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汇金股份

(300368)

6.21

-0.20  (-3.12%)

今开:6.34最高:6.38成交:6.27万手 市盈:0.00 上证指数:2576.65   -0.82%2018-12-18
昨收:6.41 最低:6.19 换手:0.00%振幅:0.00 深证指数:7530.32  -0.82%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81,281,541.6189,197,664.04117,988,328.58251,572,243.25
交易性金融资产--------
应收票据2,967,053.386,836,1606,151,146.3320,694,296
应收账款401,622,959.98548,863,926.04438,775,406.44368,188,243.17
预付账款46,453,093.0141,454,365.2230,442,694.0616,853,003.71
应收利息--------
应收股利--------
其他应收款60,824,360.0118,108,936.7622,544,575.4313,115,618.49
存货261,826,867.76269,760,139.08245,565,396.16197,593,844.19
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30,491,212.829,078,263.7937,040,116.1915,891,376.64
影响流动资产其他科目--------
流动资产合计885,467,088.551,114,286,594.931,009,494,803.19994,895,765.45
非流动资产
可供出售金融资产90,912,599.15108,182,235.06115,173,784115,173,784
持有至到期投资--------
投资性房地产--------
长期股权投资--12,898,368.9714,330,334.4715,314,077.13
长期应收款--------
固定资产216,572,772.78222,881,983.19229,036,167.5233,323,324.61
工程物资--------
在建工程248,689.739,827,279.449,670,416.7911,168,118.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产47,775,597.9767,141,659.873,017,845.4376,730,987.42
开发支出--------
商誉459,100,503.83473,119,453.21475,066,710.5147,597,899.55
长期待摊费用2,504,220.994,171,433.685,520,410.876,725,305.87
递延所得税资产30,647,592.8236,066,451.4233,714,046.2633,426,390.83
其他非流动资产2,319,688.832,261,0792,586,9712,064,723.9
影响非流动资产其他科目--------
非流动资产合计850,081,666.1936,549,943.77958,116,686.82641,524,612.1
资产总计1,735,548,754.652,050,836,538.71,967,611,490.011,636,420,377.55
流动负债
短期借款95,920,000124,870,000142,070,00099,000,000
交易性金融负债--------
应付票据--5,195,896.5----
应付账款--210,199,132.39190,880,996.48191,802,918.22
预收账款122,189,091.54113,983,829.0833,377,053.7426,138,480.83
应付职工薪酬6,015,444.610,012,817.8912,850,434.6613,730,742.44
应交税费4,989,942.079,506,647.667,401,058.5424,575,970.36
应付利息--209,663.17281,681.52209,315.12
应付股利--1,967,895----
其他应付款162,681,209.4194,278,641.34191,297,790.4465,215,368.96
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530,479,143.74716,224,523.03804,759,015.38466,672,795.93
非流动负债
长期借款--------
应付债券--------
长期应付款180,600,000180,600,000----
专项应付款--------
递延所得税负债1,488,804.4519,266,029.9121,331,316.7221,645,114.65
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236,932,448.2257,556,850.4975,335,912.7479,021,147.29
负债合计767,411,591.94973,781,373.52880,094,928.12545,693,943.22
所有者权益
实收资本(或股本)538,331,675550,336,774550,336,774550,336,774
资本公积金180,772,284.88285,082,313.83295,574,297.34295,092,509.34
盈余公积金32,275,579.4432,275,579.4432,275,579.4432,275,579.44
未分配利润139,713,896.3397,275,773.3690,549,638.0388,218,274.11
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137,197,643.21168,645,589.07172,165,302.85178,188,327.21
归属于母公司股东权益合计830,939,519.5908,409,576.11915,351,259.04912,538,107.12
影响所有者权益其他科目--------
所有者权益合计968,137,162.711,077,055,165.181,087,516,561.891,090,726,434.33
负债及所有者权益总计1,735,548,754.652,050,836,538.71,967,611,490.011,636,420,377.55
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