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威唐工业

(300707)

20.75

-0.13  (-0.62%)

今开:20.97最高:20.98成交:0.97万手 市盈:0.00 上证指数:2816.43   1.27%2018-09-26
昨收:20.88 最低:20.53 换手:0.00%振幅:0.00 深证指数:8429.73  0.91%11:30:00

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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238,419,045.99262,565,324.78265,042,474.03396,204,172.91
交易性金融资产--------
应收票据3,170,0002,480,0006,512,0002,000,000
应收账款94,844,392.8378,367,978.9560,186,600.1963,424,524.63
预付账款4,189,606.762,680,628.32,840,537.6915,360,451.2
应收利息--------
应收股利--------
其他应收款1,460,762.61866,082.62834,209.321,402,149.17
存货103,360,889.09124,036,062.63134,499,684.85114,711,722.68
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121,401,671.41120,143,597.92113,160,428.8849,109.11
影响流动资产其他科目--------
流动资产合计566,846,368.69591,139,675.2583,075,934.88593,952,129.7
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2,184,928.652,395,873.642,328,728.942,569,747.73
长期应收款--------
固定资产138,572,538.07137,400,322.2140,623,512.01125,352,700.22
工程物资--------
在建工程26,061,514.2822,654,135.3713,778,526.5325,037,486.33
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产34,935,936.5933,456,614.3333,680,918.1133,506,332.41
开发支出--------
商誉--------
长期待摊费用3,793,577.213,951,599.494,109,572.054,267,544.61
递延所得税资产3,852,690.363,735,299.233,302,680.583,449,006.7
其他非流动资产44,782,617.1924,182,703.6117,068,634.76--
影响非流动资产其他科目--------
非流动资产合计254,183,802.35227,776,547.87214,892,572.98194,182,818
资产总计821,030,171.04818,916,223.07797,968,507.86788,134,947.7
流动负债
短期借款40,000,00030,000,00030,000,00020,000,000
交易性金融负债--------
应付票据--550,0007,431,664.78,486,000
应付账款52,497,897.5558,988,520.4262,368,076.2160,473,200.51
预收账款22,850,483.3251,742,631.1746,476,477.1545,594,783.16
应付职工薪酬22,060,682.6919,008,763.2727,671,782.3825,433,394.96
应交税费13,122,851.5213,150,963.947,596,409.6911,016,272.4
应付利息--------
应付股利--------
其他应付款42,272,927.56444,151.4406,546.6115,821,262.06
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192,804,842.64173,885,030.2181,950,956.74186,824,913.09
非流动负债
长期借款----5,000,0005,000,000
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13,386,747.3912,323,161.4315,558,014.5314,480,334.64
负债合计206,191,590.03186,208,191.63197,508,971.27201,305,247.73
所有者权益
实收资本(或股本)157,200,00078,600,00078,600,00078,600,000
资本公积金245,965,348.97344,713,798.2344,713,798.2344,713,798.2
盈余公积金14,848,621.4314,848,621.4314,848,621.436,824,784.42
未分配利润187,992,500.21165,379,345.19134,494,152.2130,022,889.92
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--20,875,256.3220,066,498.6419,360,204.63
归属于母公司股东权益合计614,838,581.01611,832,775.12580,393,037.95567,469,495.34
影响所有者权益其他科目--------
所有者权益合计614,838,581.01632,708,031.44600,459,536.59586,829,699.97
负债及所有者权益总计821,030,171.04818,916,223.07797,968,507.86788,134,947.7
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