当前位置:首页 - 行情中心 - 智动力(300686) - 财务分析 - 资产负债表

智动力

(300686)

22.59

-2.46  (-9.82%)

今开:23.18最高:24.15成交:25.41万手 市盈:0.00 上证指数:2831.18   -0.23%2018-07-13
昨收:25.05 最低:22.55 换手:0.00%振幅:0.00 深证指数:9326.97  0.58%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金292,463,787.76298,814,738.93310,708,899.53109,423,829.5
交易性金融资产--------
应收票据8,741,149.191,785,508.532,888,068.588,282,561.09
应收账款111,419,222.44107,136,596.2102,380,414.2994,269,755.42
预付账款4,261,247.491,490,335.171,019,308.91895,385.16
应收利息--------
应收股利--------
其他应收款6,437,295.153,577,031.834,622,995.185,725,389.58
存货117,745,679.3983,962,800.88111,443,496.2595,017,847.9
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19,978,445.3718,460,971.4616,488,518.595,179,551.48
影响流动资产其他科目--------
流动资产合计561,046,826.79515,227,983549,551,701.33318,794,320.13
非流动资产
可供出售金融资产--------
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175,619,025.2164,178,295.12141,868,302.06141,344,806.35
工程物资--------
在建工程119,182,284.4295,841,162.9893,511,927.2484,939,971.51
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,687,819.5720,878,815.3921,073,266.1821,139,587.18
开发支出--------
商誉--------
长期待摊费用11,351,519.2412,389,867.5613,529,222.7214,810,451.55
递延所得税资产2,489,808.892,790,629.281,792,171.141,832,548.2
其他非流动资产10,207,742.358,395,570.411,997,919.52,945,386.58
影响非流动资产其他科目--------
非流动资产合计392,038,199.67304,474,340.74273,772,808.84267,012,751.37
资产总计953,085,026.46819,702,323.74823,324,510.17585,807,071.5
流动负债
短期借款153,652,566.47108,322,521.1499,372,191.3393,785,914.98
交易性金融负债--------
应付票据25,119,1306,952,685.179,999,060.754,628,811.05
应付账款96,211,732.0678,102,261.05101,339,337.21123,835,531.66
预收账款813,034.85785,192.591,001,813.54920,811.58
应付职工薪酬6,830,848.595,789,995.096,320,827.555,366,029.19
应交税费531,773.631,656,558.762,041,921.461,799,921.45
应付利息471,423.88179,319.89143,885.43133,041.65
应付股利--------
其他应付款97,137.79205,447.2576,173.3313,016.09
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283,727,647.27201,993,980.94220,295,210.6230,483,077.65
非流动负债
长期借款--------
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--------
影响非流动负债其他科目--------
非流动负债合计--------
负债合计283,727,647.27201,993,980.94220,295,210.6230,483,077.65
所有者权益
实收资本(或股本)129,483,000125,200,000125,200,00093,900,000
资本公积金276,061,439.41228,317,670.32228,317,670.3214,617,670.32
盈余公积金28,553,455.7128,553,455.7128,351,928.2828,351,928.28
未分配利润242,676,549.12239,303,532.14221,566,236.62218,305,016.8
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--------
归属于母公司股东权益合计669,357,379.19617,708,342.8603,029,299.57355,323,993.85
影响所有者权益其他科目--------
所有者权益合计669,357,379.19617,708,342.8603,029,299.57355,323,993.85
负债及所有者权益总计953,085,026.46819,702,323.74823,324,510.17585,807,071.5
TOP↑