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威唐工业

(300707)

29.80

-1.25  (-4.03%)

今开:31.04最高:31.17成交:6.61万手 市盈:0.00 上证指数:2787.26   -0.39%2018-07-18
昨收:31.05 最低:29.75 换手:0.00%振幅:0.00 深证指数:9195.24  -0.97%15:02:03

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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262,565,324.78265,042,474.03396,204,172.91124,287,393.46
交易性金融资产--------
应收票据2,480,0006,512,0002,000,0001,100,000
应收账款78,367,978.9560,186,600.1963,424,524.6352,463,268.81
预付账款2,680,628.32,840,537.6915,360,451.213,875,417.94
应收利息--------
应收股利--------
其他应收款866,082.62834,209.321,402,149.171,054,530.78
存货124,036,062.63134,499,684.85114,711,722.68109,473,714.96
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120,143,597.92113,160,428.8849,109.112,201,865.97
影响流动资产其他科目--------
流动资产合计591,139,675.2583,075,934.88593,952,129.7304,456,191.92
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2,395,873.642,328,728.942,569,747.732,756,812.62
长期应收款--------
固定资产137,400,322.2140,623,512.01125,352,700.22121,467,529.88
工程物资--------
在建工程22,654,135.3713,778,526.5325,037,486.3379,245.28
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产33,456,614.3333,680,918.1133,506,332.4133,198,834.81
开发支出--------
商誉--------
长期待摊费用3,951,599.494,109,572.054,267,544.614,284,425.19
递延所得税资产3,735,299.233,302,680.583,449,006.73,233,913.2
其他非流动资产24,182,703.6117,068,634.76----
影响非流动资产其他科目--------
非流动资产合计227,776,547.87214,892,572.98194,182,818165,020,760.98
资产总计818,916,223.07797,968,507.86788,134,947.7469,476,952.9
流动负债
短期借款30,000,00030,000,00020,000,00020,000,000
交易性金融负债--------
应付票据550,0007,431,664.78,486,0005,585,718.4
应付账款58,988,520.4262,368,076.2160,473,200.5157,507,740.97
预收账款51,742,631.1746,476,477.1545,594,783.1642,029,791.14
应付职工薪酬19,008,763.2727,671,782.3825,433,394.9617,159,583.52
应交税费13,150,963.947,596,409.6911,016,272.48,663,181.4
应付利息--------
应付股利--------
其他应付款444,151.4406,546.6115,821,262.06499,453.61
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173,885,030.2181,950,956.74186,824,913.09151,445,469.04
非流动负债
长期借款--5,000,0005,000,0005,000,000
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12,323,161.4315,558,014.5314,480,334.6413,036,092.12
负债合计186,208,191.63197,508,971.27201,305,247.73164,481,561.16
所有者权益
实收资本(或股本)78,600,00078,600,00078,600,00058,950,000
资本公积金344,713,798.2344,713,798.2344,713,798.2112,570,928.7
盈余公积金14,848,621.4314,848,621.436,824,784.426,824,784.42
未分配利润165,379,345.19134,494,152.2130,022,889.92101,163,792.89
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20,875,256.3220,066,498.6419,360,204.6318,628,909.96
归属于母公司股东权益合计611,832,775.12580,393,037.95567,469,495.34286,366,481.78
影响所有者权益其他科目--------
所有者权益合计632,708,031.44600,459,536.59586,829,699.97304,995,391.74
负债及所有者权益总计818,916,223.07797,968,507.86788,134,947.7469,476,952.9
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