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平治信息

(300571)

98.28

-1.90  (-1.90%)

今开:100.20最高:103.50成交:1.20万手 市盈:0.00 上证指数:0.00   0.00%2018-05-24
昨收:100.18 最低:97.32 换手:0.00%振幅:0.00 深证指数:10585.92  -0.43%14:13:48

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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252,387,101.02292,437,114.02237,421,501.59138,658,628.65
交易性金融资产--------
应收票据--------
应收账款150,627,984.11116,516,116.09104,308,892.18101,690,064.86
预付账款28,375,920.9622,526,051.232,590,278.1738,951,768.82
应收利息--------
应收股利--------
其他应收款6,353,581.634,052,415.654,067,384.43,084,827.04
存货4,820,277.422,725,173.08----
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30,218,418.9751,008,727.3870,086,660.9240,037,213.96
影响流动资产其他科目--------
流动资产合计472,783,284.11489,265,597.42448,474,717.26322,422,503.33
非流动资产
可供出售金融资产14,600,00011,500,0004,700,0001,000,000
持有至到期投资--------
投资性房地产18,308,511.2518,545,223.418,226,835.5518,477,750.43
长期股权投资--------
长期应收款--------
固定资产50,679,448.2749,499,229.11,896,613.761,734,945.58
工程物资--------
在建工程----38,493,70331,063,703
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产67,008,322.8366,962,858.8918,772,515.626,206,150.9
开发支出--------
商誉59,268,957.7959,268,957.7968,806,280.38--
长期待摊费用2,148,957.783,257,255.1514,344,201.78,123,954.83
递延所得税资产2,153,169.281,492,960.171,439,597.141,252,726.79
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计214,167,367.2210,526,484.5166,679,747.1387,859,231.53
资产总计686,950,651.31699,792,081.92615,154,464.39410,281,734.86
流动负债
短期借款60,000,000140,000,000140,000,000--
交易性金融负债--------
应付票据--------
应付账款32,749,124.5145,713,273.1263,891,983.253,932,944.9
预收账款501,384.97449,485.57228,722.68326,836.99
应付职工薪酬6,992,635.247,725,805.95,385,158.665,513,320.71
应交税费72,143,891.351,044,525.2234,256,237.9130,184,106.9
应付利息262,471.24263,346.317,441.617,953.19
应付股利--------
其他应付款16,832,433.5718,037,489.81688,307.04892,195.01
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233,606,940.83307,358,925.92244,467,851.0990,867,357.7
非流动负债
长期借款14,369,243.814,783,445.467,766,348.87,994,117.7
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----25,278,525.49--
影响非流动负债其他科目--------
非流动负债合计48,499,450.1742,929,469.7967,469,874.2928,837,212.99
负债合计282,106,391350,288,395.71311,937,725.38119,704,570.69
所有者权益
实收资本(或股本)80,000,00080,000,00080,000,00040,000,000
资本公积金50,345,571.6450,345,571.6450,345,571.6490,345,571.64
盈余公积金10,642,933.1910,642,933.199,528,743.259,528,743.25
未分配利润244,128,998.37196,406,905.47161,881,990.75150,818,330.16
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益19,726,757.1112,108,275.911,460,433.37-115,480.88
归属于母公司股东权益合计385,117,503.2337,395,410.3301,756,305.64290,692,645.05
影响所有者权益其他科目--------
所有者权益合计404,844,260.31349,503,686.21303,216,739.01290,577,164.17
负债及所有者权益总计686,950,651.31699,792,081.92615,154,464.39410,281,734.86
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