当前位置:首页 - 行情中心 - 海伦钢琴(300329) - 财务分析 - 资产负债表

海伦钢琴

(300329)

7.47

0.15  (2.05%)

今开:7.32最高:7.48成交:2.29万手 市盈:0.00 上证指数:2999.28   0.46%2019-09-19
昨收:7.32 最低:7.32 换手:0.00%振幅:0.00 深证指数:9852.20  1.01%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金149,253,299.84139,569,009.7243,772,612.52174,660,769.18
交易性金融资产--------
应收票据7,511,85014,992,80011,312,40014,985,100
应收账款113,276,407.24129,430,705.07118,399,237.25110,810,560
预付账款37,469,896.3624,523,803.6223,436,892.6626,451,687.35
应收利息351,534.25--3,936,526.023,555,368.49
应收股利2,641,988.86--3,450,661.53,743,087.1
其他应收款13,259,623.3312,778,924.677,167,791.337,092,709.74
存货265,770,489.83219,167,193.9199,525,750.92183,130,248.65
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6,413,721.61156,610,602.5346,360,443.72171,950,837.74
影响流动资产其他科目--------
流动资产合计592,955,288.21697,073,039.49657,362,315.92696,380,368.25
非流动资产
可供出售金融资产--21,750,114.9421,750,114.9421,150,114.94
持有至到期投资--------
投资性房地产--------
长期股权投资228,723,060.695,308,398.6483,998,398.6422,742,722.84
长期应收款--------
固定资产182,986,080.76185,629,370.52170,524,991.28172,706,341.95
工程物资--------
在建工程97,738,650.6858,211,371.2269,478,790.1265,599,088.71
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产31,435,162.2521,942,931.822,374,176.0522,988,337.23
开发支出--9,312,070.369,312,070.369,312,070.36
商誉--515,000515,000515,000
长期待摊费用4,573,077.912,793,619.172,530,263.12,523,743.12
递延所得税资产4,179,948.163,298,008.033,215,441.013,242,047.58
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计568,806,095.3398,760,884.68383,699,245.5320,779,466.73
资产总计1,161,761,383.511,095,833,924.171,041,061,561.421,017,159,834.98
流动负债
短期借款7,162,45035,700,00011,312,40012,485,100
交易性金融负债--------
应付票据59,523,944.6--47,398,59644,300,853.3
应付账款72,721,142.62--76,060,842.1970,870,727.88
预收账款7,326,674.254,916,844.414,715,027.5818,447,075.95
应付职工薪酬7,746,418.047,950,231.57,277,874.315,971,894.9
应交税费3,460,760.334,476,463.727,335,009.184,718,864.03
应付利息--------
应付股利--------
其他应付款69,002,477.2622,965,201.4124,422,074.486,289,909.2
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226,943,867.1212,639,228.11178,521,823.74163,084,425.26
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175,000212,500225,000779,165
负债合计227,118,867.1212,851,728.11178,746,823.74163,863,590.26
所有者权益
实收资本(或股本)253,609,380253,631,880251,289,880251,289,880
资本公积金360,973,500.27356,907,044.02349,787,364.02349,787,364.02
盈余公积金36,113,045.4133,043,131.9531,891,924.930,395,885.54
未分配利润263,831,414.55235,038,486.12225,097,029.76217,773,688.62
库存股9,370,780------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益4,356,224.074,361,653.974,248,5394,049,426.54
归属于母公司股东权益合计930,286,292.34878,620,542.09858,066,198.68849,246,818.18
影响所有者权益其他科目--------
所有者权益合计934,642,516.41882,982,196.06862,314,737.68853,296,244.72
负债及所有者权益总计1,161,761,383.511,095,833,924.171,041,061,561.421,017,159,834.98
TOP↑