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数字认证

(300579)

56.54

-0.89  (-1.55%)

今开:56.53最高:59.81成交:4.13万手 市盈:0.00 上证指数:3117.38   0.84%2018-04-19
昨收:57.43 最低:56.05 换手:0.00%振幅:0.00 深证指数:10598.35  1.02%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金482,912,497.52296,853,826.22293,359,744.79326,517,722.44
交易性金融资产--------
应收票据1,000,000--2,370,0005,064,000
应收账款141,573,415.38220,950,037.35180,266,886.17156,341,754.52
预付账款44,131,611.317,830,416.312,078,262.0312,645,641.11
应收利息--------
应收股利--------
其他应收款24,068,691.8531,877,173.5726,474,258.8323,232,859.92
存货72,934,934.380,779,682.2458,835,710.9858,875,533.14
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104,427,727.29100,000,000100,000,000100,132,086.5
影响流动资产其他科目--------
流动资产合计871,048,877.64748,291,135.68673,384,862.8682,809,597.63
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11,153,905.8111,260,99111,706,540--
长期应收款--------
固定资产16,311,060.4316,111,999.5914,687,332.9915,751,298.73
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5,178,985.971,921,941.071,686,269.041,876,508.74
开发支出--------
商誉--------
长期待摊费用--7,132.189,271.8111,411.44
递延所得税资产26,959,233.2221,371,669.0922,033,773.7821,192,356.14
其他非流动资产694,0003,401,3313,401,3313,861,331
影响非流动资产其他科目--------
非流动资产合计60,297,185.4354,075,063.9353,524,518.6242,692,906.05
资产总计931,346,063.07802,366,199.61726,909,381.42725,502,503.68
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款76,764,889.0541,403,491.1535,316,869.2938,871,818.43
预收账款193,632,423.2197,447,925.71141,469,766.27145,732,711.66
应付职工薪酬61,053,494.1912,518,710.1119,748,212.6414,535,631.6
应交税费35,473,808.5617,475,832.4123,100,996.1729,471,156.57
应付利息--------
应付股利--------
其他应付款5,379,440.9714,680,743.813,350,336.23,168,253.49
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372,304,055.97284,013,965.69223,954,530.57235,340,971.75
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13,612,332.0910,018,370.839,016,833.338,290,451.83
负债合计385,916,388.06294,032,336.52232,971,363.9243,631,423.58
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24,727,641.0819,101,729.8819,101,729.8819,101,729.88
未分配利润198,447,802.62166,977,901.9152,582,056.33141,870,858.97
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-------1,355,740.06
归属于母公司股东权益合计545,429,675.01508,333,863.09493,938,017.52483,226,820.16
影响所有者权益其他科目--------
所有者权益合计545,429,675.01508,333,863.09493,938,017.52481,871,080.1
负债及所有者权益总计931,346,063.07802,366,199.61726,909,381.42725,502,503.68
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