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容大感光

(300576)

18.28

0.30  (1.67%)

今开:18.10最高:18.42成交:0.83万手 市盈:0.00 上证指数:3217.95   0.77%2018-05-21
昨收:17.98 最低:17.92 换手:0.00%振幅:0.00 深证指数:10780.77  1.01%13:13:30

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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50,454,964.8251,564,975.1551,545,627.4954,191,437.93
交易性金融资产--------
应收票据24,539,824.0924,437,409.424,805,662.727,272,317.77
应收账款168,815,209.54160,631,087.99150,331,122.71144,947,772.46
预付账款3,987,917.072,704,063.492,917,500.212,026,424.7
应收利息--------
应收股利--------
其他应收款2,166,431.172,225,198.591,946,517.21,974,742
存货61,795,375.3157,204,766.8159,435,452.4447,521,301.77
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82,103,906.4391,720,476101,759,690.71101,803,299.85
影响流动资产其他科目--------
流动资产合计393,863,628.43390,487,977.43392,741,573.46379,737,296.48
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29,404,458.8329,435,677.3729,054,762.3829,703,852.69
工程物资--------
在建工程56,362,751.0854,413,680.2950,886,583.1842,068,636.8
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产16,697,922.5316,797,681.216,897,439.8716,969,198.34
开发支出--------
商誉--------
长期待摊费用2,117,656.562,218,497.332,319,338.12,420,178.87
递延所得税资产3,822,079.133,866,702.683,772,438.633,693,036.23
其他非流动资产18,999,466.578,416,700----
影响非流动资产其他科目--------
非流动资产合计127,404,334.7115,148,938.87102,930,562.1694,854,902.93
资产总计521,267,963.13505,636,916.3495,672,135.62474,592,199.41
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款90,473,808.1980,839,344.7376,775,956.2668,495,559.75
预收账款1,515,799.081,462,595.551,173,808.57989,463.26
应付职工薪酬2,685,681.815,159,534.763,918,973.783,930,372.77
应交税费2,937,494.832,421,655.184,688,464.494,740,196.51
应付利息--------
应付股利--------
其他应付款2,333,988.323,082,651.592,120,090.221,865,171.87
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99,946,772.2392,965,781.8188,677,293.3280,020,764.16
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5,096,991.635,131,399.315,180,0005,187,500
负债合计105,043,763.8698,097,181.1293,857,293.3285,208,264.16
所有者权益
实收资本(或股本)120,000,000120,000,000120,000,000120,000,000
资本公积金136,006,168.57136,006,168.57136,006,168.57136,006,168.57
盈余公积金13,232,188.1712,630,549.2912,220,123.9811,228,523.11
未分配利润146,985,842.53138,903,017.32133,588,549.75122,149,243.57
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416,224,199.27407,539,735.18401,814,842.3389,383,935.25
影响所有者权益其他科目--------
所有者权益合计416,224,199.27407,539,735.18401,814,842.3389,383,935.25
负债及所有者权益总计521,267,963.13505,636,916.3495,672,135.62474,592,199.41
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