当前位置:首页 - 行情中心 - 彩讯股份(300634) - 财务分析 - 资产负债表

彩讯股份

(300634)

39.26

3.57  (10.00%)

今开:35.10最高:39.26成交:4.24万手 市盈:0.00 上证指数:2882.18   0.22%2018-06-22
昨收:35.69 最低:35.01 换手:0.00%振幅:0.00 深证指数:9383.11  0.71%13:31:09

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-06-302016-12-31
流动资产
货币资金525,536,490.52377,850,551.87252,007,500397,572,085.22
交易性金融资产--------
应收票据--------
应收账款300,577,642.97227,004,976.08280,958,200164,136,790.56
预付账款21,949,464.9821,065,611.1316,103,3009,443,725.25
应收利息113,585.32962,297.07404,900--
应收股利--------
其他应收款8,487,890.4810,526,730.7510,354,6009,855,508.44
存货44,980,938.5611,467,187.9915,499,50013,264,552.58
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3,789,764.661,757,231.231,621,5006,154,498.09
影响流动资产其他科目--------
流动资产合计905,435,777.49650,634,586.12576,949,500600,427,160.14
非流动资产
可供出售金融资产31,330,526.3931,330,526.3919,047,70019,047,719.14
持有至到期投资--------
投资性房地产--------
长期股权投资45,030,076.5842,730,074.8438,681,40040,132,828.06
长期应收款--------
固定资产12,737,211.313,207,467.4713,584,70013,555,198.04
工程物资--------
在建工程214,876,895.98166,553,374.42114,688,80041,134,410.12
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产40,480,254.7141,039,130.841,373,80042,477,026.56
开发支出--------
商誉56,529,618.856,529,618.856,529,60056,529,618.8
长期待摊费用2,981.7611,927.0729,80098,253.75
递延所得税资产4,215,326.014,178,856.234,222,0003,697,832.03
其他非流动资产----6,370,90016,300,000
影响非流动资产其他科目--------
非流动资产合计405,202,891.53355,580,976.02294,528,700232,972,886.5
资产总计1,310,638,669.021,006,215,562.14871,478,200833,400,046.64
流动负债
短期借款------2,000,000
交易性金融负债--------
应付票据929,730------
应付账款21,108,991.8219,186,506.5416,327,7005,010,623.19
预收账款36,758,152.1626,671,793.6217,580,70023,369,435.56
应付职工薪酬25,730,211.3450,120,032.3730,768,50041,305,281.43
应交税费13,799,747.1825,317,836.2818,497,60017,196,415.06
应付利息--2,820.09----
应付股利--------
其他应付款14,662,761.05262,321.131,049,9001,029,751
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117,300,407.55123,654,141.0384,224,30089,911,506.24
非流动负债
长期借款47,417,678.3------
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7,043,885.94------
影响非流动负债其他科目--------
非流动负债合计54,461,564.247,092,989.066,751,2007,696,026.03
负债合计171,761,971.79130,747,130.0990,975,50097,607,532.27
所有者权益
实收资本(或股本)400,010,000360,000,000360,000,000360,000,000
资本公积金466,702,074.71267,529,772.93267,529,800267,529,772.93
盈余公积金19,714,187.7319,714,187.738,269,1008,269,097.93
未分配利润219,995,421.05197,103,663.86119,489,80076,880,405.57
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32,455,013.7431,120,807.5325,214,10023,113,237.94
归属于母公司股东权益合计1,106,421,683.49844,347,624.52755,288,700712,679,276.43
影响所有者权益其他科目--------
所有者权益合计1,138,876,697.23875,468,432.05780,502,700735,792,514.37
负债及所有者权益总计1,310,638,669.021,006,215,562.14871,478,200833,400,046.64
TOP↑