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亚星客车

(600213)

6.86

0.15  (2.24%)

今开:6.72最高:6.95成交:3.08万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:6.71 最低:6.68 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285,843,780.37101,388,764.96342,776,818.36859,731,912.22
交易性金融资产--------
应收票据--1,157,85019,099,49026,829,700
应收账款3,611,263,354.973,513,343,544.793,655,618,632.913,174,948,101.09
预付账款61,951,644.7249,647,611.3765,039,376.6460,451,788.85
应收利息--------
应收股利--------
其他应收款41,694,336.9253,420,675.4339,501,485.1861,057,739.81
存货255,270,147.17285,065,807.58202,792,166.65237,470,904.26
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73,582,293.2278,434,336.2775,134,565.88124,387,367.33
影响流动资产其他科目--------
流动资产合计4,329,605,557.374,082,458,590.44,399,962,535.624,544,877,513.56
非流动资产
可供出售金融资产21,129,00021,129,00021,129,00021,129,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产226,385,135.6230,354,781.78235,154,680.27236,244,102.99
工程物资--------
在建工程3,101,876.612,201,278.723,877,092.751,491,872.48
固定资产清理--4,368.9367,873.69--
生产性生物资产--------
油气资产--------
无形资产49,070,564.1848,199,485.0248,651,540.2349,059,048.53
开发支出3,3203,320--54,055
商誉3,800,310.043,800,310.043,800,310.043,800,310.04
长期待摊费用1,734,904.912,126,289.242,143,890.172,524,226.05
递延所得税资产--------
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计305,225,111.34307,818,833.73314,824,387.15314,302,615.09
资产总计4,634,830,668.714,390,277,424.134,714,786,922.774,859,180,128.65
流动负债
短期借款460,334,492.07438,890,491.45389,807,027.78819,821,636.85
交易性金融负债--------
应付票据377,963,320.32675,996,832.48783,916,878.581,112,117,602.6
应付账款1,201,334,471.58826,180,393.33973,202,408.51,277,166,679.11
预收账款41,896,538.8844,794,916.6548,784,897.8274,368,657.05
应付职工薪酬23,919,782.0117,481,314.2330,389,634.9417,762,744.53
应交税费15,434,092.8318,994,954.9322,235,288.8726,357,421.39
应付利息4,080,031.045,029,368.94,334,928.854,190,198.1
应付股利--------
其他应付款349,663,595.8295,433,362.54352,879,089.75311,152,839.77
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2,754,575,926.532,595,999,984.512,907,281,907.094,043,527,779.4
非流动负债
长期借款1,517,516,7161,454,513,0471,477,309,174522,190,000
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1,601,057,676.751,528,959,600.51,548,401,997.67576,854,873.11
负债合计4,355,633,603.284,124,959,585.014,455,683,904.764,620,382,652.51
所有者权益
实收资本(或股本)220,000,000220,000,000220,000,000220,000,000
资本公积金342,093,992.81342,093,992.81342,093,992.81342,093,992.81
盈余公积金42,566,226.7842,566,226.7842,566,226.7842,566,226.78
未分配利润-417,676,913.42-431,864,695.79-435,016,585.81-453,273,305.37
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85,753,463.4786,879,249.4984,438,130.9183,113,880.61
归属于母公司股东权益合计193,443,601.96178,438,589.63174,664,887.1155,683,595.53
影响所有者权益其他科目--------
所有者权益合计279,197,065.43265,317,839.12259,103,018.01238,797,476.14
负债及所有者权益总计4,634,830,668.714,390,277,424.134,714,786,922.774,859,180,128.65
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