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润禾材料

(300727)

14.86

-0.06  (-0.40%)

今开:15.15最高:15.15成交:0.48万手 市盈:0.00 上证指数:2937.88   -0.01%2019-10-21
昨收:14.92 最低:14.70 换手:0.00%振幅:0.00 深证指数:9554.72  0.22%11:30:00

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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151,697,990.270,153,780.9577,813,304.21197,135,387.83
交易性金融资产0------
应收票据30,906,755.2441,365,974.3541,696,515.5344,040,887.9
应收账款126,911,406.96164,356,981.96136,666,829.86100,776,618.15
预付账款2,199,578.763,217,245.779,198,614.216,448,144.22
应收利息695,522.52--1,282,500--
应收股利--------
其他应收款4,210,109.094,749,438.344,007,954.134,670,583.55
存货57,073,168.3686,937,080.1108,620,403.6578,303,355.21
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6,609,546.96155,082,355.51143,645,721.753,654,025.63
影响流动资产其他科目--------
流动资产合计379,608,555.57525,862,856.98522,931,843.34435,029,002.49
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--------
长期应收款--------
固定资产138,590,274.99126,807,830.4128,606,144.4126,544,511.99
工程物资--------
在建工程55,292,591.0243,675,828.620,716,524.89,156,847.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产39,957,666.9339,913,937.6840,094,229.6840,291,624.91
开发支出--------
商誉--------
长期待摊费用--105,400----
递延所得税资产2,211,161.182,447,664.62,254,000.812,026,284.95
其他非流动资产45,652,375.644,549,245.285,136,862.2226,960.82
影响非流动资产其他科目--------
非流动资产合计281,704,069.76217,499,906.56196,807,761.91178,046,229.82
资产总计661,312,625.33743,362,763.54719,739,605.25613,075,232.31
流动负债
短期借款12,000,00054,000,00059,000,00060,000,000
交易性金融负债--------
应付票据65,871,006.95--133,248,252.849,997,006.29
应付账款24,766,867.87--13,237,686.7411,596,033.33
预收账款4,031,035.733,331,297.523,310,860.353,267,831
应付职工薪酬9,894,003.319,944,526.287,689,614.675,988,633.64
应交税费5,871,220.379,258,307.516,345,530.124,055,449.93
应付利息13,050--64,932.550,750.01
应付股利----7,320,000--
其他应付款3,125,066.562,439,578.882,036,278.132,484,996.5
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125,559,200.79229,566,187.38232,253,155.31137,440,700.7
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125,559,200.79229,566,187.38232,253,155.31137,440,700.7
所有者权益
实收资本(或股本)126,880,000126,880,000126,880,00097,600,000
资本公积金220,606,000.13220,606,000.13220,606,000.13249,886,000.13
盈余公积金9,136,273.456,081,602.496,081,602.496,325,644.77
未分配利润155,143,594.18139,572,481.67114,346,691.73104,204,954.72
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535,753,424.54513,796,576.16487,486,449.94475,634,531.61
影响所有者权益其他科目--------
所有者权益合计535,753,424.54513,796,576.16487,486,449.94475,634,531.61
负债及所有者权益总计661,312,625.33743,362,763.54719,739,605.25613,075,232.31
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