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捷佳伟创

(300724)

22.63

0.54  (2.44%)

今开:22.43最高:22.88成交:14.47万手 市盈:0.00 上证指数:2561.61   0.60%2018-10-17
昨收:22.09 最低:21.86 换手:0.00%振幅:0.00 深证指数:7365.21  0.91%15:01:38

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-06-30
流动资产
货币资金472,645,846.6356,108,847.34436,970,975.2208,183,796.72
交易性金融资产--------
应收票据225,868,256.9232,131,828.97160,451,922.1188,900,368.8
应收账款219,281,225.99198,378,048.89173,580,847.7241,933,342.12
预付账款67,917,505.6664,813,459.4552,778,273.3754,692,377.45
应收利息--------
应收股利------14,210,000
其他应收款25,200,884.3919,453,612.8910,172,350.413,221,190.24
存货1,587,143,442.641,422,063,623.551,351,595,191.871,146,367,958.39
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59,505,227.5941,084,488.9567,964,143.4256,951,287.74
影响流动资产其他科目--------
流动资产合计2,657,562,389.772,334,033,910.042,253,513,704.061,924,460,321.46
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129,155,955.78129,090,560.08127,496,542.94120,449,972.69
长期应收款--------
固定资产42,424,716.3141,629,335.1540,710,374.6740,054,259.84
工程物资--------
在建工程104,491,093.35101,282,264.8495,843,638.5469,732,368.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产16,298,430.2916,459,098.1116,574,204.8516,893,992.01
开发支出--------
商誉--------
长期待摊费用567,586.06409,765.76398,399.18318,292.16
递延所得税资产22,340,984.8722,007,509.3721,994,907.2530,776,020.25
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318,353,766.66310,878,533.31303,018,067.43278,224,905.1
资产总计2,975,916,156.432,644,912,443.352,556,531,771.492,202,685,226.56
流动负债
短期借款--------
交易性金融负债--------
应付票据134,746,219.292,592,902.691,537,26412,875,000
应付账款355,463,019.58305,436,464.02276,136,632.4224,577,621.63
预收账款1,362,112,843.71,242,807,674.61,190,403,823.311,047,983,460.08
应付职工薪酬37,952,349.9936,148,386.1444,294,160.0316,586,058.47
应交税费4,445,858.54,294,870.731,943,097.589,493,804.55
应付利息--------
应付股利------38,400,000
其他应付款12,218,320.164,105,127.217,688,813.665,367,277.24
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1,906,938,611.131,685,385,425.31,612,003,790.981,355,283,221.97
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10,850,00010,887,495.2210,887,495.2216,887,495.22
负债合计1,917,788,611.131,696,272,920.521,622,891,286.21,372,170,717.19
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39,063,695.2839,063,695.2839,063,695.2821,026,077.04
未分配利润602,239,491.64492,751,469.17477,752,431.63392,664,073.95
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1,058,127,545.3948,639,522.83933,640,485.29830,514,509.37
影响所有者权益其他科目--------
所有者权益合计1,058,127,545.3948,639,522.83933,640,485.29830,514,509.37
负债及所有者权益总计2,975,916,156.432,644,912,443.352,556,531,771.492,202,685,226.56
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