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捷佳伟创

(300724)

32.84

2.99  (10.02%)

今开:32.84最高:32.84成交:0.37万手 市盈:0.00 上证指数:0.00   0.00%2018-08-17
昨收:29.85 最低:32.84 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-06-302016-12-31
流动资产
货币资金356,108,847.34436,970,975.2208,183,796.72408,054,843.16
交易性金融资产--------
应收票据232,131,828.97160,451,922.1188,900,368.8118,007,554.82
应收账款198,378,048.89173,580,847.7241,933,342.12152,801,901.28
预付账款64,813,459.4552,778,273.3754,692,377.4548,431,440.92
应收利息--------
应收股利----14,210,000--
其他应收款19,453,612.8910,172,350.413,221,190.244,833,678.85
存货1,422,063,623.551,351,595,191.871,146,367,958.391,075,457,546.01
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41,084,488.9567,964,143.4256,951,287.7458,157,746.39
影响流动资产其他科目------0
流动资产合计2,334,033,910.042,253,513,704.061,924,460,321.461,865,744,711.43
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129,090,560.08127,496,542.94120,449,972.69130,890,839.94
长期应收款--------
固定资产41,629,335.1540,710,374.6740,054,259.8440,189,103.58
工程物资--------
在建工程101,282,264.8495,843,638.5469,732,368.1542,076,443.71
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产16,459,098.1116,574,204.8516,893,992.0117,226,351.69
开发支出--------
商誉--------
长期待摊费用409,765.76398,399.18318,292.16286,722.01
递延所得税资产22,007,509.3721,994,907.2530,776,020.2529,352,398.99
其他非流动资产--------
影响非流动资产其他科目------0
非流动资产合计310,878,533.31303,018,067.43278,224,905.1260,021,859.92
资产总计2,644,912,443.352,556,531,771.492,202,685,226.562,125,766,571.35
流动负债
短期借款--------
交易性金融负债--------
应付票据92,592,902.691,537,26412,875,00062,368,358.96
应付账款305,436,464.02276,136,632.4224,577,621.63249,589,643.64
预收账款1,242,807,674.61,190,403,823.311,047,983,460.081,033,754,332.3
应付职工薪酬36,148,386.1444,294,160.0316,586,058.4725,297,486.44
应交税费4,294,870.731,943,097.589,493,804.5514,461,874.27
应付利息--------
应付股利----38,400,000--
其他应付款4,105,127.217,688,813.665,367,277.246,519,307.94
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------0
流动负债合计1,685,385,425.31,612,003,790.981,355,283,221.971,391,991,003.55
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10,887,495.2210,887,495.2216,887,495.2215,387,495.22
负债合计1,696,272,920.521,622,891,286.21,372,170,717.191,407,378,498.77
所有者权益
实收资本(或股本)240,000,000240,000,000240,000,000240,000,000
资本公积金176,824,358.38176,824,358.38176,824,358.38176,824,358.38
盈余公积金39,063,695.2839,063,695.2821,026,077.0421,026,077.04
未分配利润492,751,469.17477,752,431.63392,664,073.95280,537,637.16
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948,639,522.83933,640,485.29830,514,509.37718,388,072.58
影响所有者权益其他科目------0
所有者权益合计948,639,522.83933,640,485.29830,514,509.37718,388,072.58
负债及所有者权益总计2,644,912,443.352,556,531,771.492,202,685,226.562,125,766,571.35
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