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华昌达

(300278)

7.32

0.18  (2.52%)

今开:7.02最高:7.52成交:20.68万手 市盈:0.00 上证指数:2654.88   0.93%2018-11-13
昨收:7.14 最低:7.00 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369,282,779.87419,249,597.42363,395,380.43508,533,194.02
交易性金融资产--------
应收票据67,518,868.5145,857,374.4235,007,500.7575,778,105
应收账款1,101,091,136.491,090,275,308.641,065,504,069.621,151,076,931.39
预付账款173,459,899.61172,342,392.13221,829,918.73188,839,976.42
应收利息--55,138.3141,326.7838,824.06
应收股利--------
其他应收款40,211,009.3837,394,25937,998,199.9244,574,622.63
存货1,304,366,458.031,187,298,053.81,074,561,132.94844,553,918.2
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35,684,225.3239,661,020.5933,685,633.7950,974,783.05
影响流动资产其他科目--------
流动资产合计3,091,614,377.212,992,133,144.312,832,023,162.962,864,370,354.77
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4,869,182.574,917,212.94,965,243.235,013,273.56
长期股权投资522,960.62276,537.25215,350218,957.09
长期应收款33,020,16031,993,477.1----
固定资产509,570,968.83511,854,066.27511,808,601.62505,934,261.77
工程物资--------
在建工程9,746,086.6410,896,141.0710,111,747.8810,111,747.88
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产159,432,283.58152,682,157.58150,818,850.16152,989,537.97
开发支出--------
商誉887,722,292.78887,722,292.78887,722,292.78887,722,292.78
长期待摊费用6,915,609.036,663,148.377,342,361.728,026,981.55
递延所得税资产8,261,640.548,001,508.228,653,265.3322,751,656.72
其他非流动资产206,0002,177,198.416,0006,000
影响非流动资产其他科目--------
非流动资产合计1,740,267,184.591,737,183,739.951,701,643,712.721,712,774,709.32
资产总计4,831,881,561.84,729,316,884.264,533,666,875.684,577,145,064.09
流动负债
短期借款496,450,000496,450,000569,000,000779,000,000
交易性金融负债--------
应付票据--226,540,000328,663,611.54343,196,404.19
应付账款--843,870,933.27812,442,882.55698,633,145.91
预收账款506,998,424.4435,936,425.26363,477,035.41218,016,906.94
应付职工薪酬28,553,004.4320,065,512.8115,922,651.3134,177,335.27
应交税费93,446,904.56101,859,836.7679,576,476.35117,996,083.52
应付利息--8,286,849.3836,849.3523,186,849.32
应付股利--------
其他应付款362,759,031.47334,597,395.1883,654,386.4688,587,197.42
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2,614,264,220.792,510,245,539.292,276,767,072.412,342,087,102.01
非流动负债
长期借款10,905,011.3521,385,069.1447,860,998.5148,332,854.6
应付债券498,314,696.41497,991,759.04498,733,627.1497,062,618.89
长期应付款284,200017,326,407.565,153,422.92
专项应付款----284,200--
递延所得税负债7,411,070.86,381,792.965,104,833.496,520,263.18
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551,421,875.47561,232,067.06605,181,661.59593,907,303.53
负债合计3,165,686,096.263,071,477,606.352,881,948,7342,935,994,405.54
所有者权益
实收资本(或股本)598,463,412598,463,412545,043,412545,043,412
资本公积金914,386,909.17878,143,099.99688,382,115.09691,212,235.15
盈余公积金12,957,394.0212,957,394.0212,957,394.0212,957,394.02
未分配利润399,277,649.84418,008,755.62409,971,967.01394,328,082.93
库存股240,390,000240,390,000----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益12,911,452.117,804,777.3917,209,551.0519,123,181.49
归属于母公司股东权益合计1,653,284,013.441,640,034,500.521,634,508,590.631,622,027,477.06
影响所有者权益其他科目--------
所有者权益合计1,666,195,465.541,657,839,277.911,651,718,141.681,641,150,658.55
负债及所有者权益总计4,831,881,561.84,729,316,884.264,533,666,875.684,577,145,064.09
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