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乐歌股份

(300729)

24.94

-0.55  (-2.16%)

今开:25.39最高:25.39成交:4.94万手 市盈:0.00 上证指数:2991.05   -0.56%2019-10-15
昨收:25.49 最低:24.78 换手:0.00%振幅:0.00 深证指数:9671.73  -1.17%15:02:03

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竞价

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524,231,372.95176,957,181.05154,617,979.97209,085,591.33
交易性金融资产591,615------
应收票据2,675,569.046,717,830.811,737,061.4110,981,433.49
应收账款59,024,417.3173,961,572.6863,998,247.1964,538,538.79
预付账款12,912,782.516,258,482.0812,698,587.758,164,929.89
应收利息5,551,359.27--6,608,089.696,774,491.42
应收股利--------
其他应收款15,707,430.3215,566,419.329,307,657.886,691,317.52
存货153,178,027.54168,638,847.55171,603,565.21156,673,602.3
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99,095,425.22276,879,188264,041,967.94220,957,666.8
影响流动资产其他科目--------
流动资产合计867,416,639.88734,979,521.49684,613,157.04683,867,571.54
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1,151,764.771,574,972.371,574,972.371,671,766.81
长期股权投资8,297,822.248,540,166.488,538,850.168,772,996.36
长期应收款--------
固定资产216,359,705.56229,649,624.34226,409,480.85223,188,836.99
工程物资--------
在建工程59,743,279.8539,460,205.1839,719,351.5543,057,391.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产54,363,878.9752,077,406.553,819,629.6650,102,302.17
开发支出--------
商誉--------
长期待摊费用7,050,790.061,731,596.941,933,143.472,427,022.83
递延所得税资产7,348,820.7313,245,256.510,880,497.279,458,865.89
其他非流动资产8,185,426.314,710,0004,710,0004,885,131.93
影响非流动资产其他科目--------
非流动资产合计390,696,747.49350,989,228.31347,585,925.33343,564,314.39
资产总计1,258,113,387.371,085,968,749.81,032,199,082.371,027,431,885.93
流动负债
短期借款265,974,200.1276,305,684.1240,720,992.1272,241,658.12
交易性金融负债--------
应付票据40,562,019.46--25,503,312.4329,189,125.35
应付账款121,591,469.57--138,473,639.96124,053,352.98
预收账款26,475,182.9418,297,323.7821,364,933.2818,180,705.07
应付职工薪酬16,402,624.213,767,404.8613,314,058.2712,884,834.24
应交税费5,399,080.617,556,848.567,557,953.459,749,628.78
应付利息----180,117.75109,732.01
应付股利--------
其他应付款24,806,817.874,409,005.356,523,302.416,343,473.24
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796,570.23----1,440,665.56
影响流动负债其他科目--------
流动负债合计502,007,965290,594,002.62255,773,159.67274,193,175.35
非流动负债
长期借款--50,000,00050,000,00050,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,279,302.911,491,904.031,334,823.7846,406.13
递延收益-非流动负债--------
其他非流动负债----0--
影响非流动负债其他科目--------
非流动负债合计5,084,441.5354,769,943.5154,312,642.6254,413,849.34
负债合计507,092,406.53345,363,946.13310,085,802.29328,607,024.69
所有者权益
实收资本(或股本)87,342,20087,395,80087,395,80086,000,000
资本公积金348,501,217.08338,086,326.87334,026,293.61313,818,451.75
盈余公积金42,732,053.9334,705,969.4434,705,969.4430,600,860.93
未分配利润292,873,318.79280,436,501.95267,452,262.28272,041,741.55
库存股20,378,680------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-1,219.1835.21-459.42-47.37
归属于母公司股东权益合计751,022,200.02740,604,768.46722,113,739.5698,824,908.61
影响所有者权益其他科目--------
所有者权益合计751,020,980.84740,604,803.67722,113,280.08698,824,861.24
负债及所有者权益总计1,258,113,387.371,085,968,749.81,032,199,082.371,027,431,885.93
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