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智动力

(300686)

12.47

0.10  (0.81%)

今开:12.34最高:12.57成交:3.10万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:12.37 最低:12.34 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金210,694,359.68292,463,787.76298,814,738.93310,708,899.53
交易性金融资产--------
应收票据4,733,156.758,741,149.191,785,508.532,888,068.58
应收账款125,119,642.16111,419,222.44107,136,596.2102,380,414.29
预付账款4,663,966.074,261,247.491,490,335.171,019,308.91
应收利息--------
应收股利--------
其他应收款5,272,409.256,437,295.153,577,031.834,622,995.18
存货101,867,658.64117,745,679.3983,962,800.88111,443,496.25
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19,690,339.0219,978,445.3718,460,971.4616,488,518.59
影响流动资产其他科目--------
流动资产合计472,041,531.57561,046,826.79515,227,983549,551,701.33
非流动资产
可供出售金融资产133,497,172.95------
持有至到期投资--------
投资性房地产--------
长期股权投资--52,500,000----
长期应收款--------
固定资产185,761,128.05175,619,025.2164,178,295.12141,868,302.06
工程物资--------
在建工程127,535,157.84119,182,284.4295,841,162.9893,511,927.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,535,631.9120,687,819.5720,878,815.3921,073,266.18
开发支出--------
商誉--------
长期待摊费用10,352,411.9811,351,519.2412,389,867.5613,529,222.72
递延所得税资产5,000,999.82,489,808.892,790,629.281,792,171.14
其他非流动资产1,939,848.0310,207,742.358,395,570.411,997,919.5
影响非流动资产其他科目--------
非流动资产合计484,622,350.56392,038,199.67304,474,340.74273,772,808.84
资产总计956,663,882.13953,085,026.46819,702,323.74823,324,510.17
流动负债
短期借款186,209,346.79153,652,566.47108,322,521.1499,372,191.33
交易性金融负债--------
应付票据--25,119,1306,952,685.179,999,060.75
应付账款82,670,437.1296,211,732.0678,102,261.05101,339,337.21
预收账款869,897.26813,034.85785,192.591,001,813.54
应付职工薪酬7,033,684.66,830,848.595,789,995.096,320,827.55
应交税费400,084.52531,773.631,656,558.762,041,921.46
应付利息709,442.58471,423.88179,319.89143,885.43
应付股利12,948,300------
其他应付款164,968.2397,137.79205,447.2576,173.33
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291,006,161.1283,727,647.27201,993,980.94220,295,210.6
非流动负债
长期借款--------
应付债券--------
长期应付款48,654,880------
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48,654,880------
负债合计339,661,041.1283,727,647.27201,993,980.94220,295,210.6
所有者权益
实收资本(或股本)129,483,000129,483,000125,200,000125,200,000
资本公积金279,863,575.32276,061,439.41228,317,670.32228,317,670.32
盈余公积金28,553,455.7128,553,455.7128,553,455.7128,351,928.28
未分配利润230,447,626.92242,676,549.12239,303,532.14221,566,236.62
库存股48,654,880------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计617,002,841.03669,357,379.19617,708,342.8603,029,299.57
影响所有者权益其他科目--------
所有者权益合计617,002,841.03669,357,379.19617,708,342.8603,029,299.57
负债及所有者权益总计956,663,882.13953,085,026.46819,702,323.74823,324,510.17
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