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华昌达

(300278)

9.98

-1.11  (-10.01%)

今开:10.64最高:10.99成交:40.09万手 市盈:0.00 上证指数:2814.04   -0.61%2018-07-16
昨收:11.09 最低:9.98 换手:0.00%振幅:0.00 深证指数:9317.36  -0.10%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363,395,380.43508,533,194.02460,142,974.92511,856,851.5
交易性金融资产--------
应收票据35,007,500.7575,778,105118,680,610161,296,652.54
应收账款1,065,504,069.621,151,076,931.391,146,677,205.31,254,368,253.28
预付账款221,829,918.73188,839,976.42341,790,583.33286,459,790.88
应收利息41,326.7838,824.06----
应收股利--------
其他应收款37,998,199.9244,574,622.6348,788,026.3934,869,971.09
存货1,074,561,132.94844,553,918.2812,146,313696,736,609.84
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33,685,633.7950,974,783.0531,430,186.6436,389,956.2
影响流动资产其他科目--------
流动资产合计2,832,023,162.962,864,370,354.772,959,655,899.582,981,978,085.33
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4,965,243.235,013,273.565,061,447.925,109,622.28
长期股权投资215,350218,957.09128,556.88128,556.87
长期应收款--------
固定资产511,808,601.62505,934,261.77499,688,304.84472,632,446.04
工程物资--------
在建工程10,111,747.8810,111,747.8817,279,752.3147,646,221.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产150,818,850.16152,989,537.97152,833,794.99153,851,256.09
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7,342,361.728,026,981.557,937,516.27,637,934.43
递延所得税资产8,653,265.3322,751,656.7220,455,276.8822,171,756.45
其他非流动资产6,0006,000126,34028,780,000
影响非流动资产其他科目--------
非流动资产合计1,701,643,712.721,712,774,709.321,727,281,007.471,745,680,086.69
资产总计4,533,666,875.684,577,145,064.094,686,936,907.054,727,658,172.02
流动负债
短期借款569,000,000779,000,000916,379,699.14975,165,356.51
交易性金融负债--------
应付票据328,663,611.54343,196,404.19205,513,287.592,154,009.57
应付账款812,442,882.55698,633,145.91746,382,358.04764,344,250.3
预收账款363,477,035.41218,016,906.94340,344,772.16395,377,958.99
应付职工薪酬15,922,651.3134,177,335.2715,946,574.1821,341,322.57
应交税费79,576,476.35117,996,083.5286,404,933.997,926,722.7
应付利息836,849.3523,186,849.3216,934,999.988,360,555.54
应付股利--------
其他应付款83,654,386.4688,587,197.42110,542,101.95127,287,133.28
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2,276,767,072.412,342,087,102.012,454,848,726.852,498,985,611.25
非流动负债
长期借款47,860,998.5148,332,854.671,800,691.7962,264,563.76
应付债券498,733,627.1497,062,618.89492,048,765.15496,465,154.34
长期应付款17,326,407.565,153,422.928,829,905.8112,345,586.96
专项应付款284,200------
递延所得税负债5,104,833.496,520,263.186,685,166.936,808,169.52
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605,181,661.59593,907,303.53593,711,422.63592,912,716.54
负债合计2,881,948,7342,935,994,405.543,048,560,149.483,091,898,327.79
所有者权益
实收资本(或股本)545,043,412545,043,412545,043,412545,043,412
资本公积金688,382,115.09691,212,235.15691,212,235.16691,212,235.15
盈余公积金12,957,394.0212,957,394.0212,957,394.0212,957,394.02
未分配利润409,971,967.01394,328,082.93396,901,204.89398,648,976.23
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17,209,551.0519,123,181.4914,191,742.1315,103,856.53
归属于母公司股东权益合计1,634,508,590.631,622,027,477.061,624,185,015.441,620,655,987.7
影响所有者权益其他科目--------
所有者权益合计1,651,718,141.681,641,150,658.551,638,376,757.571,635,759,844.23
负债及所有者权益总计4,533,666,875.684,577,145,064.094,686,936,907.054,727,658,172.02
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