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数字认证

(300579)

46.45

0.85  (1.86%)

今开:45.93最高:46.70成交:0.84万手 市盈:0.00 上证指数:3110.06   0.07%2017-05-26
昨收:45.60 最低:45.15 换手:0.00%振幅:0.00 深证指数:9859.23  -0.35%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金326,517,722.44484,673,492.52136,939,312.66166,713,198.46
交易性金融资产--------
应收票据5,064,000500,000----
应收账款156,341,754.52132,601,660134,340,910.09117,088,496.1
预付账款12,645,641.1110,461,245.520,099,994.5215,075,118.77
应收利息--------
应收股利--------
其他应收款23,232,859.9223,878,042.8924,204,806.722,590,475.04
存货58,875,533.1443,060,691.6251,095,423.7745,767,604.67
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100,132,086.5106,390.5397,300.6728,309.75
影响流动资产其他科目--------
流动资产合计682,809,597.63695,281,523.06366,777,748.41367,263,202.79
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15,751,298.7316,569,413.8716,277,896.3916,810,027
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1,876,508.742,053,651.32,295,615.922,161,130.71
开发支出--------
商誉--------
长期待摊费用11,411.4413,551.0744,318.7136,786.59
递延所得税资产21,192,356.1423,169,702.8519,429,454.4119,710,548.05
其他非流动资产3,861,3313,861,3313,861,3313,643,731
影响非流动资产其他科目--------
非流动资产合计42,692,906.0545,667,650.0941,908,616.4242,462,223.35
资产总计725,502,503.68740,949,173.15408,686,364.83409,725,426.14
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款38,871,818.4338,748,744.3431,652,386.0829,331,223.16
预收账款145,732,711.66116,730,720.09116,295,674.37118,723,879.58
应付职工薪酬14,535,631.639,301,615.2311,223,680.6417,229,547.42
应交税费29,471,156.5746,574,765.1819,566,432.2518,339,901.83
应付利息--------
应付股利--------
其他应付款3,168,253.492,335,302.292,066,946.911,004,645.85
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235,340,971.75245,640,197.13182,766,520.25186,590,597.84
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8,290,451.8310,659,818.511,137,818.511,628,168.5
负债合计243,631,423.58256,300,015.63193,904,338.75198,218,766.34
所有者权益
实收资本(或股本)80,000,00080,000,00060,000,00060,000,000
资本公积金242,254,231.31242,254,231.3133,499,230.3333,499,230.33
盈余公积金19,101,729.8819,101,729.8814,253,876.4314,253,876.43
未分配利润141,870,858.97143,828,203.88106,741,374.87102,826,188.14
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-1,355,740.06-535,007.55287,544.45927,364.9
归属于母公司股东权益合计483,226,820.16485,184,165.07214,494,481.63210,579,294.9
影响所有者权益其他科目--------
所有者权益合计481,871,080.1484,649,157.52214,782,026.08211,506,659.8
负债及所有者权益总计725,502,503.68740,949,173.15408,686,364.83409,725,426.14
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