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同益股份

(300538)

25.83

0.29  (1.14%)

今开:25.94最高:26.27成交:2.66万手 市盈:0.00 上证指数:2880.72   -0.31%2018-06-25
昨收:25.54 最低:25.30 换手:0.00%振幅:0.00 深证指数:9399.41  -0.11%14:20:30

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金114,009,786.7780,645,183.4495,495,692.74150,701,351.6
交易性金融资产--------
应收票据117,198,585.94110,321,109.6102,347,259.2765,599,448.03
应收账款185,518,181.19194,953,522.21193,053,775.61140,782,869.84
预付账款21,412,972.3513,747,599.38,522,443.119,801,634.35
应收利息308,440.54289,020.96361,920183,326.02
应收股利--------
其他应收款2,547,952.751,851,629.24595,099.762,036,980.47
存货89,743,977.9470,231,478.8858,649,206.9359,381,746.56
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56,747,342.5376,770,582.38103,465,887.61106,159,427.53
影响流动资产其他科目--------
流动资产合计587,487,240.01548,810,126.01562,491,285.03534,646,784.4
非流动资产
可供出售金融资产1,950,0001,950,0001,000,000--
持有至到期投资--------
投资性房地产--------
长期股权投资------1,000,000
长期应收款--------
固定资产12,365,683.0910,544,494.6711,027,676.7911,413,677.15
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1,413,238.551,623,684.031,842,531.161,854,578.57
开发支出--------
商誉--------
长期待摊费用2,960,943.871,546,057840,318.21356,649.86
递延所得税资产2,676,222.142,456,955.162,261,920.922,156,222.03
其他非流动资产456,767.89483,167.891,230,902.39518,524.67
影响非流动资产其他科目--------
非流动资产合计21,822,855.5420,738,645.0718,203,349.4717,299,652.28
资产总计609,310,095.55569,548,771.08580,694,634.5551,946,436.68
流动负债
短期借款40,000,00035,000,00034,597,020.8345,093,856
交易性金融负债--------
应付票据2,067,5202,067,520----
应付账款132,927,198.0894,245,591.15126,832,839.1586,946,568.95
预收账款2,903,908.068,194,581.93,908,481.046,884,366.65
应付职工薪酬6,563,772.578,648,079.84,553,592.584,211,610.44
应交税费3,116,6816,120,652.82,631,270.713,382,344.98
应付利息69,088.548,182.35,886.263,299.62
应付股利--------
其他应付款16,238,838.7417,752,602.7917,311,326.8919,791,093.1
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203,887,006.95172,077,210.74189,840,417.46166,313,139.74
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203,887,006.95172,077,210.74189,840,417.46166,313,139.74
所有者权益
实收资本(或股本)56,476,90056,476,90056,476,90056,476,900
资本公积金220,955,833.6220,344,239.49221,118,413.37219,479,648.37
盈余公积金9,748,837.89,748,837.89,612,538.129,612,538.12
未分配利润137,296,925.01129,484,126.46122,028,875.56118,177,943.55
库存股17,850,36717,850,36717,850,36717,850,367
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计405,423,088.6397,471,560.34390,854,217.04385,633,296.94
影响所有者权益其他科目--------
所有者权益合计405,423,088.6397,471,560.34390,854,217.04385,633,296.94
负债及所有者权益总计609,310,095.55569,548,771.08580,694,634.5551,946,436.68
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