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中潜股份

(300526)

19.40

-0.13  (-0.67%)

今开:19.25最高:19.60成交:4.51万手 市盈:0.00 上证指数:0.00   0.00%2018-05-22
昨收:19.53 最低:19.21 换手:0.00%振幅:0.00 深证指数:10765.81  0.00%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29,597,663.2956,117,554.7919,950,690.9348,283,700.68
交易性金融资产--------
应收票据--------
应收账款114,445,353.12102,789,760.698,491,852.04117,727,881.17
预付账款10,511,912.147,679,793.258,687,867.4710,561,680.37
应收利息--------
应收股利--------
其他应收款850,864.675,521,361.132,567,076.051,804,693.26
存货99,484,518.399,957,533.2997,806,313.5191,751,268.96
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2,200,706.573,427,333.62,468,075.772,535,450.2
影响流动资产其他科目--------
流动资产合计257,091,018.09275,493,336.66229,971,875.77272,664,674.64
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79,767,567.3178,776,571.0476,180,427.4678,539,809.04
工程物资--------
在建工程214,500,841.91211,617,404.62117,709,136.56105,069,685.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产52,110,309.0354,206,048.5132,493,371.0532,808,607.57
开发支出--------
商誉1,161,910.881,161,910.881,161,910.881,161,910.88
长期待摊费用104,202,439.2107,011,025.43110,954,088.17114,012,304.22
递延所得税资产1,123,008.091,152,914.33929,827.952,404,021.17
其他非流动资产167,796,494.47123,340,932.46217,275,208.12149,366,910.56
影响非流动资产其他科目--------
非流动资产合计620,662,570.89577,266,807.27556,703,970.19483,363,248.78
资产总计877,753,588.98852,760,143.93786,675,845.96756,027,923.42
流动负债
短期借款221,731,616.44204,672,700.9202,709,065.19180,520,800
交易性金融负债--------
应付票据--------
应付账款46,848,255.5952,089,765.3553,800,315.6256,742,685.51
预收账款5,613,892.116,170,645.413,586,958.93,372,835.61
应付职工薪酬6,813,895.898,642,161.968,547,259.847,651,307.66
应交税费4,115,643.913,755,172.41,985,595.922,133,809.7
应付利息700,511.1684,308.05----
应付股利--------
其他应付款59,589,516.351,951,106.951,851,967.952,072,483.81
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345,413,331.34327,965,861.02272,481,163.42252,493,922.29
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----450,000300,000
负债合计345,413,331.34327,965,861.02272,931,163.42252,793,922.29
所有者权益
实收资本(或股本)171,464,816171,464,816169,814,816169,814,816
资本公积金107,520,060.69107,520,060.6987,429,103.3687,429,103.36
盈余公积金28,213,535.1728,213,535.1726,725,084.526,725,084.5
未分配利润246,041,054.28238,117,479.51229,370,615.77218,641,907.63
库存股20,889,00020,889,000----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计532,340,257.64524,794,282.91513,744,682.54503,234,001.13
影响所有者权益其他科目--------
所有者权益合计532,340,257.64524,794,282.91513,744,682.54503,234,001.13
负债及所有者权益总计877,753,588.98852,760,143.93786,675,845.96756,027,923.42
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