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红星发展

(600367)

7.96

-0.82  (-9.34%)

今开:8.58最高:8.73成交:4.82万手 市盈:0.00 上证指数:2907.82   -3.78%2018-06-19
昨收:8.78 最低:7.90 换手:0.00%振幅:0.00 深证指数:9414.76  -5.31%15:28:12

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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190,328,511.79264,916,948.22315,528,912.51258,213,905.48
交易性金融资产--------
应收票据216,896,029.43190,164,207.19149,674,609.43141,100,289.01
应收账款195,266,056.08157,643,790.37192,690,193.28194,945,456.28
预付账款43,895,842.6243,931,546.753,121,348.4254,230,083.91
应收利息--------
应收股利--------
其他应收款44,919,952.4453,857,014.0353,736,808.4851,467,003.35
存货271,630,334.27301,559,849.01273,326,059.28281,985,438.7
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17,812,179.0818,086,371.774,505,240.146,514,090.79
影响流动资产其他科目--------
流动资产合计980,748,905.711,030,159,727.291,042,583,171.54988,456,267.52
非流动资产
可供出售金融资产3,950,0003,950,0003,950,0003,950,000
持有至到期投资--------
投资性房地产6,636,239.016,770,992.2----
长期股权投资31,864,573.634,616,791.9636,019,721.8337,276,814.53
长期应收款--------
固定资产468,845,548.17464,317,047.83369,332,804.92377,124,890.01
工程物资1,825,902.541,898,191.762,441,026.283,195,240.56
在建工程97,569,797.6278,120,895.96124,289,995.479,716,299.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产39,681,095.9939,923,345.5940,171,774.3740,420,351.13
开发支出--------
商誉--------
长期待摊费用18,854,200.419,305,395.0420,002,583.3320,301,627.26
递延所得税资产27,353,977.5525,111,356.7427,992,580.3727,695,254.99
其他非流动资产22,190,973.6640,136,857.1548,687,959.0248,583,537.55
影响非流动资产其他科目--------
非流动资产合计718,772,308.54714,150,874.23672,888,445.52638,264,015.66
资产总计1,699,521,214.251,744,310,601.521,715,471,617.061,626,720,283.18
流动负债
短期借款116,000,000126,000,000135,000,000125,000,000
交易性金融负债--------
应付票据--000
应付账款194,015,800.89241,113,169.52210,942,954.04193,472,236.92
预收账款20,843,997.3422,693,329.5136,469,024.4528,446,791.88
应付职工薪酬31,405,294.5241,390,457.3936,943,178.6231,767,172.57
应交税费30,904,956.0227,261,751.4924,788,001.258,177,662.79
应付利息--------
应付股利4,570,509.3911,570,509.392,816,609.372,816,609.37
其他应付款20,682,937.4621,621,083.3225,202,534.8628,919,688.54
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12,161,718.248,107,209.4711,808,882.4513,710,031.87
影响流动负债其他科目--------
流动负债合计430,585,213.86499,757,510.09483,971,185.04432,310,193.94
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4,447,885.944,447,885.944,447,885.944,447,885.94
影响非流动负债其他科目--------
非流动负债合计13,869,569.3714,401,309.2313,551,309.2313,703,223.65
负债合计444,454,783.23514,158,819.32497,522,494.27446,013,417.59
所有者权益
实收资本(或股本)291,200,000291,200,000291,200,000291,200,000
资本公积金284,151,040.47285,263,648.68285,210,767.03285,210,767.03
盈余公积金202,836,928.55202,836,928.55195,872,312.01195,872,312.01
未分配利润402,772,928381,547,071.12367,790,968.01332,161,237.32
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71,826,583.6167,437,859.5376,637,641.3375,215,470.39
归属于母公司股东权益合计1,183,239,847.411,162,713,922.671,141,311,481.461,105,491,395.2
影响所有者权益其他科目--------
所有者权益合计1,255,066,431.021,230,151,782.21,217,949,122.791,180,706,865.59
负债及所有者权益总计1,699,521,214.251,744,310,601.521,715,471,617.061,626,720,283.18
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