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恒丰纸业

(600356)

7.25

0.05  (0.69%)

今开:7.33最高:7.38成交:2.71万手 市盈:0.00 上证指数:2917.80   0.96%2019-06-19
昨收:7.20 最低:7.22 换手:0.00%振幅:0.00 深证指数:8925.73  1.38%15:32:07

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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196,368,836.83305,783,042.5437,899,937.87477,144,399.63
交易性金融资产--------
应收票据111,110,631.98127,409,235.1159,554,367.82168,973,694.59
应收账款417,795,840.89348,544,776.65432,895,184.31289,567,770.86
预付账款220,677,568.65127,723,125.85101,014,175.3850,408,996.94
应收利息--------
应收股利--------
其他应收款16,085,301.5718,360,628.1620,752,155.5421,446,111.05
存货456,659,627.32430,218,464.77285,396,086.96291,481,211.98
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5,042,417.855,399,004.393,272,370.4144,542,283.32
影响流动资产其他科目--------
流动资产合计1,423,740,225.091,363,438,277.421,440,784,278.281,443,564,468.37
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--------
长期股权投资--------
长期应收款--------
固定资产890,800,257.82922,399,345.6837,190,387.11868,211,282.93
工程物资--13,074,715.0212,405,196.3912,091,635.36
在建工程105,561,615.4650,355,839.6296,017,924.5870,603,106.11
固定资产清理--35,902.14----
生产性生物资产--------
油气资产--------
无形资产290,002,099.2292,185,497.38294,360,309.69296,968,018.52
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产16,627,879.6516,627,879.6518,328,620.9816,611,673.23
其他非流动资产----11,284,013.388,804,983.57
影响非流动资产其他科目--------
非流动资产合计1,302,991,852.131,294,679,179.411,269,586,452.131,273,290,699.72
资产总计2,726,732,077.222,658,117,456.832,710,370,730.412,716,855,168.09
流动负债
短期借款427,000,000417,000,000433,136,800453,136,800
交易性金融负债--------
应付票据--------
应付账款--63,150,778.5590,743,136.2181,924,157.13
预收账款12,820,177.8213,047,664.0511,344,074.999,844,518.39
应付职工薪酬2,945,618.652,993,165.722,888,114.793,130,481.73
应交税费-495,719.89-8,263,832.6114,863,983.5834,231,395.53
应付利息2,333,206.521,138,418.771,725,861.06325,161.06
应付股利--------
其他应付款38,530,584.5836,087,457.4134,383,408.9729,950,354.84
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601,164,816.77526,316,653.89590,829,880.6614,868,868.68
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6,650,500------
影响非流动负债其他科目--------
非流动负债合计6,650,5006,650,5006,650,5006,650,500
负债合计607,815,316.77532,967,153.89597,480,380.6621,519,368.68
所有者权益
实收资本(或股本)298,731,378298,731,378298,731,378298,731,378
资本公积金925,670,251.41925,670,251.41925,670,251.41925,670,251.41
盈余公积金170,208,106.35170,208,106.35170,208,106.35170,208,106.35
未分配利润703,683,880.22709,502,111.82696,650,758.19678,455,290.7
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20,623,144.4721,038,455.3621,629,855.8622,270,772.95
归属于母公司股东权益合计2,098,293,615.982,104,111,847.582,091,260,493.952,073,065,026.46
影响所有者权益其他科目--------
所有者权益合计2,118,916,760.452,125,150,302.942,112,890,349.812,095,335,799.41
负债及所有者权益总计2,726,732,077.222,658,117,456.832,710,370,730.412,716,855,168.09
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