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亚星化学

(600319)

5.62

0.17  (3.12%)

今开:5.44最高:6.00成交:30.68万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:5.45 最低:5.28 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:30:50

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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132,573,185.52210,026,339.27375,979,742.42295,179,687.52
交易性金融资产--------
应收票据52,355,140.42103,962,881.8788,289,279.8394,921,424.66
应收账款98,906,143.9379,578,090.0991,515,071.2127,672,265.22
预付账款18,461,836.8912,344,776.4539,315,585.4123,516,567.16
应收利息--------
应收股利--------
其他应收款746,854.28411,372.5368,422,628.0254,735,244.26
存货188,672,347.95168,980,498.27148,893,773.78198,734,341.7
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----2,903,537.582,955,533.94
其他流动资产6,602,330.561,292,200311,340.37--
影响流动资产其他科目--------
流动资产合计536,108,939.93615,772,187.91815,630,958.61797,715,064.46
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4,757,099.734,873,924.5917,820,344.217,937,169.06
长期股权投资--------
长期应收款--------
固定资产740,047,619.5756,493,709.29766,486,478.53782,212,802.95
工程物资--------
在建工程5,199,089.796,157,243.9512,075,260.712,935,831.97
固定资产清理--5,294.31385,273.83187,954.69
生产性生物资产--------
油气资产--------
无形资产128,429,019.46129,167,581.42117,081,236.68117,819,110.77
开发支出--------
商誉--------
长期待摊费用7,631,740.68,357,624.986,179,971.786,754,061.28
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886,064,569.08905,055,378.54920,028,565.73927,846,930.72
资产总计1,422,173,509.011,520,827,566.451,735,659,524.341,725,561,995.18
流动负债
短期借款730,830,801.64870,470,413.49895,082,293887,860,000
交易性金融负债--------
应付票据34,710,00068,971,600182,942,917.44203,969,485.05
应付账款439,723,862.59407,473,477.79388,228,618.92361,452,071.39
预收账款27,405,938.2329,048,072.9162,937,353.557,261,356.51
应付职工薪酬29,259,037.4234,181,594.4826,661,522.1225,890,066.46
应交税费2,561,790.859,807,021.045,500,954.283,029,771.45
应付利息--------
应付股利--------
其他应付款62,853,556.3917,569,029.55112,997,076.16118,744,343.29
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2,619,845.912,144,232.182,471,627.055,601,808.66
影响流动负债其他科目--------
流动负债合计1,329,964,833.031,439,665,441.441,676,822,362.471,663,808,902.81
非流动负债
长期借款--------
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8,141,088.138,141,088.13----
影响非流动负债其他科目--------
非流动负债合计48,497,759.6848,539,588.1344,351,405.346,386,088.44
负债合计1,378,462,592.711,488,205,029.571,721,173,767.771,710,194,991.25
所有者权益
实收资本(或股本)315,594,000315,594,000315,594,000315,594,000
资本公积金850,949,115.67850,949,115.67850,949,115.67850,949,115.67
盈余公积金49,809,366.4249,809,366.4249,809,366.4249,809,366.42
未分配利润-1,174,393,485.98-1,185,725,696.49-1,204,447,124.94-1,204,895,602.09
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--------
归属于母公司股东权益合计43,710,916.332,622,536.8814,485,756.5715,367,003.93
影响所有者权益其他科目--------
所有者权益合计43,710,916.332,622,536.8814,485,756.5715,367,003.93
负债及所有者权益总计1,422,173,509.011,520,827,566.451,735,659,524.341,725,561,995.18
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