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新日恒力

(600165)

4.19

-0.11  (-2.56%)

今开:4.27最高:4.27成交:52.99万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:4.30 最低:4.13 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金239,835,688.3130,456,658.18314,462,239.3285,007,543.02
交易性金融资产--------
应收票据1,980,0002,516,942.87,273,706.5315,494,018.18
应收账款29,887,627.2854,126,400.8347,260,108.47130,383,672.58
预付账款75,457,017.2443,432,598.4892,475,777.93140,541,066.54
应收利息--------
应收股利--------
其他应收款5,193,873.5816,867,655.5314,159,729.68287,054,189.82
存货109,998,375.89115,713,449.0493,531,020.8394,428,570.61
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------5,503,199.39
其他流动资产1,223,283.79776,960.18611,192.58--
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1,433,170,396.791,333,485,195.751,539,368,306.03958,412,260.14
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670,061.03680,721.59691,382.15702,042.71
长期股权投资551,429,420.04549,444,553.89543,613,897.14499,640,198.29
长期应收款--59,277.84146,145.6896,279,034.68
固定资产162,542,043.26172,934,368.58176,490,084.5174,946,970.65
工程物资57,243.8744,413.3924,188.0224,188.02
在建工程39,420,256.5723,277,924.0617,518,943.349,795,574.46
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产22,794,603.685,791,505.545,844,895.582,894,186.67
开发支出------13,430,162.12
商誉------537,710,448.37
长期待摊费用------5,286,246.99
递延所得税资产352,583.26346,121.52346,121.523,370,133.99
其他非流动资产15,000,00015,000,00015,000,000--
影响非流动资产其他科目--------
非流动资产合计792,266,211.71767,578,886.41759,675,657.811,464,079,186.95
资产总计2,225,436,608.52,101,064,082.162,299,043,963.842,422,491,447.09
流动负债
短期借款340,000,000432,000,000510,000,000815,320,000
交易性金融负债--------
应付票据157,666,000229,666,000357,166,000259,330,000
应付账款97,277,945.03118,303,198.09104,549,635.87130,809,979.47
预收账款4,302,899.524,242,944.5110,309,971.4533,918,611.38
应付职工薪酬174,078.76848,403.22169,82817,186,739.66
应交税费5,007,095.052,268,503.856,650,984.564,508,606.36
应付利息9,450,008.047,901,732.457,051,866.261,487,095.3
应付股利--------
其他应付款592,143,985.99283,589,015.38282,161,828.0559,882,105.66
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191,759.67252,428.2570,422.54291,791.82
影响流动负债其他科目--------
流动负债合计1,206,213,772.061,079,072,225.751,278,130,536.731,322,734,929.65
非流动负债
长期借款--------
应付债券--------
长期应付款--2,0002,0002,002,000
专项应付款100,000100,000100,00050,000
递延所得税负债------10,614,422.29
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659,859.32679,464.94697,070.5693,932,604.65
负债合计1,206,873,631.381,079,751,690.691,278,827,607.291,416,667,534.3
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336,920,916.23336,920,916.23336,920,916.23331,337,435.69
盈余公积金31,502,847.5631,502,847.5631,502,847.5636,922,289.09
未分配利润-195,047,410.96-190,336,555.66-190,822,141.75-247,498,989.32
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160,081,220.44158,076,093.62157,395,019.15199,693,006.38
归属于母公司股东权益合计858,481,756.68863,236,297.85862,821,337.4806,130,906.41
影响所有者权益其他科目--------
所有者权益合计1,018,562,977.121,021,312,391.471,020,216,356.551,005,823,912.79
负债及所有者权益总计2,225,436,608.52,101,064,082.162,299,043,963.842,422,491,447.09
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