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元力股份

(300174)

18.66

-0.24  (-1.27%)

今开:19.00最高:19.20成交:0.51万手 市盈:0.00 上证指数:3001.72   0.94%2019-10-14
昨收:18.90 最低:18.42 换手:0.00%振幅:0.00 深证指数:9780.31  1.18%09:49:03

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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178,722,066.36274,353,322.04166,002,304.9226,157,169.96
交易性金融资产--------
应收票据26,009,466.0922,287,418.9937,081,685.637,902,024.81
应收账款74,600,258.53122,622,700.7134,027,891.2128,160,366.72
预付账款5,775,594.9133,151,876.9454,548,428.3333,138,961.19
应收利息4,565,630.14--3,345,877.613,113,026.75
应收股利3,000,000--17,478,259.66--
其他应收款16,938,512.218,547,590.723,211,434.262,471,629.89
存货107,523,119.4173,261,531.4966,602,238.969,383,898.66
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4,258,975.948,738,479.679,399,615.977,761,131.87
影响流动资产其他科目--------
流动资产合计413,827,993.44552,962,920.55491,697,736.43508,088,209.85
非流动资产
可供出售金融资产--2,000,0001,000,000600,000
持有至到期投资--------
投资性房地产--------
长期股权投资110,260,511.96124,237,096.34115,381,151.82125,355,955.58
长期应收款--------
固定资产351,263,341.3330,161,479.96335,512,060.72324,677,394.44
工程物资--------
在建工程117,638,736.6239,415,466.1337,842,920.8236,270,620.13
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产87,730,485.3372,229,630.5773,093,490.0273,960,988.71
开发支出--------
商誉111,239,863.86418,732,010.28418,732,010.28418,732,010.28
长期待摊费用14,864,321.1513,597,964.1614,059,218.5715,368,794.44
递延所得税资产20,027,002.2523,566,360.2917,198,965.4220,667,234.5
其他非流动资产56,051,818.120,956,307.8816,740,186.8714,913,546.06
影响非流动资产其他科目--------
非流动资产合计869,576,080.571,044,896,315.611,029,560,004.521,030,546,544.14
资产总计1,283,404,074.011,597,859,236.161,521,257,740.951,538,634,753.99
流动负债
短期借款239,000,000509,000,000512,000,000532,000,000
交易性金融负债--------
应付票据----9,480,00024,350,000
应付账款75,912,530.43--137,103,895.65135,815,105.25
预收账款8,907,847.9459,359,464.3246,480,423.9733,812,078.67
应付职工薪酬21,914,655.5628,462,501.8427,230,893.6419,688,610.7
应交税费5,464,984.9814,401,170.859,897,849.6913,350,522.18
应付利息347,277.1--1,137,864.64896,262.1
应付股利12,240,000------
其他应付款19,492,064.8114,424,488.968,135,032.174,681,634.06
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--------
影响流动负债其他科目--------
流动负债合计370,692,083.72831,399,035.48768,965,959.76782,094,212.96
非流动负债
长期借款98,500,000------
应付债券--------
长期应付款------17,500,000
专项应付款--------
递延所得税负债12,586,948.991,085,310.181,099,4301,113,549.85
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112,354,290.544,241,296.44,500,504.3322,494,497.21
负债合计483,046,374.26835,640,331.88773,466,464.09804,588,710.17
所有者权益
实收资本(或股本)244,800,000244,800,000244,800,000244,800,000
资本公积金144,078,095.21144,078,095.21144,078,095.21144,078,095.21
盈余公积金31,110,142.6424,207,200.6924,207,200.6924,207,200.69
未分配利润255,714,781.83230,781,327.05219,310,945.54211,568,424.97
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124,654,680.07118,352,281.33115,395,035.42109,392,322.95
归属于母公司股东权益合计675,703,019.68643,866,622.95632,396,241.44624,653,720.87
影响所有者权益其他科目--------
所有者权益合计800,357,699.75762,218,904.28747,791,276.86734,046,043.82
负债及所有者权益总计1,283,404,074.011,597,859,236.161,521,257,740.951,538,634,753.99
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