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润禾材料

(300727)

17.00

0.02  (0.12%)

今开:17.20最高:17.20成交:0.44万手 市盈:0.00 上证指数:2852.99   0.02%2019-05-24
昨收:16.98 最低:16.90 换手:0.00%振幅:0.00 深证指数:8776.77  -0.37%15:31:03

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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70,153,780.9577,813,304.21197,135,387.8350,241,986.63
交易性金融资产--------
应收票据41,365,974.3541,696,515.5344,040,887.915,694,300
应收账款164,356,981.96136,666,829.86100,776,618.15138,818,544.78
预付账款3,217,245.779,198,614.216,448,144.227,284,388.49
应收利息--1,282,500--166,561.64
应收股利--------
其他应收款4,749,438.344,007,954.134,670,583.554,605,092.58
存货86,937,080.1108,620,403.6578,303,355.2156,661,173.29
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155,082,355.51143,645,721.753,654,025.63157,754,872.22
影响流动资产其他科目--------
流动资产合计525,862,856.98522,931,843.34435,029,002.49431,226,919.63
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126,807,830.4128,606,144.4126,544,511.99127,863,889.67
工程物资--------
在建工程43,675,828.620,716,524.89,156,847.158,430,309.28
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产39,913,937.6840,094,229.6840,291,624.9140,522,731.41
开发支出--------
商誉--------
长期待摊费用105,400------
递延所得税资产2,447,664.62,254,000.812,026,284.952,159,876.54
其他非流动资产4,549,245.285,136,862.2226,960.82403,261.49
影响非流动资产其他科目--------
非流动资产合计217,499,906.56196,807,761.91178,046,229.82179,380,068.39
资产总计743,362,763.54719,739,605.25613,075,232.31610,606,988.02
流动负债
短期借款54,000,00059,000,00060,000,00042,000,000
交易性金融负债--------
应付票据--133,248,252.849,997,006.2961,510,895.89
应付账款--13,237,686.7411,596,033.3317,045,830.98
预收账款3,331,297.523,310,860.353,267,8312,408,578.67
应付职工薪酬9,944,526.287,689,614.675,988,633.6410,837,648.14
应交税费9,258,307.516,345,530.124,055,449.938,257,868.05
应付利息--64,932.550,750.0150,750.01
应付股利--7,320,000----
其他应付款2,439,578.882,036,278.132,484,996.53,741,059.54
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229,566,187.38232,253,155.31137,440,700.7145,852,631.28
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229,566,187.38232,253,155.31137,440,700.7145,852,631.28
所有者权益
实收资本(或股本)126,880,000126,880,00097,600,00097,600,000
资本公积金220,606,000.13220,606,000.13249,886,000.13249,886,000.13
盈余公积金6,081,602.496,081,602.496,325,644.776,081,602.49
未分配利润139,572,481.67114,346,691.73104,204,954.7294,011,821.69
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513,796,576.16487,486,449.94475,634,531.61464,754,356.74
影响所有者权益其他科目--------
所有者权益合计513,796,576.16487,486,449.94475,634,531.61464,754,356.74
负债及所有者权益总计743,362,763.54719,739,605.25613,075,232.31610,606,988.02
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