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中毅达

(600610)

7.44

-0.05  (-0.67%)

今开:7.41最高:7.50成交:9.68万手 市盈:0.00 上证指数:3352.53   -0.16%2017-09-22
昨收:7.49 最低:7.30 换手:0.00%振幅:0.00 深证指数:11069.82  -0.26%15:26:45

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金60,253,503.2581,491,125.777,833,211.8211,010,753.17
交易性金融资产------8,583,492.83
应收票据--10,000,000----
应收账款302,326,174.5779,075,071.72120,316,342.210,087,237.71
预付账款51,289,534.8719,139,208.484,227,425.9717,650,636.39
应收利息--------
应收股利--------
其他应收款62,087,354.5716,746,994.7218,612,928.278,905,989.41
存货1,084,170,772.61,508,238,695.671,019,321,047.98995,784,483.12
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8,585,850.228,602,026.38,029,942.748,029,942.74
影响流动资产其他科目--------
流动资产合计1,576,043,681.311,731,021,804.641,336,356,754.091,060,052,535.37
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130,538,651.22130,698,837.85132,332,210.2132,451,557.82
长期应收款--------
固定资产11,724,927.9911,569,421.9212,362,225.278,280,216.94
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9,888.642,877,740.6416,032.4216,032.42
开发支出--------
商誉3,052,707.333,052,707.3311,714,202.16--
长期待摊费用2,273,495.22932,796.03710,923.72787,094.14
递延所得税资产2,731,076.452,731,076.462,413,449.561,975,603.63
其他非流动资产5,8235,8235,82322,923
影响非流动资产其他科目--------
非流动资产合计150,336,569.85151,868,403.23159,554,866.33143,533,427.95
资产总计1,726,380,251.161,882,890,207.871,495,911,620.421,203,585,963.32
流动负债
短期借款68,960,00040,000,00040,000,00030,000,000
交易性金融负债--------
应付票据--------
应付账款137,236,052.45323,503,317.0977,879,674.244,817,986.78
预收账款6,523,890.5181,324,991.996,573,890.516,220,784.51
应付职工薪酬297,648.733,498,993.817,952,105.82621,149.25
应交税费39,995,544.9315,305,815.84----
应付利息--------
应付股利--------
其他应付款180,944,428.54129,750,272.55119,371,251.112,378,578.65
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434,202,574.66593,628,400.78258,635,709.3955,048,826.95
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1,589,6881,589,688872,725872,725
递延收益-非流动负债--------
其他非流动负债3,675,142.5--3,920,152--
影响非流动负债其他科目--------
非流动负债合计5,264,830.55,264,830.54,792,8774,792,877
负债合计439,467,405.16598,893,231.28263,428,586.3959,841,703.95
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--------
未分配利润-289,643,301.53-290,281,668.95-312,100,867.73-310,151,647.44
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122,660,240.72120,382,738.7390,687,994.95--
归属于母公司股东权益合计1,164,252,605.281,163,614,237.861,141,795,039.081,143,744,259.37
影响所有者权益其他科目--------
所有者权益合计1,286,912,8461,283,996,976.591,232,483,034.031,143,744,259.37
负债及所有者权益总计1,726,380,251.161,882,890,207.871,495,911,620.421,203,585,963.32
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