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山河药辅

(300452)

13.89

0.42  (3.12%)

今开:13.43最高:14.82成交:4.50万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:13.47 最低:13.43 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%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120,266,930.19106,435,846.66128,015,237.01133,871,114.92
交易性金融资产--------
应收票据38,164,184.0439,405,027.4255,263,337.239,389,553.71
应收账款50,076,702.8264,469,142.5435,063,183.4256,668,331.12
预付账款11,053,310.219,158,401.863,101,973.848,292,783.12
应收利息--------
应收股利--------
其他应收款555,374.315,567,514.97388,905.846,082,327.05
存货36,031,506.8331,803,652.6833,859,930.8331,085,295.34
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113,940,942.39142,071,194.27140,788,629.87100,375,861.9
影响流动资产其他科目--------
流动资产合计370,088,950.79398,910,780.4396,481,198.01375,765,267.16
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产133,204,790.33134,597,078.73137,720,183.59130,374,777.82
工程物资19,947.9519,947.9519,947.9519,947.95
在建工程71,335,041.852,098,180.3136,506,344.7328,986,201.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产38,322,335.238,537,815.3838,753,318.9839,146,303.91
开发支出--24,301.88----
商誉45,255,554.8445,255,554.8445,255,554.8444,653,354.91
长期待摊费用------22,760.42
递延所得税资产4,547,838.064,817,622.494,589,154.224,772,270.57
其他非流动资产7,850,913.1811,616,134.57,078,127.37,771,474.37
影响非流动资产其他科目--------
非流动资产合计300,536,421.36286,966,636.08269,922,631.61255,747,091.89
资产总计670,625,372.15685,877,416.48666,403,829.62631,512,359.05
流动负债
短期借款--------
交易性金融负债--------
应付票据62,727,430.769,269,462.164,199,681.249,210,606.5
应付账款38,547,195.3731,386,119.2435,084,573.4428,465,969.36
预收账款2,718,652.364,463,802.474,604,962.537,058,960.12
应付职工薪酬4,493,852.724,251,831.56,747,665.53,914,262.72
应交税费6,845,675.5912,724,112.689,358,593.187,274,843.29
应付利息--------
应付股利--4,014,728.34,014,728.311,897,703
其他应付款9,801,556.3313,908,841.6913,849,939.011,768,441.23
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125,134,363.07140,018,897.98137,860,143.16121,596,786.22
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款------1,311,256.95
递延所得税负债453,419.34462,124.66470,829.99479,900.45
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27,360,159.1927,882,934.328,312,376.0929,113,189.96
负债合计152,494,522.26167,901,832.28166,172,519.25150,709,976.18
所有者权益
实收资本(或股本)139,200,00092,800,00092,800,00092,800,000
资本公积金66,502,949.3112,902,949.3112,902,949.3128,134,169.15
盈余公积金27,897,000.1927,897,000.1927,897,000.1923,279,674.4
未分配利润220,451,543.19221,350,147.64205,520,535.19193,896,583.03
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62,371,829.8560,807,759.2558,771,280.0141,232,335.18
归属于母公司股东权益合计455,759,020.04457,167,824.95441,460,030.36439,570,047.69
影响所有者权益其他科目--------
所有者权益合计518,130,849.89517,975,584.2500,231,310.37480,802,382.87
负债及所有者权益总计670,625,372.15685,877,416.48666,403,829.62631,512,359.05
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