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智动力

(300686)

13.10

-0.13  (-0.98%)

今开:13.15最高:13.37成交:6.50万手 市盈:0.00 上证指数:2631.64   -0.88%2018-11-14
昨收:13.23 最低:13.07 换手:0.00%振幅:0.00 深证指数:7907.37  -0.71%14:19:45

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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207,757,713.06210,694,359.68292,463,787.76298,814,738.93
交易性金融资产--------
应收票据11,072,273.384,733,156.758,741,149.191,785,508.53
应收账款149,821,190.05125,119,642.16111,419,222.44107,136,596.2
预付账款3,252,385.054,663,966.074,261,247.491,490,335.17
应收利息--------
应收股利--------
其他应收款5,200,265.195,272,409.256,437,295.153,577,031.83
存货110,702,035.36101,867,658.64117,745,679.3983,962,800.88
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19,140,816.9219,690,339.0219,978,445.3718,460,971.46
影响流动资产其他科目--------
流动资产合计506,946,679.01472,041,531.57561,046,826.79515,227,983
非流动资产
可供出售金融资产133,497,172.95133,497,172.95----
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194,629,202.6185,761,128.05175,619,025.2164,178,295.12
工程物资--------
在建工程160,487,615.44127,535,157.84119,182,284.4295,841,162.98
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,660,246.6520,535,631.9120,687,819.5720,878,815.39
开发支出--------
商誉--------
长期待摊费用8,981,047.6110,352,411.9811,351,519.2412,389,867.56
递延所得税资产4,958,449.95,000,999.82,489,808.892,790,629.28
其他非流动资产32,879,033.751,939,848.0310,207,742.358,395,570.41
影响非流动资产其他科目--------
非流动资产合计556,092,768.9484,622,350.56392,038,199.67304,474,340.74
资产总计1,063,039,447.91956,663,882.13953,085,026.46819,702,323.74
流动负债
短期借款226,694,899.77186,209,346.79153,652,566.47108,322,521.14
交易性金融负债--------
应付票据----25,119,1306,952,685.17
应付账款--82,670,437.1296,211,732.0678,102,261.05
预收账款973,584.47869,897.26813,034.85785,192.59
应付职工薪酬9,276,183.737,033,684.66,830,848.595,789,995.09
应交税费652,103.36400,084.52531,773.631,656,558.76
应付利息--709,442.58471,423.88179,319.89
应付股利--12,948,300----
其他应付款7,512,039.52164,968.2397,137.79205,447.25
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385,983,310.6291,006,161.1283,727,647.27201,993,980.94
非流动负债
长期借款--------
应付债券--------
长期应付款48,654,88048,654,880----
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48,654,88048,654,880----
负债合计434,638,190.6339,661,041.1283,727,647.27201,993,980.94
所有者权益
实收资本(或股本)207,172,800129,483,000129,483,000125,200,000
资本公积金205,709,650.32279,863,575.32276,061,439.41228,317,670.32
盈余公积金28,553,455.7128,553,455.7128,553,455.7128,553,455.71
未分配利润235,950,578.09230,447,626.92242,676,549.12239,303,532.14
库存股48,654,88048,654,880----
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628,401,257.31617,002,841.03669,357,379.19617,708,342.8
影响所有者权益其他科目--------
所有者权益合计628,401,257.31617,002,841.03669,357,379.19617,708,342.8
负债及所有者权益总计1,063,039,447.91956,663,882.13953,085,026.46819,702,323.74
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