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腾信股份

(300392)

5.90

-0.10  (-1.67%)

今开:5.61最高:6.01成交:7.72万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:6.00 最低:5.61 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:02:03

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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41,716,986.9772,563,759.4746,377,500.0696,652,999.61
交易性金融资产--------
应收票据297,600------
应收账款803,308,697.68678,728,398.13711,939,103.55641,747,508.1
预付账款265,749,255.5232,082,443.68309,424,526.94148,098,563.62
应收利息--------
应收股利--------
其他应收款66,202,601.5269,046,257.6466,409,292.18275,699,560.38
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5,883,695.91618,616.525,194,316.526,454,031.86
影响流动资产其他科目--------
流动资产合计1,183,158,837.581,053,039,475.441,139,344,739.251,168,652,663.57
非流动资产
可供出售金融资产146,110,183.23144,110,183.23144,110,183.2377,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资7,398,952.167,398,952.167,784,878.4411,678,419.22
长期应收款--------
固定资产135,833,668.89137,625,522.92139,440,532.92142,131,801.39
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27,769,720.6229,427,571.3631,512,210.7718,936,387.02
开发支出------14,674,522.49
商誉24,093,918.3924,093,918.3924,093,918.39--
长期待摊费用8,974,328.5111,346,432.2114,243,276.120,979,801.77
递延所得税资产75,309,929.4866,648,214.2266,677,798.650,247,744.95
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425,490,701.28420,650,794.49427,862,798.45335,648,676.84
资产总计1,608,649,538.861,473,690,269.931,567,207,537.71,504,301,340.41
流动负债
短期借款420,000,000420,000,000420,000,000354,000,000
交易性金融负债--------
应付票据--------
应付账款689,404,119.65516,032,290.76596,424,574.58461,656,862.51
预收账款18,388,786.176,810,145.0224,054,123.0320,955,416.09
应付职工薪酬4,057,743.014,598,902.665,031,562.571,429,384.67
应交税费14,450,559.089,819,95416,413,902.0514,862,972.9
应付利息4,250,000.019,053,333.334,901,111.123,745,555.55
应付股利--------
其他应付款32,003,086.2930,666,427.5625,743,242.3316,864,427.85
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1,182,554,294.21996,981,053.331,092,568,515.68873,514,619.57
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1,182,954,294.21997,381,053.331,092,968,515.68873,914,619.57
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-86,918,359.68-36,277,003.2-38,297,116.69117,260,385.1
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475,479.56448,095.03398,013.94988,210.97
归属于母公司股东权益合计425,219,765.09475,861,121.57473,841,008.08629,398,509.87
影响所有者权益其他科目--------
所有者权益合计425,695,244.65476,309,216.6474,239,022.02630,386,720.84
负债及所有者权益总计1,608,649,538.861,473,690,269.931,567,207,537.71,504,301,340.41
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