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中毅达

(600610)

4.29

-0.02  (-0.46%)

今开:4.30最高:4.30成交:14.22万手 市盈:0.00 上证指数:3289.02   0.63%2018-02-23
昨收:4.31 最低:4.19 换手:0.00%振幅:0.00 深证指数:10662.79  0.04%15:30:55

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资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金37,775,106.3146,682,784.6742,068,126.0642,531,761.44
交易性金融资产5,086,355.795,055,489.375,018,833.074,018,269.24
应收票据--2,200,000500,000536,000
应收账款15,239,744.9612,513,864.9213,657,535.317,490,254.16
预付账款2,099,206.111,540,008.431,606,072.151,304,327.17
应收利息--------
应收股利--------
其他应收款15,974,670.4412,832,147.3619,614,439.421,769,050.25
存货23,259,087.3323,622,621.1617,552,584.2915,756,788.49
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--------
影响流动资产其他科目00----
流动资产合计99,434,170.94104,446,915.91100,017,590.2893,406,450.75
非流动资产
可供出售金融资产81,578,245.7193,377,441.1106,992,698.5991,570,044.16
持有至到期投资------0
投资性房地产4,780,537.644,980,422.65,179,781.365,380,192.55
长期股权投资15,670,556.2415,670,556.2423,564,463.4823,564,463.48
长期应收款--------
固定资产142,044,148.54144,087,687.44145,462,748.55151,160,049.77
工程物资--------
在建工程31,764.1111,880.34638,085.9593,555.97
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,776,293.061,814,630.31,852,967.541,891,304.78
开发支出--------
商誉--------
长期待摊费用--------
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00----
非流动资产合计245,881,545.3259,942,618.02283,690,745.42274,159,610.71
资产总计345,315,716.24364,389,533.93383,708,335.7367,566,061.46
流动负债
短期借款31,000,00031,000,00031,000,00011,000,000
交易性金融负债--------
应付票据7,055,4604,592,5005,889,681.812,937,096
应付账款15,816,259.622,065,222.0318,638,238.6816,477,364.49
预收账款20,424,969.7425,832,61821,456,011.8423,111,129.5
应付职工薪酬566,745.237,133,488.471,069,236.663,199,549.11
应交税费1,488,310.542,972,178.89929,004.111,523,760.48
应付利息--------
应付股利--------
其他应付款56,041,825.9449,411,311.6540,279,421.662,361,434.66
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133,517,868.5144,131,616.49150,026,777.86151,375,517.4
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10,126,906.7911,806,054.6313,875,216.8111,472,950.28
递延收益-非流动负债--------
其他非流动负债----748,833.34748,833.34
影响非流动负债其他科目00----
非流动负债合计10,126,906.7911,806,054.6314,624,050.1512,221,783.62
负债合计143,644,775.29155,937,671.12164,650,828.01163,597,301.02
所有者权益
实收资本(或股本)357,091,534.8357,091,534.8357,091,534.8357,091,534.8
资本公积金161,171,262.25169,014,335.28180,269,377.67166,656,534.05
盈余公积金--------
未分配利润-317,713,234.36-318,810,586.48-319,475,484.26-320,965,761.22
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1,121,378.261,156,579.211,172,079.481,186,452.81
归属于母公司股东权益合计200,549,562.69207,295,283.6217,885,428.21202,782,307.63
影响所有者权益其他科目--------
所有者权益合计201,670,940.95208,451,862.81219,057,507.69203,968,760.44
负债及所有者权益总计345,315,716.24364,389,533.93383,708,335.7367,566,061.46
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