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同益股份

(300538)

22.54

-0.46  (-2.00%)

今开:23.35最高:23.35成交:2.80万手 市盈:0.00 上证指数:2632.24   -0.85%2018-11-14
昨收:23.00 最低:22.43 换手:0.00%振幅:0.00 深证指数:7908.55  -0.69%15:02:03

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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94,897,818.97103,470,837.79114,009,786.7780,645,183.44
交易性金融资产--------
应收票据68,017,861.4444,017,918.15117,198,585.94110,321,109.6
应收账款267,385,923.01243,070,468.49185,518,181.19194,953,522.21
预付账款32,453,706.5215,249,205.5121,412,972.3513,747,599.3
应收利息--257,940.67308,440.54289,020.96
应收股利--------
其他应收款4,923,142.847,608,409.792,547,952.751,851,629.24
存货85,208,485.6689,220,502.8489,743,977.9470,231,478.88
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43,683,767.0248,408,166.2856,747,342.5376,770,582.38
影响流动资产其他科目--------
流动资产合计596,570,705.46551,303,449.52587,487,240.01548,810,126.01
非流动资产
可供出售金融资产1,950,0001,950,0001,950,0001,950,000
持有至到期投资--------
投资性房地产--------
长期股权投资18,486,866.4218,091,022.91----
长期应收款--------
固定资产11,768,018.3912,262,362.3512,365,683.0910,544,494.67
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1,039,509.091,194,382.881,413,238.551,623,684.03
开发支出--------
商誉--------
长期待摊费用7,007,712.372,709,649.122,960,943.871,546,057
递延所得税资产2,965,315.812,708,498.842,676,222.142,456,955.16
其他非流动资产1,706,767.894,036,267.89456,767.89483,167.89
影响非流动资产其他科目--------
非流动资产合计44,924,189.9742,952,183.9921,822,855.5420,738,645.07
资产总计641,494,895.43594,255,633.51609,310,095.55569,548,771.08
流动负债
短期借款15,000,00015,000,00040,000,00035,000,000
交易性金融负债--------
应付票据--20,000,0002,067,5202,067,520
应付账款--125,025,774.18132,927,198.0894,245,591.15
预收账款8,057,163.538,484,615.582,903,908.068,194,581.9
应付职工薪酬5,404,426.744,654,568.526,563,772.578,648,079.8
应交税费3,406,240.392,402,886.543,116,6816,120,652.8
应付利息--11,307.9469,088.548,182.3
应付股利--------
其他应付款10,500,041.539,674,856.6616,238,838.7417,752,602.79
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211,442,850.73185,254,009.42203,887,006.95172,077,210.74
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211,442,850.73185,254,009.42203,887,006.95172,077,210.74
所有者权益
实收资本(或股本)84,292,23084,292,23056,476,90056,476,900
资本公积金183,805,437.4183,193,843.3220,955,833.6220,344,239.49
盈余公积金9,748,837.89,748,837.89,748,837.89,748,837.8
未分配利润148,718,545.18138,574,907.59137,296,925.01129,484,126.46
库存股7,292,112.67,292,112.617,850,36717,850,367
外币报表折算差额--------
未确认的投资损失--------
少数股东权益9,093,06299,017.6----
归属于母公司股东权益合计420,958,982.7408,902,606.49405,423,088.6397,471,560.34
影响所有者权益其他科目--------
所有者权益合计430,052,044.7409,001,624.09405,423,088.6397,471,560.34
负债及所有者权益总计641,494,895.43594,255,633.51609,310,095.55569,548,771.08
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