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腾信股份

(300392)

7.03

-0.54  (-7.13%)

今开:7.32最高:7.36成交:21.03万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:7.57 最低:6.98 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%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11,641,207.8441,716,986.9772,563,759.4746,377,500.06
交易性金融资产--------
应收票据--297,600----
应收账款880,503,187.7803,308,697.68678,728,398.13711,939,103.55
预付账款324,514,602.76265,749,255.5232,082,443.68309,424,526.94
应收利息--------
应收股利--------
其他应收款66,705,311.866,202,601.5269,046,257.6466,409,292.18
存货--------
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5,585,324.475,883,695.91618,616.525,194,316.52
影响流动资产其他科目--------
流动资产合计1,288,949,634.571,183,158,837.581,053,039,475.441,139,344,739.25
非流动资产
可供出售金融资产168,110,183.23146,110,183.23144,110,183.23144,110,183.23
持有至到期投资--------
投资性房地产--------
长期股权投资7,398,952.167,398,952.167,398,952.167,784,878.44
长期应收款--------
固定资产133,992,396.93135,833,668.89137,625,522.92139,440,532.92
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产25,898,435.6627,769,720.6229,427,571.3631,512,210.77
开发支出--------
商誉24,093,918.3924,093,918.3924,093,918.3924,093,918.39
长期待摊费用6,403,334.868,974,328.5111,346,432.2114,243,276.1
递延所得税资产79,083,426.6375,309,929.4866,648,214.2266,677,798.6
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444,980,647.86425,490,701.28420,650,794.49427,862,798.45
资产总计1,733,930,282.431,608,649,538.861,473,690,269.931,567,207,537.7
流动负债
短期借款520,000,000420,000,000420,000,000420,000,000
交易性金融负债--------
应付票据--------
应付账款--689,404,119.65516,032,290.76596,424,574.58
预收账款17,588,325.1218,388,786.176,810,145.0224,054,123.03
应付职工薪酬3,486,254.254,057,743.014,598,902.665,031,562.57
应交税费14,512,663.3614,450,559.089,819,95416,413,902.05
应付利息--4,250,000.019,053,333.334,901,111.12
应付股利--------
其他应付款30,387,106.7232,003,086.2930,666,427.5625,743,242.33
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1,324,567,584.361,182,554,294.21996,981,053.331,092,568,515.68
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400,000400,000400,000400,000
负债合计1,324,967,584.361,182,954,294.21997,381,053.331,092,968,515.68
所有者权益
实收资本(或股本)384,000,000384,000,000384,000,000384,000,000
资本公积金81,803,411.9581,803,411.9581,803,411.9581,803,411.95
盈余公积金46,334,712.8246,334,712.8246,334,712.8246,334,712.82
未分配利润-103,804,702.42-86,918,359.68-36,277,003.2-38,297,116.69
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益629,275.72475,479.56448,095.03398,013.94
归属于母公司股东权益合计408,333,422.35425,219,765.09475,861,121.57473,841,008.08
影响所有者权益其他科目--------
所有者权益合计408,962,698.07425,695,244.65476,309,216.6474,239,022.02
负债及所有者权益总计1,733,930,282.431,608,649,538.861,473,690,269.931,567,207,537.7
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