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容大感光

(300576)

50.96

0.75  (1.49%)

今开:50.21最高:51.40成交:2.31万手 市盈:0.00 上证指数:3269.45   0.64%2017-03-24
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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302015-12-312014-12-31
流动资产
货币资金30,359,978.813,596,571.1725,705,782.4619,850,613.93
交易性金融资产--------
应收票据13,500,766.9215,579,924.4916,116,289.1410,532,480.1
应收账款148,487,814.93139,332,575.61137,938,866.9146,430,053.91
预付账款6,380,430.556,764,547.754,678,517.622,870,480.06
应收利息--------
应收股利--------
其他应收款2,265,262.872,738,134.89143,904.471,333,746.43
存货44,823,448.7437,248,746.8437,030,187.1939,449,258.24
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153,425.21300,978.51436,421.74670,264.68
影响流动资产其他科目--------
流动资产合计245,971,128.02215,561,479.26222,049,969.52221,136,897.35
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30,165,816.5129,825,035.9130,956,711.3332,774,095.55
工程物资--------
在建工程29,261,386.1615,127,677.838,523,372.2820,178.5
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产17,266,761.2617,370,697.3117,578,569.4117,994,313.61
开发支出--------
商誉--------
长期待摊费用2,757,385.182,860,625.953,066,963.853,483,938.55
递延所得税资产3,906,799.273,094,429.62,928,739.593,294,881.58
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83,358,148.3868,278,466.663,054,356.3858,367,407.79
资产总计329,329,276.4283,839,945.86285,104,325.9279,504,305.14
流动负债
短期借款----7,000,00011,500,000
交易性金融负债--------
应付票据------8,200,000
应付账款65,870,058.1952,653,978.9747,618,485.2754,086,388.55
预收账款1,285,942.931,143,209.33838,726.49627,968.51
应付职工薪酬3,653,781.682,689,663.073,779,876.823,109,114.37
应交税费5,136,262.854,595,547.314,113,521.764,197,662.86
应付利息--------
应付股利--------
其他应付款2,925,162.172,343,844.722,854,408.362,256,692.28
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78,871,207.8263,426,243.466,205,018.783,977,826.57
非流动负债
长期借款14,000,000------
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19,210,000217,500232,500262,500
负债合计98,081,207.8263,643,743.466,437,518.784,240,326.57
所有者权益
实收资本(或股本)60,000,00060,000,00060,000,00060,000,000
资本公积金55,141,168.555,141,168.555,141,168.555,141,168.5
盈余公积金9,353,048.318,642,633.097,678,041.655,672,406.82
未分配利润106,753,851.7796,412,400.8795,847,597.0574,450,403.25
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--------
归属于母公司股东权益合计231,248,068.58220,196,202.46218,666,807.2195,263,978.57
影响所有者权益其他科目--------
所有者权益合计231,248,068.58220,196,202.46218,666,807.2195,263,978.57
负债及所有者权益总计329,329,276.4283,839,945.86285,104,325.9279,504,305.14
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