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中潜股份

(300526)

27.00

-0.99  (-3.54%)

今开:28.04最高:28.99成交:6.29万手 市盈:0.00 上证指数:3341.55   -0.33%2017-09-25
昨收:27.99 最低:27.00 换手:0.00%振幅:0.00 深证指数:10930.67  -1.26%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金44,439,710.1630,623,841.36155,635,183.1336,285,232.29
交易性金融资产--------
应收票据--------
应收账款122,866,693.49113,708,355.8379,188,178.5680,753,086.26
预付账款7,844,958.365,093,677.929,291,774.1416,576,834.11
应收利息--------
应收股利--------
其他应收款3,184,648.642,421,2505,868,264.925,398,615.97
存货91,372,392.2789,773,139.1586,478,983.6385,798,322.56
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3,492,484.54,023,967.82,209,892.293,670,841.34
影响流动资产其他科目--------
流动资产合计273,200,887.42245,644,232.06338,672,276.67228,482,932.53
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80,166,312.282,226,338.584,107,197.8686,380,249.82
工程物资--------
在建工程84,900,838.4864,264,182.4347,001,641.6946,109,185.19
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产33,140,559.5833,470,517.333,739,582.9934,049,106.57
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118,077,111.93121,533,456.41125,758,339.31122,143,848.62
递延所得税资产3,886,569.814,594,341.94,014,034.314,656,869.44
其他非流动资产126,251,433.51125,725,270.78109,836,533.6585,652,634
影响非流动资产其他科目--------
非流动资产合计447,584,736.39432,976,018.2405,619,240.69380,153,804.52
资产总计720,785,623.81678,620,250.26744,291,517.36608,636,737.05
流动负债
短期借款141,839,271.36107,737,026.4115,750,665.99175,657,098.19
交易性金融负债--------
应付票据--------
应付账款60,851,041.4263,218,509.6859,231,876.4554,261,947.92
预收账款4,071,062.592,121,776.382,797,312.634,164,405
应付职工薪酬7,035,709.517,804,100.537,151,145.936,728,809.96
应交税费1,640,589.332,516,087.61664,687.11,688,604.42
应付利息--------
应付股利--------
其他应付款2,246,707.51,155,457.651,085,285.251,114,797.76
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217,684,381.71184,552,958.25186,680,973.35243,615,663.25
非流动负债
长期借款----78,000,00078,000,000
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300,000300,00079,000,00079,000,000
负债合计217,984,381.71184,852,958.25265,680,973.35322,615,663.25
所有者权益
实收资本(或股本)84,907,40884,907,40884,907,40863,657,408
资本公积金172,336,511.36172,336,511.36170,090,931.874,215,931.87
盈余公积金25,482,331.6324,912,605.4223,495,769.4123,111,344.4
未分配利润219,259,866.42210,716,179.09199,587,996.46194,577,115.49
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--------
归属于母公司股东权益合计502,801,242.1493,767,292.01478,610,544.01286,021,073.8
影响所有者权益其他科目--------
所有者权益合计502,801,242.1493,767,292.01478,610,544.01286,021,073.8
负债及所有者权益总计720,785,623.81678,620,250.26744,291,517.36608,636,737.05
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