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中毅达

(600610)

4.68

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:4.68 最低:0.00 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:30:57

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资产负债表

按照会计年度查询:
报告期2017-09-302017-06-302017-03-312016-12-31
流动资产
货币资金44,972,745.6577,290,766.0260,253,503.2581,491,125.7
交易性金融资产--------
应收票据------10,000,000
应收账款69,973,444.9859,146,779.25302,326,174.5779,075,071.72
预付账款83,900,369.8869,899,467.6851,289,534.8719,139,208.4
应收利息--------
应收股利--------
其他应收款169,646,311.2676,413,224.4362,087,354.5716,746,994.72
存货1,652,556,980.971,700,197,043.011,084,170,772.61,508,238,695.67
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8,602,026.38,585,850.238,585,850.228,602,026.3
影响流动资产其他科目--------
流动资产合计2,036,671,174.311,998,552,425.891,576,043,681.311,731,021,804.64
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130,238,651.22131,888,651.22130,538,651.22130,698,837.85
长期应收款--------
固定资产11,235,901.2511,154,857.6411,724,927.9911,569,421.92
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,430,590.159,888.649,888.642,877,740.64
开发支出--------
商誉3,052,707.333,052,707.333,052,707.333,052,707.33
长期待摊费用4,338,471.222,240,352.762,273,495.22932,796.03
递延所得税资产3,390,922.462,728,267.422,731,076.452,731,076.46
其他非流动资产5,8235,8235,8235,823
影响非流动资产其他科目--------
非流动资产合计154,693,066.63151,080,548.01150,336,569.85151,868,403.23
资产总计2,191,364,240.942,149,632,973.91,726,380,251.161,882,890,207.87
流动负债
短期借款141,015,529.48151,015,529.4868,960,00040,000,000
交易性金融负债--------
应付票据--------
应付账款304,089,043.69237,049,030.86137,236,052.45323,503,317.09
预收账款145,154,750.87250,863,781.786,523,890.5181,324,991.99
应付职工薪酬1,197,723.341,330,023.74297,648.733,498,993.81
应交税费11,829,016.619,701,052.0739,995,544.9315,305,815.84
应付利息1,660,0001,660,000----
应付股利--------
其他应付款230,271,914.25196,817,672.23180,944,428.54129,750,272.55
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835,217,978.24848,437,090.16434,202,574.66593,628,400.78
非流动负债
长期借款48,000,000------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--872,7251,589,6881,589,688
递延收益-非流动负债--------
其他非流动负债----3,675,142.5--
影响非流动负债其他科目--------
非流动负债合计51,920,1524,792,8775,264,830.55,264,830.5
负债合计887,138,130.24853,229,967.16439,467,405.16598,893,231.28
所有者权益
实收资本(或股本)1,071,274,6051,071,274,6051,071,274,6051,071,274,605
资本公积金382,621,301.81382,621,301.81382,621,301.81382,621,301.81
盈余公积金3,546,173.89------
未分配利润-289,700,890.56-289,108,028.73-289,643,301.53-290,281,668.95
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136,484,920.56131,615,128.66122,660,240.72120,382,738.73
归属于母公司股东权益合计1,167,741,190.141,164,787,878.081,164,252,605.281,163,614,237.86
影响所有者权益其他科目--------
所有者权益合计1,304,226,110.71,296,403,006.741,286,912,8461,283,996,976.59
负债及所有者权益总计2,191,364,240.942,149,632,973.91,726,380,251.161,882,890,207.87
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