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广哈通信

(300711)

20.75

0.59  (2.93%)

今开:19.80最高:20.97成交:2.46万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:20.16 最低:19.80 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%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321,254,036.95330,424,498.0265,418,199.1774,387,590.73
交易性金融资产--------
应收票据2,407,605.015,070,420.675,183,3324,786,338
应收账款132,223,665.33146,772,707.55101,908,552.3996,306,925.67
预付账款3,685,820.262,283,337.223,256,766.783,074,588.51
应收利息2,462,695.56163,042.35234,993.38171,359.62
应收股利--------
其他应收款3,904,8973,266,279.793,978,338.74,667,465.51
存货121,405,804.45110,126,373.1125,773,628.5121,649,882.98
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587,344,524.56598,106,658.7305,753,810.93305,044,151.02
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15,061.315,061.319,350.8817,206.12
长期股权投资--------
长期应收款--------
固定资产14,972,227.915,644,419.0716,127,269.5316,692,390.35
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9,236,778.669,510,120.369,886,218.069,233,565.43
开发支出--------
商誉--------
长期待摊费用374,567.33447,692.33520,823.33511,474.19
递延所得税资产10,425,806.439,978,338.1910,849,311.7111,069,165.46
其他非流动资产----4,029,440.054,009,433.96
影响非流动资产其他科目--------
非流动资产合计35,024,441.6235,595,631.2541,432,413.5641,533,235.51
资产总计622,368,966.18633,702,289.95347,186,224.49346,577,386.53
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款17,624,374.5827,252,882.9634,352,918.5733,144,896.8
预收账款22,459,460.27,541,648.6511,173,401.3713,594,956.13
应付职工薪酬3,149,433.769,485,672.292,838,759.942,552,077.2
应交税费1,621,973.685,536,863.742,553,845.377,162,994.82
应付利息--------
应付股利--------
其他应付款5,224,755.94,572,713.214,314,353.524,475,244.27
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20,108,467.6421,203,865.2419,591,538.2219,044,551.94
影响流动负债其他科目--------
流动负债合计70,188,465.7675,593,646.0974,824,816.9979,974,721.16
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款2,722,046.472,722,046.472,722,046.472,727,539.16
递延所得税负债32,364.5932,364.5933,40435,004.35
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2,754,411.062,754,411.064,054,152.384,061,245.42
负债合计72,942,876.8278,348,057.1578,878,969.3784,035,966.58
所有者权益
实收资本(或股本)144,195,954144,195,954108,095,954108,095,954
资本公积金255,844,679.25255,844,679.2524,838,528.324,838,528.3
盈余公积金23,295,627.523,295,627.518,766,72218,766,722
未分配利润126,089,828.61132,017,972.05116,606,050.82110,840,215.65
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549,426,089.36555,354,232.8268,307,255.12262,541,419.95
影响所有者权益其他科目--------
所有者权益合计549,426,089.36555,354,232.8268,307,255.12262,541,419.95
负债及所有者权益总计622,368,966.18633,702,289.95347,186,224.49346,577,386.53
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