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汇金股份

(300368)

6.00

0.02  (0.33%)

今开:6.00最高:6.09成交:1.99万手 市盈:0.00 上证指数:2727.53   -0.12%2018-09-20
昨收:5.98 最低:5.98 换手:0.00%振幅:0.00 深证指数:8242.09  -0.07%11:30:00

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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89,197,664.04117,988,328.58251,572,243.25118,922,635.53
交易性金融资产--------
应收票据6,836,1606,151,146.3320,694,296638,726.32
应收账款548,863,926.04438,775,406.44368,188,243.17363,079,339.16
预付账款41,454,365.2230,442,694.0616,853,003.7122,548,325.6
应收利息--------
应收股利--------
其他应收款18,108,936.7622,544,575.4313,115,618.4921,374,573.61
存货269,760,139.08245,565,396.16197,593,844.19169,485,839.45
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29,078,263.7937,040,116.1915,891,376.6420,833,254.73
影响流动资产其他科目--------
流动资产合计1,114,286,594.931,009,494,803.19994,895,765.45716,882,694.4
非流动资产
可供出售金融资产108,182,235.06115,173,784115,173,784111,672,100
持有至到期投资--------
投资性房地产--------
长期股权投资12,898,368.9714,330,334.4715,314,077.1312,898,950.91
长期应收款------6,834,559.25
固定资产222,881,983.19229,036,167.5233,323,324.61243,929,031.08
工程物资--------
在建工程9,827,279.449,670,416.7911,168,118.7914,473,649.69
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产67,141,659.873,017,845.4376,730,987.4262,843,805.88
开发支出------14,911,717.3
商誉473,119,453.21475,066,710.5147,597,899.55390,443,441.54
长期待摊费用4,171,433.685,520,410.876,725,305.879,929,707.02
递延所得税资产36,066,451.4233,714,046.2633,426,390.8325,965,892.76
其他非流动资产2,261,0792,586,9712,064,723.93,343,278.3
影响非流动资产其他科目--------
非流动资产合计936,549,943.77958,116,686.82641,524,612.1897,246,133.73
资产总计2,050,836,538.71,967,611,490.011,636,420,377.551,614,128,828.13
流动负债
短期借款124,870,000142,070,00099,000,00063,000,000
交易性金融负债--------
应付票据5,195,896.5------
应付账款210,199,132.39190,880,996.48191,802,918.22106,967,511.67
预收账款113,983,829.0833,377,053.7426,138,480.837,788,729.37
应付职工薪酬10,012,817.8912,850,434.6613,730,742.448,573,418.07
应交税费9,506,647.667,401,058.5424,575,970.369,449,375.99
应付利息209,663.17281,681.52209,315.12151,559.8
应付股利1,967,895------
其他应付款194,278,641.34191,297,790.4465,215,368.9660,984,606.13
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716,224,523.03804,759,015.38466,672,795.93302,915,201.03
非流动负债
长期借款--------
应付债券--------
长期应付款180,600,000------
专项应付款--------
递延所得税负债19,266,029.9121,331,316.7221,645,114.653,989,936.72
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257,556,850.4975,335,912.7479,021,147.2952,395,594.58
负债合计973,781,373.52880,094,928.12545,693,943.22355,310,795.61
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285,082,313.83295,574,297.34295,092,509.34298,841,656.2
盈余公积金32,275,579.4432,275,579.4432,275,579.4432,275,579.44
未分配利润97,275,773.3690,549,638.0388,218,274.11239,664,618.03
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168,645,589.07172,165,302.85178,188,327.21193,916,276.97
归属于母公司股东权益合计908,409,576.11915,351,259.04912,538,107.121,064,901,755.55
影响所有者权益其他科目--------
所有者权益合计1,077,055,165.181,087,516,561.891,090,726,434.331,258,818,032.52
负债及所有者权益总计2,050,836,538.71,967,611,490.011,636,420,377.551,614,128,828.13
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