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同益股份

(300538)

18.42

0.17  (0.93%)

今开:18.26最高:18.66成交:0.57万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:18.25 最低:18.15 换手:0.00%振幅:0.00 深证指数:8248.12  1.41%15:02:03

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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103,470,837.79114,009,786.7780,645,183.4495,495,692.74
交易性金融资产--------
应收票据44,017,918.15117,198,585.94110,321,109.6102,347,259.27
应收账款243,070,468.49185,518,181.19194,953,522.21193,053,775.61
预付账款15,249,205.5121,412,972.3513,747,599.38,522,443.11
应收利息257,940.67308,440.54289,020.96361,920
应收股利--------
其他应收款7,608,409.792,547,952.751,851,629.24595,099.76
存货89,220,502.8489,743,977.9470,231,478.8858,649,206.93
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48,408,166.2856,747,342.5376,770,582.38103,465,887.61
影响流动资产其他科目--------
流动资产合计551,303,449.52587,487,240.01548,810,126.01562,491,285.03
非流动资产
可供出售金融资产1,950,0001,950,0001,950,0001,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资18,091,022.91------
长期应收款--------
固定资产12,262,362.3512,365,683.0910,544,494.6711,027,676.79
工程物资--------
在建工程----2,134,286.32--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,194,382.881,413,238.551,623,684.031,842,531.16
开发支出--------
商誉--------
长期待摊费用2,709,649.122,960,943.871,546,057840,318.21
递延所得税资产2,708,498.842,676,222.142,456,955.162,261,920.92
其他非流动资产4,036,267.89456,767.89483,167.891,230,902.39
影响非流动资产其他科目--------
非流动资产合计42,952,183.9921,822,855.5420,738,645.0718,203,349.47
资产总计594,255,633.51609,310,095.55569,548,771.08580,694,634.5
流动负债
短期借款15,000,00040,000,00035,000,00034,597,020.83
交易性金融负债--------
应付票据20,000,0002,067,5202,067,520--
应付账款125,025,774.18132,927,198.0894,245,591.15126,832,839.15
预收账款8,484,615.582,903,908.068,194,581.93,908,481.04
应付职工薪酬4,654,568.526,563,772.578,648,079.84,553,592.58
应交税费2,402,886.543,116,6816,120,652.82,631,270.71
应付利息11,307.9469,088.548,182.35,886.26
应付股利--------
其他应付款9,674,856.6616,238,838.7417,752,602.7917,311,326.89
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185,254,009.42203,887,006.95172,077,210.74189,840,417.46
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--------
负债合计185,254,009.42203,887,006.95172,077,210.74189,840,417.46
所有者权益
实收资本(或股本)84,292,23056,476,90056,476,90056,476,900
资本公积金183,193,843.3220,955,833.6220,344,239.49221,118,413.37
盈余公积金9,748,837.89,748,837.89,748,837.89,612,538.12
未分配利润138,574,907.59137,296,925.01129,484,126.46122,028,875.56
库存股7,292,112.617,850,36717,850,36717,850,367
外币报表折算差额--------
未确认的投资损失--------
少数股东权益99,017.6------
归属于母公司股东权益合计408,902,606.49405,423,088.6397,471,560.34390,854,217.04
影响所有者权益其他科目--------
所有者权益合计409,001,624.09405,423,088.6397,471,560.34390,854,217.04
负债及所有者权益总计594,255,633.51609,310,095.55569,548,771.08580,694,634.5
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