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华昌达

(300278)

7.05

-0.04  (-0.56%)

今开:7.09最高:7.14成交:7.57万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:7.09 最低:6.96 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

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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419,249,597.42363,395,380.43508,533,194.02460,142,974.92
交易性金融资产--------
应收票据45,857,374.4235,007,500.7575,778,105118,680,610
应收账款1,090,275,308.641,065,504,069.621,151,076,931.391,146,677,205.3
预付账款172,342,392.13221,829,918.73188,839,976.42341,790,583.33
应收利息55,138.3141,326.7838,824.06--
应收股利--------
其他应收款37,394,25937,998,199.9244,574,622.6348,788,026.39
存货1,187,298,053.81,074,561,132.94844,553,918.2812,146,313
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39,661,020.5933,685,633.7950,974,783.0531,430,186.64
影响流动资产其他科目--------
流动资产合计2,992,133,144.312,832,023,162.962,864,370,354.772,959,655,899.58
非流动资产
可供出售金融资产120,000,000120,000,000120,000,000120,000,000
持有至到期投资--------
投资性房地产4,917,212.94,965,243.235,013,273.565,061,447.92
长期股权投资276,537.25215,350218,957.09128,556.88
长期应收款31,993,477.1------
固定资产511,854,066.27511,808,601.62505,934,261.77499,688,304.84
工程物资--------
在建工程10,896,141.0710,111,747.8810,111,747.8817,279,752.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产152,682,157.58150,818,850.16152,989,537.97152,833,794.99
开发支出------16,047,724.67
商誉887,722,292.78887,722,292.78887,722,292.78887,722,292.78
长期待摊费用6,663,148.377,342,361.728,026,981.557,937,516.2
递延所得税资产8,001,508.228,653,265.3322,751,656.7220,455,276.88
其他非流动资产2,177,198.416,0006,000126,340
影响非流动资产其他科目--------
非流动资产合计1,737,183,739.951,701,643,712.721,712,774,709.321,727,281,007.47
资产总计4,729,316,884.264,533,666,875.684,577,145,064.094,686,936,907.05
流动负债
短期借款496,450,000569,000,000779,000,000916,379,699.14
交易性金融负债--------
应付票据226,540,000328,663,611.54343,196,404.19205,513,287.5
应付账款843,870,933.27812,442,882.55698,633,145.91746,382,358.04
预收账款435,936,425.26363,477,035.41218,016,906.94340,344,772.16
应付职工薪酬20,065,512.8115,922,651.3134,177,335.2715,946,574.18
应交税费101,859,836.7679,576,476.35117,996,083.5286,404,933.9
应付利息8,286,849.3836,849.3523,186,849.3216,934,999.98
应付股利--------
其他应付款334,597,395.1883,654,386.4688,587,197.42110,542,101.95
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2,510,245,539.292,276,767,072.412,342,087,102.012,454,848,726.85
非流动负债
长期借款21,385,069.1447,860,998.5148,332,854.671,800,691.79
应付债券497,991,759.04498,733,627.1497,062,618.89492,048,765.15
长期应付款017,326,407.565,153,422.928,829,905.81
专项应付款--284,200----
递延所得税负债6,381,792.965,104,833.496,520,263.186,685,166.93
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561,232,067.06605,181,661.59593,907,303.53593,711,422.63
负债合计3,071,477,606.352,881,948,7342,935,994,405.543,048,560,149.48
所有者权益
实收资本(或股本)598,463,412545,043,412545,043,412545,043,412
资本公积金878,143,099.99688,382,115.09691,212,235.15691,212,235.16
盈余公积金12,957,394.0212,957,394.0212,957,394.0212,957,394.02
未分配利润418,008,755.62409,971,967.01394,328,082.93396,901,204.89
库存股240,390,000------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益17,804,777.3917,209,551.0519,123,181.4914,191,742.13
归属于母公司股东权益合计1,640,034,500.521,634,508,590.631,622,027,477.061,624,185,015.44
影响所有者权益其他科目--------
所有者权益合计1,657,839,277.911,651,718,141.681,641,150,658.551,638,376,757.57
负债及所有者权益总计4,729,316,884.264,533,666,875.684,577,145,064.094,686,936,907.05
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