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腾信股份

(300392)

8.26

-0.35  (-4.07%)

今开:8.62最高:8.80成交:16.51万手 市盈:0.00 上证指数:2668.97   -1.34%2018-08-17
昨收:8.61 最低:8.15 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%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72,563,759.4746,377,500.0696,652,999.61127,098,042.85
交易性金融资产--------
应收票据------32,366,800
应收账款678,728,398.13711,939,103.55641,747,508.1543,026,940.01
预付账款232,082,443.68309,424,526.94148,098,563.62109,882,229.68
应收利息--------
应收股利--------
其他应收款69,046,257.6466,409,292.18275,699,560.38282,347,327.44
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618,616.525,194,316.526,454,031.8610,299,410.17
影响流动资产其他科目--------
流动资产合计1,053,039,475.441,139,344,739.251,168,652,663.571,105,020,750.15
非流动资产
可供出售金融资产144,110,183.23144,110,183.2377,000,00077,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资7,398,952.167,784,878.4411,678,419.2211,682,926.38
长期应收款--------
固定资产137,625,522.92139,440,532.92142,131,801.39144,289,942.21
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29,427,571.3631,512,210.7718,936,387.0220,108,580.44
开发支出----14,674,522.499,575,783.21
商誉24,093,918.3924,093,918.39----
长期待摊费用11,346,432.2114,243,276.120,979,801.7723,696,066.08
递延所得税资产66,648,214.2266,677,798.650,247,744.9550,692,147.02
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420,650,794.49427,862,798.45335,648,676.84337,045,445.34
资产总计1,473,690,269.931,567,207,537.71,504,301,340.411,442,066,195.49
流动负债
短期借款420,000,000420,000,000354,000,000294,000,000
交易性金融负债--------
应付票据--------
应付账款516,032,290.76596,424,574.58461,656,862.51433,378,773.11
预收账款6,810,145.0224,054,123.0320,955,416.096,203,154.51
应付职工薪酬4,598,902.665,031,562.571,429,384.675,540,560.36
应交税费9,819,95416,413,902.0514,862,972.915,850,079.19
应付利息9,053,333.334,901,111.123,745,555.552,560,000
应付股利--------
其他应付款30,666,427.5625,743,242.3316,864,427.8518,213,837.92
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996,981,053.331,092,568,515.68873,514,619.57775,746,405.09
非流动负债
长期借款------47,791,395.96
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400,000400,000400,00048,191,395.96
负债合计997,381,053.331,092,968,515.68873,914,619.57823,937,801.05
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-36,277,003.2-38,297,116.69117,260,385.1105,020,154.38
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448,095.03398,013.94988,210.97970,115.29
归属于母公司股东权益合计475,861,121.57473,841,008.08629,398,509.87617,158,279.15
影响所有者权益其他科目--------
所有者权益合计476,309,216.6474,239,022.02630,386,720.84618,128,394.44
负债及所有者权益总计1,473,690,269.931,567,207,537.71,504,301,340.411,442,066,195.49
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