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彩讯股份

(300634)

25.38

-0.23  (-0.90%)

今开:25.07最高:25.69成交:1.62万手 市盈:0.00 上证指数:2633.46   0.11%2018-11-13
昨收:25.61 最低:25.07 换手:0.00%振幅:0.00 深证指数:7888.26  0.71%11:30:00

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竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金217,699,101.75367,742,227.57525,536,490.52377,850,551.87
交易性金融资产--------
应收票据600,000------
应收账款396,654,864.11356,339,519.73300,577,642.97227,004,976.08
预付账款20,996,470.0720,005,710.0621,949,464.9821,065,611.13
应收利息--50,162.21113,585.32962,297.07
应收股利--------
其他应收款8,658,116.486,521,414.448,487,890.4810,526,730.75
存货26,786,825.3344,783,436.1844,980,938.5611,467,187.99
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289,142,045.21116,860,889.353,789,764.661,757,231.23
影响流动资产其他科目--------
流动资产合计960,537,422.95912,303,359.54905,435,777.49650,634,586.12
非流动资产
可供出售金融资产31,330,526.3931,330,526.3931,330,526.3931,330,526.39
持有至到期投资--------
投资性房地产--------
长期股权投资51,072,665.8946,908,088.4445,030,076.5842,730,074.84
长期应收款--------
固定资产13,101,378.9713,270,297.8212,737,211.313,207,467.47
工程物资--------
在建工程281,190,664.13242,444,732.98214,876,895.98166,553,374.42
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产39,403,296.1539,940,563.2440,480,254.7141,039,130.8
开发支出--------
商誉56,529,618.856,529,618.856,529,618.856,529,618.8
长期待摊费用111,818.18--2,981.7611,927.07
递延所得税资产5,363,513.554,900,688.54,215,326.014,178,856.23
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计478,103,482.06435,324,516.17405,202,891.53355,580,976.02
资产总计1,438,640,905.011,347,627,875.711,310,638,669.021,006,215,562.14
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--20,803,562.0721,108,991.8219,186,506.54
预收账款29,716,698.4432,938,516.2436,758,152.1626,671,793.62
应付职工薪酬43,440,881.4233,562,328.6225,730,211.3450,120,032.37
应交税费20,850,469.715,729,177.7113,799,747.1825,317,836.28
应付利息--94,651.3--2,820.09
应付股利--------
其他应付款9,993,821.445,675,603.6314,662,761.05262,321.13
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142,345,653.97115,831,591.57117,300,407.55123,654,141.03
非流动负债
长期借款87,600,699.5655,690,645.1847,417,678.3--
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92,253,880.7360,445,42854,461,564.247,092,989.06
负债合计234,599,534.7176,277,019.57171,761,971.79130,747,130.09
所有者权益
实收资本(或股本)400,010,000400,010,000400,010,000360,000,000
资本公积金466,702,074.71466,702,074.71466,702,074.71267,529,772.93
盈余公积金19,714,187.7319,714,187.7319,714,187.7319,714,187.73
未分配利润279,402,798.54251,515,742.54219,995,421.05197,103,663.86
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38,212,309.3333,408,851.1632,455,013.7431,120,807.53
归属于母公司股东权益合计1,165,829,060.981,137,942,004.981,106,421,683.49844,347,624.52
影响所有者权益其他科目--------
所有者权益合计1,204,041,370.311,171,350,856.141,138,876,697.23875,468,432.05
负债及所有者权益总计1,438,640,905.011,347,627,875.711,310,638,669.021,006,215,562.14
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