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汇金股份

(300368)

8.14

0.06  (0.74%)

今开:7.99最高:8.20成交:13.46万手 市盈:0.00 上证指数:0.00   0.00%2018-05-24
昨收:8.08 最低:7.96 换手:0.00%振幅:0.00 深证指数:10564.13  -0.63%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117,988,328.58251,572,243.25118,922,635.53229,134,580.37
交易性金融资产--------
应收票据6,151,146.3320,694,296638,726.321,198,726.32
应收账款438,775,406.44368,188,243.17363,079,339.16316,954,911.62
预付账款30,442,694.0616,853,003.7122,548,325.616,621,542.84
应收利息--------
应收股利--------
其他应收款22,544,575.4313,115,618.4921,374,573.6113,506,129.18
存货245,565,396.16197,593,844.19169,485,839.45152,101,426.4
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37,040,116.1915,891,376.6420,833,254.7317,595,232.26
影响流动资产其他科目--------
流动资产合计1,009,494,803.19994,895,765.45716,882,694.4747,112,548.99
非流动资产
可供出售金融资产115,173,784115,173,784111,672,100120,742,100
持有至到期投资--------
投资性房地产--------
长期股权投资14,330,334.4715,314,077.1312,898,950.9113,032,081.44
长期应收款----6,834,559.258,170,604
固定资产229,036,167.5233,323,324.61243,929,031.08247,238,159.27
工程物资--------
在建工程9,670,416.7911,168,118.7914,473,649.699,831,431.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产73,017,845.4376,730,987.4262,843,805.8865,732,996.65
开发支出----14,911,717.38,329,577.98
商誉475,066,710.5147,597,899.55390,443,441.54390,443,441.54
长期待摊费用5,520,410.876,725,305.879,929,707.0210,882,201.96
递延所得税资产33,714,046.2633,426,390.8325,965,892.7624,721,352.39
其他非流动资产2,586,9712,064,723.93,343,278.312,419,494.15
影响非流动资产其他科目--------
非流动资产合计958,116,686.82641,524,612.1897,246,133.73911,543,441.19
资产总计1,967,611,490.011,636,420,377.551,614,128,828.131,658,655,990.18
流动负债
短期借款142,070,00099,000,00063,000,00098,300,000
交易性金融负债--------
应付票据--------
应付账款190,880,996.48191,802,918.22106,967,511.67103,296,278.6
预收账款33,377,053.7426,138,480.837,788,729.378,535,048.19
应付职工薪酬12,850,434.6613,730,742.448,573,418.078,655,487.04
应交税费7,401,058.5424,575,970.369,449,375.993,676,242.95
应付利息281,681.52209,315.12151,559.8139,996.11
应付股利--------
其他应付款191,297,790.4465,215,368.9660,984,606.1364,698,887.67
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804,759,015.38466,672,795.93302,915,201.03287,301,940.56
非流动负债
长期借款------46,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债21,331,316.7221,645,114.653,989,936.724,441,555.07
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75,335,912.7479,021,147.2952,395,594.58103,195,293.3
负债合计880,094,928.12545,693,943.22355,310,795.61390,497,233.86
所有者权益
实收资本(或股本)550,336,774550,336,774550,336,774550,336,774
资本公积金295,574,297.34295,092,509.34298,841,656.2295,186,670.2
盈余公积金32,275,579.4432,275,579.4432,275,579.4432,275,579.44
未分配利润90,549,638.0388,218,274.11239,664,618.03238,224,163.02
库存股59,410,26059,410,26059,410,26059,410,260
外币报表折算差额--------
未确认的投资损失--------
少数股东权益172,165,302.85178,188,327.21193,916,276.97208,071,186.16
归属于母公司股东权益合计915,351,259.04912,538,107.121,064,901,755.551,060,087,570.16
影响所有者权益其他科目--------
所有者权益合计1,087,516,561.891,090,726,434.331,258,818,032.521,268,158,756.32
负债及所有者权益总计1,967,611,490.011,636,420,377.551,614,128,828.131,658,655,990.18
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