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金力泰

(300225)

5.35

0.00  (0.00%)

今开:5.50最高:5.82成交:50.43万手 市盈:0.00 上证指数:2654.88   0.93%2018-11-13
昨收:5.35 最低:5.34 换手:0.00%振幅:0.00 深证指数:7963.66  1.68%15:02:03

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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48,217,874.43119,553,519.9624,330,568.63198,416,495.36
交易性金融资产--------
应收票据136,127,773.85130,153,230.89128,793,830.93146,732,320.92
应收账款296,560,151.36294,082,419.69301,540,310.62309,563,161.89
预付账款28,702,381.1632,659,170.3325,467,722.0511,688,191.52
应收利息--22,586.311,676.7117,516.72
应收股利--------
其他应收款1,276,249.241,192,514.531,025,802.21927,391.44
存货129,922,673.19117,561,210.81116,315,282.63103,969,046.16
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106,804,092.6277,136,272.74136,985,177.9117,099,502.61
影响流动资产其他科目--------
流动资产合计747,611,195.85772,360,925.26734,460,371.69788,413,626.62
非流动资产
可供出售金融资产16,538,890.9616,538,890.9616,538,890.9616,538,890.96
持有至到期投资--------
投资性房地产--------
长期股权投资81,512,579.4179,669,412.3884,069,235.8484,069,235.84
长期应收款--------
固定资产272,522,425.08279,290,126.15283,171,589.08289,959,614.93
工程物资--------
在建工程1,643,877.14518,390.372,821,387.75116,435.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产21,404,835.621,638,563.7421,872,291.8822,106,020.02
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产8,280,365.68,419,805.718,553,845.549,200,430.29
其他非流动资产1,091,400572,150306,900355,050
影响非流动资产其他科目--------
非流动资产合计402,994,373.79406,647,339.31417,334,141.05422,345,677.85
资产总计1,150,605,569.641,179,008,264.571,151,794,512.741,210,759,304.47
流动负债
短期借款--------
交易性金融负债--------
应付票据--96,470,00059,410,00085,420,000
应付账款--118,357,505.2117,736,457.29143,583,156.51
预收账款8,517,998.898,195,790.187,323,434.497,905,680.09
应付职工薪酬2,332,685.662,053,947.331,549,656.493,870,014.57
应交税费1,699,268.684,046,725.679,740,557.0512,033,747.18
应付利息--------
应付股利--------
其他应付款17,893,04918,773,050.3221,102,726.3129,953,686.51
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237,805,419.33247,897,018.7216,862,831.63282,766,284.86
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11,520,428.7512,053,09012,585,751.2513,118,412.5
负债合计249,325,848.08259,950,108.7229,448,582.88295,884,697.36
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79,169,376.6979,169,376.6979,169,376.6979,169,376.69
未分配利润302,206,290.95318,776,300.97321,020,013.73313,379,806.03
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23,306,061.3423,720,595.6324,226,449.0924,090,635.53
归属于母公司股东权益合计877,973,660.22895,337,560.24898,119,480.77890,783,971.58
影响所有者权益其他科目--------
所有者权益合计901,279,721.56919,058,155.87922,345,929.86914,874,607.11
负债及所有者权益总计1,150,605,569.641,179,008,264.571,151,794,512.741,210,759,304.47
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