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彩讯股份

(300634)

28.33

0.35  (1.25%)

今开:28.25最高:28.80成交:3.15万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:27.98 最低:27.81 换手:0.00%振幅:0.00 深证指数:8248.12  1.41%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-06-30
流动资产
货币资金367,742,227.57525,536,490.52377,850,551.87252,007,500
交易性金融资产--------
应收票据--------
应收账款356,339,519.73300,577,642.97227,004,976.08280,958,200
预付账款20,005,710.0621,949,464.9821,065,611.1316,103,300
应收利息50,162.21113,585.32962,297.07404,900
应收股利--------
其他应收款6,521,414.448,487,890.4810,526,730.7510,354,600
存货44,783,436.1844,980,938.5611,467,187.9915,499,500
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116,860,889.353,789,764.661,757,231.231,621,500
影响流动资产其他科目--------
流动资产合计912,303,359.54905,435,777.49650,634,586.12576,949,500
非流动资产
可供出售金融资产31,330,526.3931,330,526.3931,330,526.3919,047,700
持有至到期投资--------
投资性房地产--------
长期股权投资46,908,088.4445,030,076.5842,730,074.8438,681,400
长期应收款--------
固定资产13,270,297.8212,737,211.313,207,467.4713,584,700
工程物资--------
在建工程242,444,732.98214,876,895.98166,553,374.42114,688,800
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产39,940,563.2440,480,254.7141,039,130.841,373,800
开发支出--------
商誉56,529,618.856,529,618.856,529,618.856,529,600
长期待摊费用--2,981.7611,927.0729,800
递延所得税资产4,900,688.54,215,326.014,178,856.234,222,000
其他非流动资产------6,370,900
影响非流动资产其他科目--------
非流动资产合计435,324,516.17405,202,891.53355,580,976.02294,528,700
资产总计1,347,627,875.711,310,638,669.021,006,215,562.14871,478,200
流动负债
短期借款--------
交易性金融负债--------
应付票据--929,730----
应付账款20,803,562.0721,108,991.8219,186,506.5416,327,700
预收账款32,938,516.2436,758,152.1626,671,793.6217,580,700
应付职工薪酬33,562,328.6225,730,211.3450,120,032.3730,768,500
应交税费15,729,177.7113,799,747.1825,317,836.2818,497,600
应付利息94,651.3--2,820.09--
应付股利--------
其他应付款5,675,603.6314,662,761.05262,321.131,049,900
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115,831,591.57117,300,407.55123,654,141.0384,224,300
非流动负债
长期借款55,690,645.1847,417,678.3----
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60,445,42854,461,564.247,092,989.066,751,200
负债合计176,277,019.57171,761,971.79130,747,130.0990,975,500
所有者权益
实收资本(或股本)400,010,000400,010,000360,000,000360,000,000
资本公积金466,702,074.71466,702,074.71267,529,772.93267,529,800
盈余公积金19,714,187.7319,714,187.7319,714,187.738,269,100
未分配利润251,515,742.54219,995,421.05197,103,663.86119,489,800
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33,408,851.1632,455,013.7431,120,807.5325,214,100
归属于母公司股东权益合计1,137,942,004.981,106,421,683.49844,347,624.52755,288,700
影响所有者权益其他科目--------
所有者权益合计1,171,350,856.141,138,876,697.23875,468,432.05780,502,700
负债及所有者权益总计1,347,627,875.711,310,638,669.021,006,215,562.14871,478,200
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