当前位置:首页 - 行情中心 - 中潜股份(300526) - 财务分析 - 资产负债表

中潜股份

(300526)

11.75

-0.03  (-0.25%)

今开:11.75最高:11.88成交:0.94万手 市盈:0.00 上证指数:2591.69   0.41%2019-01-24
昨收:11.78 最低:11.69 换手:0.00%振幅:0.00 深证指数:7573.52  0.66%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金40,673,122.1446,452,244.6929,597,663.2956,117,554.79
交易性金融资产--------
应收票据--------
应收账款90,380,758.15108,278,262.61114,445,353.12102,789,760.6
预付账款14,950,685.28,679,340.5610,511,912.147,679,793.25
应收利息--------
应收股利--------
其他应收款4,895,002.491,122,124.62850,864.675,521,361.13
存货123,763,638.05106,961,217.6699,484,518.399,957,533.29
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2,029,413.532,088,470.632,200,706.573,427,333.6
影响流动资产其他科目--------
流动资产合计276,692,619.56273,581,660.77257,091,018.09275,493,336.66
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77,313,465.4378,691,178.0379,767,567.3178,776,571.04
工程物资--------
在建工程218,566,205.21216,952,067.89214,500,841.91211,617,404.62
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产113,937,833.652,519,938.0552,110,309.0354,206,048.51
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95,406,679.9199,848,600.96104,202,439.2107,011,025.43
递延所得税资产1,084,869.931,155,466.671,123,008.091,152,914.33
其他非流动资产169,066,988.94168,234,302.27167,796,494.47123,340,932.46
影响非流动资产其他科目--------
非流动资产合计676,537,953.9618,563,464.75620,662,570.89577,266,807.27
资产总计953,230,573.46892,145,125.52877,753,588.98852,760,143.93
流动负债
短期借款276,317,112.7249,867,436.27221,731,616.44204,672,700.9
交易性金融负债--------
应付票据--------
应付账款--49,828,000.4146,848,255.5952,089,765.35
预收账款5,918,913.733,867,848.495,613,892.116,170,645.41
应付职工薪酬8,587,335.98,051,237.316,813,895.898,642,161.96
应交税费3,219,448.463,195,781.854,115,643.913,755,172.4
应付利息--1,066,421.31700,511.1684,308.05
应付股利--------
其他应付款50,059,779.2840,197,349.8159,589,516.351,951,106.95
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396,040,058.68356,074,075.45345,413,331.34327,965,861.02
非流动负债
长期借款15,000,000------
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15,000,000------
负债合计411,040,058.68356,074,075.45345,413,331.34327,965,861.02
所有者权益
实收资本(或股本)171,464,816171,464,816171,464,816171,464,816
资本公积金112,920,466.71111,251,260.69107,520,060.69107,520,060.69
盈余公积金28,213,535.1728,213,535.1728,213,535.1728,213,535.17
未分配利润250,126,490.8245,609,386.7246,041,054.28238,117,479.51
库存股20,889,00020,889,00020,889,00020,889,000
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542,190,514.78536,071,050.07532,340,257.64524,794,282.91
影响所有者权益其他科目--------
所有者权益合计542,190,514.78536,071,050.07532,340,257.64524,794,282.91
负债及所有者权益总计953,230,573.46892,145,125.52877,753,588.98852,760,143.93
TOP↑