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开尔新材

(300234)

9.49

0.28  (3.04%)

流通市值:162.76亿  总市值:274.77亿
流通股本:17.15亿   总股本:28.95亿

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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59,807,480.5386,263,093.0262,153,218.82122,954,099.38
交易性金融资产--------
应收票据16,817,880.0713,226,53523,888,718.620,506,700
应收账款224,208,328.01239,198,570.36233,232,487.07260,997,041.44
预付账款13,594,683.376,704,567.239,943,211.046,037,295.35
应收利息--590,794.63635,956.16686,802.81
应收股利--------
其他应收款14,967,149.410,236,915.8110,057,191.859,240,555.58
存货223,983,289.61194,406,413.04184,300,903.86173,522,692.09
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63,045,448.8161,621,247.4790,138,627.9186,717,688.2
影响流动资产其他科目--------
流动资产合计616,043,504.74611,942,568.62614,078,374.72781,313,937.56
非流动资产
可供出售金融资产77,100,00077,100,00077,100,00065,100,000
持有至到期投资--------
投资性房地产4,822,291.214,791,147.83----
长期股权投资150,485,456.29147,370,338.11143,929,202.119,283,563.72
长期应收款--------
固定资产245,351,159.11250,234,946.74242,429,360.33244,953,317.83
工程物资--------
在建工程19,815,267.4719,815,267.4727,619,274.3920,422,709.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产52,056,499.3252,425,306.8153,369,113.5253,689,362.19
开发支出--------
商誉14,731,274.6914,731,274.6914,731,274.6914,731,274.69
长期待摊费用1,952,936.782,088,705.922,052,980.391,839,093.73
递延所得税资产10,100,299.3810,544,214.7711,706,436.1411,817,388.67
其他非流动资产2,193,388.031,726,839.081,546,336.996,118,029.38
影响非流动资产其他科目--------
非流动资产合计582,141,276.72585,032,629.45579,355,409.62437,954,739.55
资产总计1,193,823,248.691,193,150,573.81,188,942,025.961,219,268,677.11
流动负债
短期借款--------
交易性金融负债--------
应付票据--10,086,404.6518,893,283.1829,740,899.27
应付账款--77,998,898.1776,151,520.1880,665,240.34
预收账款114,648,951.7576,720,792.0862,330,995.2859,359,151.45
应付职工薪酬7,277,343.686,937,232.776,355,020.1411,730,028.15
应交税费1,759,489.054,623,841.5310,447,708.6715,522,602.44
应付利息--------
应付股利--------
其他应付款5,324,773.814,102,318.172,836,623.093,123,053.85
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184,675,481.77179,295,065.72176,529,632.86200,140,975.5
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10,575,495.810,944,664.8711,280,773.3511,677,053.25
负债合计197,049,828.18191,414,152.24188,295,923.89211,818,028.75
所有者权益
实收资本(或股本)289,534,588289,534,588289,534,588289,534,588
资本公积金414,631,762.71414,631,762.71414,631,762.71414,631,762.71
盈余公积金37,605,094.5937,605,094.5937,605,094.5937,584,302.92
未分配利润246,390,738.86249,180,996.39247,072,993.5253,507,914.64
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10,027,706.8710,803,011.0511,607,349.2312,174,457.7
归属于母公司股东权益合计988,162,184.16990,952,441.69988,844,438.8995,276,190.66
影响所有者权益其他科目--------
所有者权益合计997,983,003.91,001,736,421.561,000,646,102.071,007,450,648.36
负债及所有者权益总计1,198,184,781.461,196,975,198.071,193,433,784.341,219,268,677.11
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