当前位置:首页 - 行情中心 - 永福股份(300712) - 财务分析 - 资产负债表

永福股份

(300712)

14.38

-0.66  (-4.39%)

今开:15.08最高:15.15成交:1.09万手 市盈:0.00 上证指数:2882.30   -2.48%2019-05-17
昨收:15.04 最低:14.34 换手:0.00%振幅:0.00 深证指数:9000.19  -3.15%15:31:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金166,750,774.56164,307,109.11119,943,452.21202,617,016.85
交易性金融资产--------
应收票据10,654,492.9270,000450,000300,000
应收账款469,856,288.97401,764,578.12354,171,112.24296,065,867.14
预付账款4,806,552.9115,340,357.5924,866,271.167,162,993.34
应收利息--------
应收股利--------
其他应收款17,119,855.9510,947,481.0410,289,290.344,675,266.89
存货201,260,095.99200,477,673.04183,525,581.98143,126,022.64
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171,001,987.87221,385,050.39235,366,085.56300,296,629.67
影响流动资产其他科目--------
流动资产合计1,041,450,049.151,014,492,249.29928,611,793.49954,243,796.53
非流动资产
可供出售金融资产9,300,0009,300,00013,920,0005,700,000
持有至到期投资--------
投资性房地产7,214,188.057,259,041.027,308,345.917,357,650.79
长期股权投资9,659,167.4910,271,619.01----
长期应收款--------
固定资产210,980,094.31212,981,621.05213,140,037.77215,769,432.68
工程物资--------
在建工程15,603,707.610,691,870.91----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产14,046,244.9713,928,445.813,617,425.7914,025,343.26
开发支出--------
商誉--------
长期待摊费用------110,330.42
递延所得税资产6,039,237.975,237,902.485,227,086.025,033,300.61
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计272,842,640.39269,670,500.27253,212,895.49247,996,057.76
资产总计1,314,292,689.541,284,162,749.561,181,824,688.981,202,239,854.29
流动负债
短期借款85,000,000140,000,00095,000,000134,410,000
交易性金融负债--------
应付票据--81,533,039.250,928,952.4428,118,901.36
应付账款--139,071,575.19116,345,193.68122,530,988.8
预收账款11,743,641.256,660,346.879,464,440.1810,454,808.66
应付职工薪酬4,053,054.28,294,690.236,938,688.227,492,959.53
应交税费3,138,322.567,722,746.3710,834,359.817,998,718.5
应付利息--160,569.11118,037.07181,311.16
应付股利--------
其他应付款5,903,419.196,077,044.493,865,390.5310,653,750.01
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402,055,141.34389,520,011.46293,495,061.92331,841,438.02
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402,055,141.34389,520,011.46293,495,061.92331,841,438.02
所有者权益
实收资本(或股本)140,080,000140,080,000140,080,000140,080,000
资本公积金506,922,843.17506,922,843.17506,922,843.17506,922,843.17
盈余公积金19,026,071.8219,026,071.8219,026,071.8219,026,071.82
未分配利润246,208,633.21228,613,823.11222,300,712.07204,369,501.28
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912,237,548.2894,642,738.1888,329,627.06870,398,416.27
影响所有者权益其他科目--------
所有者权益合计912,237,548.2894,642,738.1888,329,627.06870,398,416.27
负债及所有者权益总计1,314,292,689.541,284,162,749.561,181,824,688.981,202,239,854.29
TOP↑