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浙江东日

(600113)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2991.05   -0.56%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:9671.73  -1.17%--

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金220,662,950.62212,850,230.46180,786,608.16164,144,107.47
交易性金融资产--------
应收票据--------
应收账款26,913,466.2717,551,888.7224,236,902.8521,402,493.29
预付账款7,344,190.957,683,964.991,386,140.48685,017.71
应收利息--------
应收股利--------
其他应收款10,729,369.079,463,153.8211,243,140.9111,711,684.31
存货40,650,519.8141,207,826.643,064,089.052,581,152.15
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18,461,971.582,506,022.253,107,071.23230,490.2
影响流动资产其他科目--------
流动资产合计324,762,468.3291,263,086.88223,823,952.68200,754,945.13
非流动资产
可供出售金融资产--117,900,000117,900,000117,900,000
持有至到期投资--------
投资性房地产431,407,901.5374,558,827.2875,758,244.9976,791,037.8
长期股权投资49,357,749.0119,535,105.2315,000,00015,000,000
长期应收款--------
固定资产157,585,702.53162,926,743.29167,385,105.75168,449,486.43
工程物资--------
在建工程32,916,734.377,847,616.883,430,275.613,427,200.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产362,754,857.38367,795,360.77371,794,126.69374,424,690.13
开发支出--------
商誉--------
长期待摊费用11,783,791.5911,914,923.288,366,313.4910,604,976.02
递延所得税资产1,662,056.211,500,137.591,475,840.451,477,467.21
其他非流动资产4,615,8064,615,80644,867,343.2928,807,854.33
影响非流动资产其他科目--------
非流动资产合计1,413,636,427.07768,594,520.32805,977,250.27796,882,712.22
资产总计1,738,398,895.371,059,857,607.21,029,801,202.95997,637,657.35
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款16,393,647.55----17,705,340.92
预收账款18,582,133.9716,279,716.8121,668,194.7520,310,926.17
应付职工薪酬2,689,386.4217,463,807.433,008,070.42,305,071.5
应交税费54,539,580.7564,380,257.6258,197,132.0646,563,535.56
应付利息167,437.5227,526.98211,731.25229,022.57
应付股利--------
其他应付款41,524,284.7140,715,482.4438,972,941.6838,390,852.62
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153,729,033.4205,694,108.34139,674,423.01143,304,749.34
非流动负债
长期借款115,000,000115,000,000166,700,000166,700,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债60,912,957.11------
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175,912,957.11115,000,000166,700,000166,700,000
负债合计329,641,990.51320,694,108.34306,374,423.01310,004,749.34
所有者权益
实收资本(或股本)411,431,160318,600,000318,600,000318,600,000
资本公积金345,486,455.9------
盈余公积金6,818,7866,818,7865,642,940.775,642,940.77
未分配利润644,055,942.54412,638,526.85394,627,256.21358,709,770.62
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964,560.421,106,186.014,556,582.964,680,196.62
归属于母公司股东权益合计1,407,792,344.44738,057,312.85718,870,196.98682,952,711.39
影响所有者权益其他科目--------
所有者权益合计1,408,756,904.86739,163,498.86723,426,779.94687,632,908.01
负债及所有者权益总计1,738,398,895.371,059,857,607.21,029,801,202.95997,637,657.35
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