当前位置:首页 - 行情中心 - 山河药辅(300452) - 财务分析 - 资产负债表

山河药辅

(300452)

16.91

-0.29  (-1.69%)

今开:16.89最高:17.09成交:7.88万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:17.20 最低:16.70 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:02:03

集合

竞价

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106,435,846.66128,015,237.01133,871,114.92199,824,681.96
交易性金融资产--------
应收票据39,405,027.4255,263,337.239,389,553.7122,019,263.46
应收账款64,469,142.5435,063,183.4256,668,331.1234,074,459.66
预付账款9,158,401.863,101,973.848,292,783.126,584,927.53
应收利息--------
应收股利--------
其他应收款5,567,514.97388,905.846,082,327.05243,618.17
存货31,803,652.6833,859,930.8331,085,295.3420,933,057.48
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142,071,194.27140,788,629.87100,375,861.965,225,812.45
影响流动资产其他科目--------
流动资产合计398,910,780.4396,481,198.01375,765,267.16348,905,820.71
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134,597,078.73137,720,183.59130,374,777.82120,053,770.88
工程物资19,947.9519,947.9519,947.95--
在建工程52,098,180.3136,506,344.7328,986,201.9420,498,983.77
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产38,537,815.3838,753,318.9839,146,303.9124,664,271.34
开发支出24,301.88------
商誉45,255,554.8445,255,554.8444,653,354.91--
长期待摊费用----22,760.42--
递延所得税资产4,817,622.494,589,154.224,772,270.574,448,416.36
其他非流动资产11,616,134.57,078,127.37,771,474.378,068,575.36
影响非流动资产其他科目--------
非流动资产合计286,966,636.08269,922,631.61255,747,091.89177,734,017.71
资产总计685,877,416.48666,403,829.62631,512,359.05526,639,838.42
流动负债
短期借款--------
交易性金融负债--------
应付票据69,269,462.164,199,681.249,210,606.541,913,629.2
应付账款31,386,119.2435,084,573.4428,465,969.3631,235,177.4
预收账款4,463,802.474,604,962.537,058,960.122,177,694.8
应付职工薪酬4,251,831.56,747,665.53,914,262.722,681,900.58
应交税费12,724,112.689,358,593.187,274,843.294,188,377.56
应付利息--------
应付股利4,014,728.34,014,728.311,897,703--
其他应付款13,908,841.6913,849,939.011,768,441.231,975,056.5
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140,018,897.98137,860,143.16121,596,786.2284,171,836.04
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款----1,311,256.95451,170.69
递延所得税负债462,124.66470,829.99479,900.45--
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27,882,934.328,312,376.0929,113,189.9628,174,939.71
负债合计167,901,832.28166,172,519.25150,709,976.18112,346,775.75
所有者权益
实收资本(或股本)92,800,00092,800,00092,800,00092,800,000
资本公积金112,902,949.3112,902,949.3128,134,169.15112,902,949.3
盈余公积金27,897,000.1927,897,000.1923,279,674.423,279,674.4
未分配利润221,350,147.64205,520,535.19193,896,583.03184,946,303.11
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60,807,759.2558,771,280.0141,232,335.18--
归属于母公司股东权益合计457,167,824.95441,460,030.36439,570,047.69414,293,062.67
影响所有者权益其他科目--------
所有者权益合计517,975,584.2500,231,310.37480,802,382.87414,293,062.67
负债及所有者权益总计685,877,416.48666,403,829.62631,512,359.05526,639,838.42
TOP↑