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捷佳伟创

(300724)

29.41

0.31  (1.07%)

今开:29.10最高:29.55成交:6.25万手 市盈:0.00 上证指数:2594.09   0.37%2018-12-11
昨收:29.10 最低:27.75 换手:0.00%振幅:0.00 深证指数:7685.40  0.79%15:02:03

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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1,445,017,413.06472,645,846.6356,108,847.34436,970,975.2
交易性金融资产--------
应收票据323,311,469.32225,868,256.9232,131,828.97160,451,922.1
应收账款268,315,841.65219,281,225.99198,378,048.89173,580,847.7
预付账款100,068,585.567,917,505.6664,813,459.4552,778,273.37
应收利息--------
应收股利--------
其他应收款26,967,587.2725,200,884.3919,453,612.8910,172,350.4
存货1,713,061,034.671,587,143,442.641,422,063,623.551,351,595,191.87
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57,315,051.7659,505,227.5941,084,488.9567,964,143.42
影响流动资产其他科目--------
流动资产合计3,934,056,983.232,657,562,389.772,334,033,910.042,253,513,704.06
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129,715,161.78129,155,955.78129,090,560.08127,496,542.94
长期应收款--------
固定资产47,015,254.9642,424,716.3141,629,335.1540,710,374.67
工程物资--------
在建工程104,084,255.67104,491,093.35101,282,264.8495,843,638.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产16,137,762.4716,298,430.2916,459,098.1116,574,204.85
开发支出--------
商誉--------
长期待摊费用1,038,031.99567,586.06409,765.76398,399.18
递延所得税资产27,399,132.2722,340,984.8722,007,509.3721,994,907.25
其他非流动资产--3,075,000----
影响非流动资产其他科目--------
非流动资产合计325,389,599.14318,353,766.66310,878,533.31303,018,067.43
资产总计4,259,446,582.372,975,916,156.432,644,912,443.352,556,531,771.49
流动负债
短期借款--------
交易性金融负债--------
应付票据--134,746,219.292,592,902.691,537,264
应付账款--355,463,019.58305,436,464.02276,136,632.4
预收账款1,486,289,269.71,362,112,843.71,242,807,674.61,190,403,823.31
应付职工薪酬36,574,658.6337,952,349.9936,148,386.1444,294,160.03
应交税费6,681,187.874,445,858.54,294,870.731,943,097.58
应付利息--------
应付股利--------
其他应付款10,784,083.3912,218,320.164,105,127.217,688,813.66
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2,066,092,847.321,906,938,611.131,685,385,425.31,612,003,790.98
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10,850,00010,850,00010,887,495.2210,887,495.22
负债合计2,076,942,847.321,917,788,611.131,696,272,920.521,622,891,286.2
所有者权益
实收资本(或股本)320,000,000240,000,000240,000,000240,000,000
资本公积金1,144,427,958.38176,824,358.38176,824,358.38176,824,358.38
盈余公积金39,063,695.2839,063,695.2839,063,695.2839,063,695.28
未分配利润679,012,081.39602,239,491.64492,751,469.17477,752,431.63
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2,182,503,735.051,058,127,545.3948,639,522.83933,640,485.29
影响所有者权益其他科目--------
所有者权益合计2,182,503,735.051,058,127,545.3948,639,522.83933,640,485.29
负债及所有者权益总计4,259,446,582.372,975,916,156.432,644,912,443.352,556,531,771.49
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