流动资产合计1,462,176,6361,619,173,436.011,237,150,672.641,187,130,866.56
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--------
长期股权投资50,400,701.8351,204,687.16121,556,895.41115,626,893.08
长期应收款--------
固定资产93,249,690.2294,068,161.5535,425,201.169,963,248.91
工程物资--------
在建工程----34,997,970.81273,811.32
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产54,319,818.8655,924,629.72951,130.951,106,970.85
开发支出--------
商誉729,707,224.86729,707,224.86395,478,965.95395,478,965.95
长期待摊费用7,089,342.364,414,746.741,082,654.68719,644.6
递延所得税资产12,008,943.2211,010,585.379,030,176.388,125,340.98
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947,575,721.35947,130,035.4599,322,995.28592,094,875.69
资产总计2,409,752,357.352,566,303,471.411,836,473,667.921,779,225,742.25
流动负债
短期借款112,425,40094,425,40049,425,40010,425,400
交易性金融负债--------
应付票据33,961,669.7264,263,485.8541,593,175.6430,572,848.24
应付账款99,654,426.91120,128,269.7784,418,716.5995,971,772.08
预收账款7,835,098.615,572,301.3913,722,466.418,234,001.86
应付职工薪酬8,254,241.9314,685,834.066,380,411.46,198,640.01
应交税费7,261,335.0927,035,467.273,229,075.642,345,299.19
应付利息49,916.2599,506.25498,056.88--
应付股利--------
其他应付款100,792,232.07227,301,253.6598,342,092.1998,464,485.16
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374,854,320.58558,131,518.24302,229,394.75256,832,446.54
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374,854,320.58558,131,518.24302,229,394.75256,832,446.54
所有者权益
实收资本(或股本)585,106,053585,106,053540,000,000540,000,000
资本公积金1,080,080,538.321,080,080,538.32723,615,243.71728,665,501.25
盈余公积金67,917,862.4167,917,862.4167,459,950.5567,459,950.55
未分配利润254,661,374.15225,162,225.05157,282,240.91159,835,164.9
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47,132,208.8949,905,274.3945,886,83826,432,679.01
归属于母公司股东权益合计1,987,765,827.881,958,266,678.781,488,357,435.171,495,960,616.7
影响所有者权益其他科目--------
所有者权益合计2,034,898,036.772,008,171,953.171,534,244,273.171,522,393,295.71
负债及所有者权益总计2,409,752,357.352,566,303,471.411,836,473,667.921,779,225,742.25
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