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浙江东日

(600113)

7.45

-0.12  (-1.59%)

今开:7.60最高:7.64成交:3.94万手 市盈:0.00 上证指数:2891.70   -0.49%2019-05-22
昨收:7.57 最低:7.33 换手:0.00%振幅:0.00 深证指数:9041.22  -0.51%15:32:11

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金212,850,230.46180,786,608.16164,144,107.4777,247,650.09
交易性金融资产--------
应收票据--------
应收账款17,551,888.7224,236,902.8521,402,493.299,578,769.27
预付账款7,683,964.991,386,140.48685,017.711,473,881.88
应收利息--------
应收股利--------
其他应收款9,463,153.8211,243,140.9111,711,684.3111,775,958.06
存货41,207,826.643,064,089.052,581,152.159,091,598.81
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2,506,022.253,107,071.23230,490.299,886,241.64
影响流动资产其他科目--------
流动资产合计291,263,086.88223,823,952.68200,754,945.13209,054,099.75
非流动资产
可供出售金融资产117,900,000117,900,000117,900,000117,900,000
持有至到期投资--------
投资性房地产74,558,827.2875,758,244.9976,791,037.877,823,830.61
长期股权投资19,535,105.2315,000,00015,000,000--
长期应收款--------
固定资产162,926,743.29167,385,105.75168,449,486.43171,126,741.15
工程物资--------
在建工程7,847,616.883,430,275.613,427,200.32,375,957.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产367,795,360.77371,794,126.69374,424,690.13376,971,225.59
开发支出--------
商誉--------
长期待摊费用11,914,923.288,366,313.4910,604,976.029,463,162.51
递延所得税资产1,500,137.591,475,840.451,477,467.211,412,173.48
其他非流动资产4,615,80644,867,343.2928,807,854.3328,175,162.64
影响非流动资产其他科目--------
非流动资产合计768,594,520.32805,977,250.27796,882,712.22785,248,253.14
资产总计1,059,857,607.21,029,801,202.95997,637,657.35994,302,352.89
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款----17,705,340.9216,627,453.16
预收账款16,279,716.8121,668,194.7520,310,926.1728,344,567.79
应付职工薪酬17,463,807.433,008,070.42,305,071.52,981,045
应交税费64,380,257.6258,197,132.0646,563,535.5636,470,579.72
应付利息227,526.98211,731.25229,022.57257,302.22
应付股利--------
其他应付款40,715,482.4438,972,941.6838,390,852.6236,434,308.38
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205,694,108.34139,674,423.01143,304,749.34142,815,256.27
非流动负债
长期借款115,000,000166,700,000166,700,000166,700,000
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115,000,000166,700,000166,700,000166,700,000
负债合计320,694,108.34306,374,423.01310,004,749.34309,515,256.27
所有者权益
实收资本(或股本)318,600,000318,600,000318,600,000318,600,000
资本公积金--------
盈余公积金6,818,7865,642,940.775,642,940.775,642,940.77
未分配利润412,638,526.85394,627,256.21358,709,770.62355,765,302.86
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1,106,186.014,556,582.964,680,196.624,778,852.99
归属于母公司股东权益合计738,057,312.85718,870,196.98682,952,711.39680,008,243.63
影响所有者权益其他科目--------
所有者权益合计739,163,498.86723,426,779.94687,632,908.01684,787,096.62
负债及所有者权益总计1,059,857,607.21,029,801,202.95997,637,657.35994,302,352.89
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