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亚星客车

(600213)

7.86

0.08  (1.03%)

今开:7.56最高:7.98成交:2.53万手 市盈:0.00 上证指数:2915.73   0.27%2018-06-20
昨收:7.78 最低:7.53 换手:0.00%振幅:0.00 深证指数:9501.34  0.92%15:09:59

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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101,388,764.96342,776,818.36859,731,912.22490,505,445.72
交易性金融资产--------
应收票据1,157,85019,099,49026,829,7002,021,700
应收账款3,513,343,544.793,655,618,632.913,174,948,101.093,146,661,438.44
预付账款49,647,611.3765,039,376.6460,451,788.8541,839,515.72
应收利息--------
应收股利--------
其他应收款53,420,675.4339,501,485.1861,057,739.8165,157,394.25
存货285,065,807.58202,792,166.65237,470,904.26238,112,566
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78,434,336.2775,134,565.88124,387,367.33100,914,201.46
影响流动资产其他科目--------
流动资产合计4,082,458,590.44,399,962,535.624,544,877,513.564,085,212,261.59
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230,354,781.78235,154,680.27236,244,102.99239,893,337.56
工程物资--------
在建工程2,201,278.723,877,092.751,491,872.481,978,321.79
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48,199,485.0248,651,540.2349,059,048.5349,311,966.32
开发支出3,320--54,05554,055
商誉3,800,310.043,800,310.043,800,310.043,800,310.04
长期待摊费用2,126,289.242,143,890.172,524,226.053,287,741.82
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307,818,833.73314,824,387.15314,302,615.09319,454,732.53
资产总计4,390,277,424.134,714,786,922.774,859,180,128.654,404,666,994.12
流动负债
短期借款438,890,491.45389,807,027.78819,821,636.85886,722,171.23
交易性金融负债--------
应付票据675,996,832.48783,916,878.581,112,117,602.61,018,068,180
应付账款826,180,393.33973,202,408.51,277,166,679.111,227,165,051.44
预收账款44,794,916.6548,784,897.8274,368,657.0570,061,538.01
应付职工薪酬17,481,314.2330,389,634.9417,762,744.5317,982,066.36
应交税费18,994,954.9322,235,288.8726,357,421.3960,015,260.34
应付利息5,029,368.94,334,928.854,190,198.14,168,216.13
应付股利--------
其他应付款295,433,362.54352,879,089.75311,152,839.77305,876,912.51
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2,595,999,984.512,907,281,907.094,043,527,779.43,976,829,396.02
非流动负债
长期借款1,454,513,0471,477,309,174522,190,000150,010,000
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1,528,959,600.51,548,401,997.67576,854,873.11202,166,187.21
负债合计4,124,959,585.014,455,683,904.764,620,382,652.514,178,995,583.23
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-431,864,695.79-435,016,585.81-453,273,305.37-464,066,972.17
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86,879,249.4984,438,130.9183,113,880.6180,773,012.56
归属于母公司股东权益合计178,438,589.63174,664,887.1155,683,595.53144,898,398.33
影响所有者权益其他科目--------
所有者权益合计265,317,839.12259,103,018.01238,797,476.14225,671,410.89
负债及所有者权益总计4,390,277,424.134,714,786,922.774,859,180,128.654,404,666,994.12
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