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*ST狮头

(600539)

7.76

0.02  (0.26%)

今开:7.69最高:7.93成交:2.30万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
昨收:7.74 最低:7.69 换手:0.00%振幅:0.00 深证指数:10448.22  -1.10%15:30:53

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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378,750,552.92382,549,766.92374,147,164.9373,235,696.47
交易性金融资产--------
应收票据--1,732,718.98542,378.681,833,650.78
应收账款9,742,927.3610,469,722.5411,792,815.3410,018,055.14
预付账款1,418,661.01655,975.46165,513.271,708,237.07
应收利息2,126,858.63--2,630,217.711,512,797.96
应收股利--------
其他应收款19,092,635.7519,004,108.3975,092.55177,596.38
存货18,292,151.5815,216,305.1315,741,942.9219,286,453.18
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402,048.75394,612.32344,798.441,082,658.56
影响流动资产其他科目--------
流动资产合计429,825,836430,023,209.74405,439,923.81408,855,145.54
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13,320,485.2513,048,313.752,193,961.062,066,115.14
工程物资--------
在建工程21,153.8521,153.8510,086,884.369,157,713.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产--------
开发支出--------
商誉33,184,116.8133,184,116.81102,656,654.37102,656,654.37
长期待摊费用1,937,165.472,162,725.092,270,882.272,521,959.59
递延所得税资产263,776263,776133,220.14133,220.14
其他非流动资产--56,070308,872.78530,444
影响非流动资产其他科目--------
非流动资产合计48,726,697.3848,736,155.5117,650,474.98117,066,106.45
资产总计478,552,533.38478,759,365.24523,090,398.79525,921,251.99
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款7,239,818.988,718,482.617,792,493.8912,302,696.06
预收账款2,791,171.251,998,895.42690,757.61,706,628.13
应付职工薪酬1,156,327.21,616,993.81,367,553.832,038,984.52
应交税费6,296,049.787,190,159.291,802,805.491,183,600.87
应付利息--------
应付股利--------
其他应付款31,603,155.9731,525,691.0129,120,137.8229,249,024.87
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49,086,523.1851,050,222.1340,773,748.6346,480,934.45
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5,531.85,531.86,023.056,514.3
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5,531.85,531.86,023.056,514.3
负债合计49,092,054.9851,055,753.9340,779,771.6846,487,448.75
所有者权益
实收资本(或股本)230,000,000230,000,000230,000,000230,000,000
资本公积金546,357,838.12546,357,838.12546,357,838.12546,357,838.12
盈余公积金37,406,629.5237,406,629.5237,406,629.5237,406,629.52
未分配利润-392,232,511.26-393,884,081.99-339,250,719.39-341,508,249.16
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7,928,522.027,823,225.667,796,878.867,177,584.76
归属于母公司股东权益合计421,531,956.38419,880,385.65474,513,748.25472,256,218.48
影响所有者权益其他科目--------
所有者权益合计429,460,478.4427,703,611.31482,310,627.11479,433,803.24
负债及所有者权益总计478,552,533.38478,759,365.24523,090,398.79525,921,251.99
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