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元力股份

(300174)

19.46

-0.34  (-1.72%)

今开:19.58最高:19.97成交:4.47万手 市盈:0.00 上证指数:2987.12   2.38%2019-06-20
昨收:19.80 最低:19.12 换手:0.00%振幅:0.00 深证指数:9134.96  2.34%15:28:03

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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274,353,322.04166,002,304.9226,157,169.96287,754,570.86
交易性金融资产--------
应收票据22,287,418.9937,081,685.637,902,024.8145,245,190.12
应收账款122,622,700.7134,027,891.2128,160,366.7286,499,648.98
预付账款33,151,876.9454,548,428.3333,138,961.196,173,140.22
应收利息--3,345,877.613,113,026.752,715,093.14
应收股利--17,478,259.66----
其他应收款18,547,590.723,211,434.262,471,629.892,413,501.08
存货73,261,531.4966,602,238.969,383,898.6672,158,289.08
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8,738,479.679,399,615.977,761,131.876,886,694.62
影响流动资产其他科目--------
流动资产合计552,962,920.55491,697,736.43508,088,209.85509,846,128.1
非流动资产
可供出售金融资产2,000,0001,000,000600,000200,000
持有至到期投资--------
投资性房地产--------
长期股权投资124,237,096.34115,381,151.82125,355,955.58120,100,829.47
长期应收款--------
固定资产330,161,479.96335,512,060.72324,677,394.44325,556,854.69
工程物资--------
在建工程39,415,466.1337,842,920.8236,270,620.1333,574,598.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产72,229,630.5773,093,490.0273,960,988.7172,227,416.03
开发支出--------
商誉418,732,010.28418,732,010.28418,732,010.28208,891,342.38
长期待摊费用13,597,964.1614,059,218.5715,368,794.4412,941,493.63
递延所得税资产23,566,360.2917,198,965.4220,667,234.513,417,641.59
其他非流动资产20,956,307.8816,740,186.8714,913,546.0653,666,260.27
影响非流动资产其他科目--------
非流动资产合计1,044,896,315.611,029,560,004.521,030,546,544.14840,576,436.51
资产总计1,597,859,236.161,521,257,740.951,538,634,753.991,350,422,564.61
流动负债
短期借款509,000,000512,000,000532,000,000492,000,000
交易性金融负债--------
应付票据--9,480,00024,350,00019,720,000
应付账款--137,103,895.65135,815,105.2564,069,781.6
预收账款59,359,464.3246,480,423.9733,812,078.672,863,164.96
应付职工薪酬28,462,501.8427,230,893.6419,688,610.733,931,173.87
应交税费14,401,170.859,897,849.6913,350,522.1812,303,779.88
应付利息--1,137,864.64896,262.1573,125.79
应付股利--------
其他应付款14,424,488.968,135,032.174,681,634.066,833,418.37
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831,399,035.48768,965,959.76782,094,212.96649,794,444.47
非流动负债
长期借款--------
应付债券--------
长期应付款----17,500,00017,500,000
专项应付款--------
递延所得税负债1,085,310.181,099,4301,113,549.851,127,506.64
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4,241,296.44,500,504.3322,494,497.2122,047,804.05
负债合计835,640,331.88773,466,464.09804,588,710.17671,842,248.52
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24,207,200.6924,207,200.6924,207,200.6924,207,200.69
未分配利润230,781,327.05219,310,945.54211,568,424.97159,736,856.74
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118,352,281.33115,395,035.42109,392,322.95105,758,163.45
归属于母公司股东权益合计643,866,622.95632,396,241.44624,653,720.87572,822,152.64
影响所有者权益其他科目--------
所有者权益合计762,218,904.28747,791,276.86734,046,043.82678,580,316.09
负债及所有者权益总计1,597,859,236.161,521,257,740.951,538,634,753.991,350,422,564.61
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