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中潜股份

(300526)

10.96

-0.04  (-0.36%)

今开:11.10最高:11.15成交:1.73万手 市盈:0.00 上证指数:2605.67   -1.85%2018-10-23
昨收:11.00 最低:10.87 换手:0.00%振幅:0.00 深证指数:7581.40  -2.16%14:01:33

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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46,452,244.6929,597,663.2956,117,554.7919,950,690.93
交易性金融资产--------
应收票据--------
应收账款108,278,262.61114,445,353.12102,789,760.698,491,852.04
预付账款8,679,340.5610,511,912.147,679,793.258,687,867.47
应收利息--------
应收股利--------
其他应收款1,122,124.62850,864.675,521,361.132,567,076.05
存货106,961,217.6699,484,518.399,957,533.2997,806,313.51
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2,088,470.632,200,706.573,427,333.62,468,075.77
影响流动资产其他科目--------
流动资产合计273,581,660.77257,091,018.09275,493,336.66229,971,875.77
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78,691,178.0379,767,567.3178,776,571.0476,180,427.46
工程物资--------
在建工程216,952,067.89214,500,841.91211,617,404.62117,709,136.56
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产52,519,938.0552,110,309.0354,206,048.5132,493,371.05
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99,848,600.96104,202,439.2107,011,025.43110,954,088.17
递延所得税资产1,155,466.671,123,008.091,152,914.33929,827.95
其他非流动资产168,234,302.27167,796,494.47123,340,932.46217,275,208.12
影响非流动资产其他科目--------
非流动资产合计618,563,464.75620,662,570.89577,266,807.27556,703,970.19
资产总计892,145,125.52877,753,588.98852,760,143.93786,675,845.96
流动负债
短期借款249,867,436.27221,731,616.44204,672,700.9202,709,065.19
交易性金融负债--------
应付票据--------
应付账款49,828,000.4146,848,255.5952,089,765.3553,800,315.62
预收账款3,867,848.495,613,892.116,170,645.413,586,958.9
应付职工薪酬8,051,237.316,813,895.898,642,161.968,547,259.84
应交税费3,195,781.854,115,643.913,755,172.41,985,595.92
应付利息1,066,421.31700,511.1684,308.05--
应付股利--------
其他应付款40,197,349.8159,589,516.351,951,106.951,851,967.95
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356,074,075.45345,413,331.34327,965,861.02272,481,163.42
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------450,000
负债合计356,074,075.45345,413,331.34327,965,861.02272,931,163.42
所有者权益
实收资本(或股本)171,464,816171,464,816171,464,816169,814,816
资本公积金111,251,260.69107,520,060.69107,520,060.6987,429,103.36
盈余公积金28,213,535.1728,213,535.1728,213,535.1726,725,084.5
未分配利润245,609,386.7246,041,054.28238,117,479.51229,370,615.77
库存股20,889,00020,889,00020,889,000--
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536,071,050.07532,340,257.64524,794,282.91513,744,682.54
影响所有者权益其他科目--------
所有者权益合计536,071,050.07532,340,257.64524,794,282.91513,744,682.54
负债及所有者权益总计892,145,125.52877,753,588.98852,760,143.93786,675,845.96
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