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纳川股份

(300198)

4.12

-0.32  (-7.21%)

今开:4.45最高:4.54成交:45.89万手 市盈:0.00 上证指数:2881.97   -0.99%2019-06-14
昨收:4.44 最低:4.06 换手:0.00%振幅:0.00 深证指数:8810.13  -1.58%15:31:03

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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356,585,469.11375,410,051.63422,909,788.53376,714,100.1
交易性金融资产--------
应收票据70,098,663.552,660,148.0240,060,973.6941,304,755.2
应收账款620,282,873.06739,265,321.41673,528,203.94719,485,562.45
预付账款58,079,367.8824,891,489.0535,608,291.4418,329,842.36
应收利息--------
应收股利--------
其他应收款88,518,668.4973,411,669.76178,113,770.25154,890,898.5
存货267,903,222.39268,527,302.8280,530,569.62232,368,091.58
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43,451,788.4545,057,333.9655,771,294.7151,119,680.73
影响流动资产其他科目--------
流动资产合计1,504,920,052.881,579,223,316.631,686,522,892.181,594,212,930.92
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资244,505,615.48249,270,309.55263,334,148.59271,558,970.5
长期应收款364,190,658.34341,781,671.41336,971,904.55379,158,387.18
固定资产350,671,128.09358,971,104.37367,691,331.21375,242,646.55
工程物资--------
在建工程45,209,130.738,075,325.5137,623,591.0436,046,065.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产55,743,454.5155,844,695.2256,103,564.2356,392,184.3
开发支出--------
商誉88,540,863.7588,540,863.7588,540,863.7588,540,863.75
长期待摊费用6,151,600.637,146,222.557,998,718.148,341,883.19
递延所得税资产56,255,336.5352,514,534.5455,190,705.0650,588,166.45
其他非流动资产479,194,871.75410,796,327.36362,993,181.05281,536,346.87
影响非流动资产其他科目--------
非流动资产合计1,690,462,659.781,602,941,054.261,576,448,007.621,547,405,513.89
资产总计3,195,382,712.663,182,164,370.893,262,970,899.83,141,618,444.81
流动负债
短期借款425,050,426.78446,443,428.38590,561,550.7474,450,457.76
交易性金融负债--------
应付票据--105,197,300.3415,288,393.24--
应付账款--260,881,809.13247,028,961.81263,593,011.44
预收账款43,607,094.3330,914,553.2212,930,121.9616,101,386.75
应付职工薪酬7,217,029.416,917,709.67,646,052.6412,582,430.69
应交税费20,612,137.9230,075,696.8945,717,074.7366,287,236.35
应付利息--2,897,207.193,143,655.743,144,983.3
应付股利--10,315,485.4----
其他应付款307,009,113.364,354,240.0675,049,009.0668,571,048.73
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1,201,011,145957,997,430.211,049,613,171.56965,073,162.52
非流动负债
长期借款361,394,000361,394,000364,060,297.22327,430,000
应付债券--------
长期应付款22,290,276.8626,580,821.0830,817,167.2535,000,000
专项应付款--------
递延所得税负债528,157.4528,157.4528,157.4528,157.4
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398,990,040.83403,974,165.28412,434,688.9381,470,704.66
负债合计1,600,001,185.831,361,971,595.491,462,047,860.461,346,543,867.18
所有者权益
实收资本(或股本)1,031,548,5401,031,548,5401,031,548,5401,031,548,540
资本公积金61,739,200.4140,297,850.86140,297,850.86140,297,850.86
盈余公积金38,169,486.6738,169,486.6738,169,486.6738,169,486.67
未分配利润433,501,251.2453,002,523.23444,749,275.23438,104,743.85
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30,054,319.36156,770,052.23146,448,034.78146,727,657.59
归属于母公司股东权益合计1,565,327,207.471,663,422,723.171,654,475,004.561,648,346,920.04
影响所有者权益其他科目--------
所有者权益合计1,595,381,526.831,820,192,775.41,800,923,039.341,795,074,577.63
负债及所有者权益总计3,195,382,712.663,182,164,370.893,262,970,899.83,141,618,444.81
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