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广哈通信

(300711)

20.82

-0.09  (-0.43%)

今开:20.77最高:20.90成交:1.70万手 市盈:0.00 上证指数:0.00   0.00%2018-09-25
昨收:20.91 最低:20.50 换手:0.00%振幅:0.00 深证指数:8354.73  -0.65%14:37:51

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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322,014,929.17321,254,036.95330,424,498.0265,418,199.17
交易性金融资产--------
应收票据4,244,505.012,407,605.015,070,420.675,183,332
应收账款156,158,786.02132,223,665.33146,772,707.55101,908,552.39
预付账款2,024,327.663,685,820.262,283,337.223,256,766.78
应收利息2,481,326.572,462,695.56163,042.35234,993.38
应收股利--------
其他应收款5,016,183.473,904,8973,266,279.793,978,338.7
存货116,047,794.78121,405,804.45110,126,373.1125,773,628.5
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--------
影响流动资产其他科目--------
流动资产合计607,987,852.68587,344,524.56598,106,658.7305,753,810.93
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15,061.315,061.315,061.319,350.88
长期股权投资--------
长期应收款--------
固定资产14,984,653.9514,972,227.915,644,419.0716,127,269.53
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产9,351,705.719,236,778.669,510,120.369,886,218.06
开发支出--------
商誉--------
长期待摊费用301,442.33374,567.33447,692.33520,823.33
递延所得税资产9,380,371.6510,425,806.439,978,338.1910,849,311.71
其他非流动资产------4,029,440.05
影响非流动资产其他科目--------
非流动资产合计34,033,234.9435,024,441.6235,595,631.2541,432,413.56
资产总计642,021,087.62622,368,966.18633,702,289.95347,186,224.49
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款22,176,677.6917,624,374.5827,252,882.9634,352,918.57
预收账款21,185,550.5722,459,460.27,541,648.6511,173,401.37
应付职工薪酬3,375,502.963,149,433.769,485,672.292,838,759.94
应交税费4,605,273.811,621,973.685,536,863.742,553,845.37
应付利息--------
应付股利--------
其他应付款4,465,087.765,224,755.94,572,713.214,314,353.52
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17,861,886.120,108,467.6421,203,865.2419,591,538.22
影响流动负债其他科目--------
流动负债合计73,669,978.8970,188,465.7675,593,646.0974,824,816.99
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款2,706,318.42,722,046.472,722,046.472,722,046.47
递延所得税负债30,951.9832,364.5932,364.5933,404
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2,737,270.382,754,411.062,754,411.064,054,152.38
负债合计76,407,249.2772,942,876.8278,348,057.1578,878,969.37
所有者权益
实收资本(或股本)144,195,954144,195,954144,195,954108,095,954
资本公积金255,844,679.25255,844,679.25255,844,679.2524,838,528.3
盈余公积金23,295,627.523,295,627.523,295,627.518,766,722
未分配利润142,277,577.6126,089,828.61132,017,972.05116,606,050.82
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565,613,838.35549,426,089.36555,354,232.8268,307,255.12
影响所有者权益其他科目--------
所有者权益合计565,613,838.35549,426,089.36555,354,232.8268,307,255.12
负债及所有者权益总计642,021,087.62622,368,966.18633,702,289.95347,186,224.49
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