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数字认证

(300579)

27.07

-1.60  (-5.58%)

今开:28.48最高:29.05成交:1.52万手 市盈:0.00 上证指数:2878.59   -1.27%2018-06-21
昨收:28.67 最低:26.69 换手:0.00%振幅:0.00 深证指数:9332.44  -1.78%14:47:51

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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328,715,612.87482,912,497.52296,853,826.22293,359,744.79
交易性金融资产--------
应收票据3,971,345.911,000,000--2,370,000
应收账款166,348,706.8141,573,415.38220,950,037.35180,266,886.17
预付账款51,175,316.7344,131,611.317,830,416.312,078,262.03
应收利息--------
应收股利--------
其他应收款23,175,351.2824,068,691.8531,877,173.5726,474,258.83
存货87,043,748.9572,934,934.380,779,682.2458,835,710.98
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155,364,604.19104,427,727.29100,000,000100,000,000
影响流动资产其他科目--------
流动资产合计815,794,686.73871,048,877.64748,291,135.68673,384,862.8
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10,693,094.211,153,905.8111,260,99111,706,540
长期应收款--------
固定资产17,056,391.5416,311,060.4316,111,999.5914,687,332.99
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,145,066.135,178,985.971,921,941.071,686,269.04
开发支出--------
商誉--------
长期待摊费用----7,132.189,271.81
递延所得税资产25,437,728.7326,959,233.2221,371,669.0922,033,773.78
其他非流动资产694,000694,0003,401,3313,401,331
影响非流动资产其他科目--------
非流动资产合计59,026,280.660,297,185.4354,075,063.9353,524,518.62
资产总计874,820,967.33931,346,063.07802,366,199.61726,909,381.42
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款64,677,491.4176,764,889.0541,403,491.1535,316,869.29
预收账款199,015,366.23193,632,423.2197,447,925.71141,469,766.27
应付职工薪酬23,748,176.9661,053,494.1912,518,710.1119,748,212.64
应交税费16,488,769.3535,473,808.5617,475,832.4123,100,996.17
应付利息--------
应付股利--------
其他应付款5,976,475.665,379,440.9714,680,743.813,350,336.2
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309,906,279.61372,304,055.97284,013,965.69223,954,530.57
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13,399,012.0913,612,332.0910,018,370.839,016,833.33
负债合计323,305,291.7385,916,388.06294,032,336.52232,971,363.9
所有者权益
实收资本(或股本)80,000,00080,000,00080,000,00080,000,000
资本公积金242,254,231.31242,254,231.31242,254,231.31242,254,231.31
盈余公积金24,727,641.0824,727,641.0819,101,729.8819,101,729.88
未分配利润204,533,803.24198,447,802.62166,977,901.9152,582,056.33
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551,515,675.63545,429,675.01508,333,863.09493,938,017.52
影响所有者权益其他科目--------
所有者权益合计551,515,675.63545,429,675.01508,333,863.09493,938,017.52
负债及所有者权益总计874,820,967.33931,346,063.07802,366,199.61726,909,381.42
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