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永福股份

(300712)

12.94

-0.22  (-1.67%)

今开:13.15最高:13.15成交:1.23万手 市盈:0.00 上证指数:2991.90   -0.53%2019-10-15
昨收:13.16 最低:12.80 换手:0.00%振幅:0.00 深证指数:9688.51  -1.00%11:30:00

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竞价

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金210,007,569.59166,750,774.56164,307,109.11119,943,452.21
交易性金融资产120,300,000------
应收票据525,492.8810,654,492.9270,000450,000
应收账款482,154,028.66469,856,288.97401,764,578.12354,171,112.24
预付账款8,079,978.954,806,552.9115,340,357.5924,866,271.16
应收利息--------
应收股利--------
其他应收款26,493,20517,119,855.9510,947,481.0410,289,290.34
存货625,470,879.25201,260,095.99200,477,673.04183,525,581.98
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937,136.9171,001,987.87221,385,050.39235,366,085.56
影响流动资产其他科目--------
流动资产合计1,473,968,291.231,041,450,049.151,014,492,249.29928,611,793.49
非流动资产
可供出售金融资产--9,300,0009,300,00013,920,000
持有至到期投资--------
投资性房地产8,276,967.127,214,188.057,259,041.027,308,345.91
长期股权投资31,945,028.389,659,167.4910,271,619.01--
长期应收款--------
固定资产225,673,090.76210,980,094.31212,981,621.05213,140,037.77
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15,593,400.0914,046,244.9713,928,445.813,617,425.79
开发支出--------
商誉405,039.01------
长期待摊费用--------
递延所得税资产7,102,969.086,039,237.975,237,902.485,227,086.02
其他非流动资产--------
影响非流动资产其他科目5,000,000------
非流动资产合计303,296,494.44272,842,640.39269,670,500.27253,212,895.49
资产总计1,777,264,785.671,314,292,689.541,284,162,749.561,181,824,688.98
流动负债
短期借款308,216,297.7585,000,000140,000,00095,000,000
交易性金融负债--------
应付票据218,283,345.02--81,533,039.250,928,952.44
应付账款248,464,248.64--139,071,575.19116,345,193.68
预收账款9,747,560.7211,743,641.256,660,346.879,464,440.18
应付职工薪酬11,031,436.094,053,054.28,294,690.236,938,688.22
应交税费2,536,487.973,138,322.567,722,746.3710,834,359.8
应付利息405,372.34--160,569.11118,037.07
应付股利--------
其他应付款16,258,652.445,903,419.196,077,044.493,865,390.53
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814,538,028.63402,055,141.34389,520,011.46293,495,061.92
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1,121,274.94------
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1,121,274.94------
负债合计815,659,303.57402,055,141.34389,520,011.46293,495,061.92
所有者权益
实收资本(或股本)182,104,000140,080,000140,080,000140,080,000
资本公积金464,898,843.17506,922,843.17506,922,843.17506,922,843.17
盈余公积金25,995,462.3719,026,071.8219,026,071.8219,026,071.82
未分配利润285,095,395.06246,208,633.21228,613,823.11222,300,712.07
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3,511,781.5------
归属于母公司股东权益合计958,093,700.6912,237,548.2894,642,738.1888,329,627.06
影响所有者权益其他科目--------
所有者权益合计961,605,482.1912,237,548.2894,642,738.1888,329,627.06
负债及所有者权益总计1,777,264,785.671,314,292,689.541,284,162,749.561,181,824,688.98
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