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新日恒力

(600165)

7.90

-0.88  (-10.02%)

今开:7.90最高:7.90成交:0.77万手 市盈:0.00 上证指数:2831.18   -0.23%2018-07-13
昨收:8.78 最低:7.90 换手:0.00%振幅:0.00 深证指数:9326.97  0.58%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金130,456,658.18314,462,239.3285,007,543.02316,135,484.51
交易性金融资产--------
应收票据2,516,942.87,273,706.5315,494,018.1821,153,040.17
应收账款54,126,400.8347,260,108.47130,383,672.58423,891,958.05
预付账款43,432,598.4892,475,777.93140,541,066.54102,547,106.84
应收利息--------
应收股利--------
其他应收款16,867,655.5314,159,729.68287,054,189.82275,684,566.17
存货115,713,449.0493,531,020.8394,428,570.61348,639,209.2
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----5,503,199.395,503,199.39
其他流动资产776,960.18611,192.58--20,430,591.05
影响流动资产其他科目969,594,530.71969,594,530.71----
流动资产合计1,333,485,195.751,539,368,306.03958,412,260.141,513,985,155.38
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680,721.59691,382.15702,042.711,117,763.18
长期股权投资549,444,553.89543,613,897.14499,640,198.29492,627,166.52
长期应收款59,277.84146,145.6896,279,034.68106,385,153.56
固定资产172,934,368.58176,490,084.5174,946,970.65564,730,507.69
工程物资44,413.3924,188.0224,188.02173,286.31
在建工程23,277,924.0617,518,943.349,795,574.4637,213,618.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,791,505.545,844,895.582,894,186.67115,863,218.39
开发支出----13,430,162.1212,303,114.32
商誉----537,710,448.37537,710,448.37
长期待摊费用----5,286,246.994,845,841
递延所得税资产346,121.52346,121.523,370,133.9922,728,620.7
其他非流动资产15,000,00015,000,000----
影响非流动资产其他科目--------
非流动资产合计767,578,886.41759,675,657.811,464,079,186.951,895,698,738.58
资产总计2,101,064,082.162,299,043,963.842,422,491,447.093,409,683,893.96
流动负债
短期借款432,000,000510,000,000815,320,000932,980,000
交易性金融负债--------
应付票据229,666,000357,166,000259,330,000182,460,000
应付账款118,303,198.09104,549,635.87130,809,979.47164,449,309.25
预收账款4,242,944.5110,309,971.4533,918,611.3871,988,692.59
应付职工薪酬848,403.22169,82817,186,739.6616,119,574.02
应交税费2,268,503.856,650,984.564,508,606.3610,780,101.52
应付利息7,901,732.457,051,866.261,487,095.317,476,765.15
应付股利--------
其他应付款283,589,015.38282,161,828.0559,882,105.6651,024,407.12
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252,428.2570,422.54291,791.822,029,495.17
影响流动负债其他科目--------
流动负债合计1,079,072,225.751,278,130,536.731,322,734,929.651,449,308,344.82
非流动负债
长期借款--------
应付债券--------
长期应付款2,0002,0002,002,000871,002,000
专项应付款100,000100,00050,0006,560,000
递延所得税负债----10,614,422.2910,836,835.51
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679,464.94697,070.5693,932,604.65978,772,939.21
负债合计1,079,751,690.691,278,827,607.291,416,667,534.32,428,081,284.03
所有者权益
实收资本(或股本)684,883,775684,883,775684,883,775684,883,775
资本公积金336,920,916.23336,920,916.23331,337,435.69308,517,060.18
盈余公积金31,502,847.5631,502,847.5636,922,289.0936,922,289.09
未分配利润-190,336,555.66-190,822,141.75-247,498,989.32-246,549,511.16
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158,076,093.62157,395,019.15199,693,006.38197,311,795.45
归属于母公司股东权益合计863,236,297.85862,821,337.4806,130,906.41784,290,814.48
影响所有者权益其他科目--------
所有者权益合计1,021,312,391.471,020,216,356.551,005,823,912.79981,602,609.93
负债及所有者权益总计2,101,064,082.162,299,043,963.842,422,491,447.093,409,683,893.96
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