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金力泰

(300225)

5.85

0.39  (7.14%)

今开:5.50最高:6.01成交:58.98万手 市盈:0.00 上证指数:2725.87   -0.18%2018-09-20
昨收:5.46 最低:5.46 换手:0.00%振幅:0.00 深证指数:8229.08  -0.23%14:20:48

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金119,553,519.9624,330,568.63198,416,495.3654,387,839.63
交易性金融资产--------
应收票据130,153,230.89128,793,830.93146,732,320.92117,337,860.76
应收账款294,082,419.69301,540,310.62309,563,161.89271,116,026.74
预付账款32,659,170.3325,467,722.0511,688,191.5224,594,064.68
应收利息22,586.311,676.7117,516.7276,668.49
应收股利--------
其他应收款1,192,514.531,025,802.21927,391.441,235,150.54
存货117,561,210.81116,315,282.63103,969,046.16124,324,858.85
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77,136,272.74136,985,177.9117,099,502.61136,943,798.17
影响流动资产其他科目--------
流动资产合计772,360,925.26734,460,371.69788,413,626.62730,016,267.86
非流动资产
可供出售金融资产16,538,890.9616,538,890.9616,538,890.966,538,890.96
持有至到期投资--------
投资性房地产--------
长期股权投资79,669,412.3884,069,235.8484,069,235.8484,859,500
长期应收款--------
固定资产279,290,126.15283,171,589.08289,959,614.93292,794,753.95
工程物资--------
在建工程518,390.372,821,387.75116,435.816,073,871.25
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产21,638,563.7421,872,291.8822,106,020.0222,339,748.16
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产8,419,805.718,553,845.549,200,430.298,558,237.02
其他非流动资产572,150306,900355,050956,107.08
影响非流动资产其他科目--------
非流动资产合计406,647,339.31417,334,141.05422,345,677.85422,121,108.42
资产总计1,179,008,264.571,151,794,512.741,210,759,304.471,152,137,376.28
流动负债
短期借款--------
交易性金融负债--------
应付票据96,470,00059,410,00085,420,00086,787,000
应付账款118,357,505.2117,736,457.29143,583,156.51101,369,619.29
预收账款8,195,790.187,323,434.497,905,680.097,151,258.5
应付职工薪酬2,053,947.331,549,656.493,870,014.573,843,946.87
应交税费4,046,725.679,740,557.0512,033,747.184,248,615.65
应付利息--------
应付股利--------
其他应付款18,773,050.3221,102,726.3129,953,686.5122,597,454.17
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247,897,018.7216,862,831.63282,766,284.86225,997,894.48
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12,053,09012,585,751.2513,118,412.512,656,250
负债合计259,950,108.7229,448,582.88295,884,697.36238,654,144.48
所有者权益
实收资本(或股本)470,340,000470,340,000470,340,000470,340,000
资本公积金25,144,270.4625,144,270.4625,144,270.4625,144,270.46
盈余公积金79,169,376.6979,169,376.6979,169,376.6974,642,353.71
未分配利润318,776,300.97321,020,013.73313,379,806.03307,063,866.65
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23,720,595.6324,226,449.0924,090,635.5332,408,688.59
归属于母公司股东权益合计895,337,560.24898,119,480.77890,783,971.58881,074,543.21
影响所有者权益其他科目--------
所有者权益合计919,058,155.87922,345,929.86914,874,607.11913,483,231.8
负债及所有者权益总计1,179,008,264.571,151,794,512.741,210,759,304.471,152,137,376.28
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