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新日恒力

(600165)

4.53

-0.07  (-1.52%)

今开:4.55最高:4.60成交:10.55万手 市盈:0.00 上证指数:2643.99   0.45%2018-11-15
昨收:4.60 最低:4.51 换手:0.00%振幅:0.00 深证指数:7924.21  0.20%10:24:07

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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221,172,037.68239,835,688.3130,456,658.18314,462,239.3
交易性金融资产--------
应收票据8,327,929.81,980,0002,516,942.87,273,706.53
应收账款74,999,868.5829,887,627.2854,126,400.8347,260,108.47
预付账款71,833,661.1375,457,017.2443,432,598.4892,475,777.93
应收利息--------
应收股利--------
其他应收款4,989,347.875,193,873.5816,867,655.5314,159,729.68
存货115,112,191.88109,998,375.89115,713,449.0493,531,020.83
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1,487,849.011,223,283.79776,960.18611,192.58
影响流动资产其他科目--969,594,530.71969,594,530.71969,594,530.71
流动资产合计1,467,517,416.661,433,170,396.791,333,485,195.751,539,368,306.03
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411,436.69670,061.03680,721.59691,382.15
长期股权投资548,850,301.31551,429,420.04549,444,553.89543,613,897.14
长期应收款----59,277.84146,145.68
固定资产159,721,561.68162,542,043.26172,934,368.58176,490,084.5
工程物资--57,243.8744,413.3924,188.02
在建工程53,285,241.0239,420,256.5723,277,924.0617,518,943.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产22,894,69122,794,603.685,791,505.545,844,895.5
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产352,583.26352,583.26346,121.52346,121.52
其他非流动资产15,000,00015,000,00015,000,00015,000,000
影响非流动资产其他科目--------
非流动资产合计800,515,814.96792,266,211.71767,578,886.41759,675,657.81
资产总计2,268,033,231.622,225,436,608.52,101,064,082.162,299,043,963.84
流动负债
短期借款345,000,000340,000,000432,000,000510,000,000
交易性金融负债--------
应付票据--157,666,000229,666,000357,166,000
应付账款--97,277,945.03118,303,198.09104,549,635.87
预收账款5,403,713.634,302,899.524,242,944.5110,309,971.45
应付职工薪酬152,229.4174,078.76848,403.22169,828
应交税费4,664,303.475,007,095.052,268,503.856,650,984.56
应付利息9,966,818.439,450,008.047,901,732.457,051,866.26
应付股利--------
其他应付款603,758,294.1592,143,985.99283,589,015.38282,161,828.05
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131,091.09191,759.67252,428.2570,422.54
影响流动负债其他科目--------
流动负债合计1,240,448,518.581,206,213,772.061,079,072,225.751,278,130,536.73
非流动负债
长期借款--------
应付债券--------
长期应付款100,000--2,0002,000
专项应付款--100,000100,000100,000
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3,084,791.7659,859.32679,464.94697,070.56
负债合计1,243,533,310.281,206,873,631.381,079,751,690.691,278,827,607.29
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336,920,916.23336,920,916.23336,920,916.23336,920,916.23
盈余公积金31,502,847.5631,502,847.5631,502,847.5631,502,847.56
未分配利润-190,492,877.23-195,047,410.96-190,336,555.66-190,822,141.75
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161,559,777.01160,081,220.44158,076,093.62157,395,019.15
归属于母公司股东权益合计862,940,144.33858,481,756.68863,236,297.85862,821,337.4
影响所有者权益其他科目--------
所有者权益合计1,024,499,921.341,018,562,977.121,021,312,391.471,020,216,356.55
负债及所有者权益总计2,268,033,231.622,225,436,608.52,101,064,082.162,299,043,963.84
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