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金力泰

(300225)

5.11

0.39  (8.26%)

今开:4.65最高:5.19成交:44.50万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:4.72 最低:4.39 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金24,330,568.63198,416,495.3654,387,839.63122,637,942.44
交易性金融资产--------
应收票据128,793,830.93146,732,320.92117,337,860.76138,511,683.98
应收账款301,540,310.62309,563,161.89271,116,026.74280,939,444.12
预付账款25,467,722.0511,688,191.5224,594,064.684,819,785.42
应收利息1,676.7117,516.7276,668.494,043.83
应收股利--------
其他应收款1,025,802.21927,391.441,235,150.541,296,564.76
存货116,315,282.63103,969,046.16124,324,858.85107,091,462.13
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136,985,177.9117,099,502.61136,943,798.17157,496,905.79
影响流动资产其他科目--------
流动资产合计734,460,371.69788,413,626.62730,016,267.86812,797,832.47
非流动资产
可供出售金融资产16,538,890.9616,538,890.966,538,890.966,538,890.96
持有至到期投资--------
投资性房地产--------
长期股权投资84,069,235.8484,069,235.8484,859,500--
长期应收款--------
固定资产283,171,589.08289,959,614.93292,794,753.95298,869,555.22
工程物资--------
在建工程2,821,387.75116,435.816,073,871.254,587,354.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产21,872,291.8822,106,020.0222,339,748.1622,635,663.06
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产8,553,845.549,200,430.298,558,237.029,075,794.57
其他非流动资产306,900355,050956,107.08966,466
影响非流动资产其他科目--------
非流动资产合计417,334,141.05422,345,677.85422,121,108.42342,673,724.38
资产总计1,151,794,512.741,210,759,304.471,152,137,376.281,155,471,556.85
流动负债
短期借款--------
交易性金融负债--------
应付票据59,410,00085,420,00086,787,00053,207,000
应付账款117,736,457.29143,583,156.51101,369,619.29145,583,484.62
预收账款7,323,434.497,905,680.097,151,258.58,215,268.62
应付职工薪酬1,549,656.493,870,014.573,843,946.872,447,366.87
应交税费9,740,557.0512,033,747.184,248,615.657,801,452.01
应付利息--------
应付股利------455,000
其他应付款21,102,726.3129,953,686.5122,597,454.1721,107,852.79
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216,862,831.63282,766,284.86225,997,894.48238,817,424.91
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12,585,751.2513,118,412.512,656,25013,162,500
负债合计229,448,582.88295,884,697.36238,654,144.48251,979,924.91
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79,169,376.6979,169,376.6974,642,353.7174,642,353.71
未分配利润321,020,013.73313,379,806.03307,063,866.65296,572,438.87
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24,226,449.0924,090,635.5332,408,688.5932,144,000.24
归属于母公司股东权益合计898,119,480.77890,783,971.58881,074,543.21871,347,631.7
影响所有者权益其他科目--------
所有者权益合计922,345,929.86914,874,607.11913,483,231.8903,491,631.94
负债及所有者权益总计1,151,794,512.741,210,759,304.471,152,137,376.281,155,471,556.85
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