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上海三毛

(600689)

10.68

0.01  (0.09%)

今开:10.67最高:10.72成交:0.41万手 市盈:0.00 上证指数:2938.32   0.02%2019-07-17
昨收:10.67 最低:10.61 换手:0.00%振幅:0.00 深证指数:9325.00  0.45%10:26:15

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金261,648,415.1761,409,251.9780,532,762.9795,950,195.63
交易性金融资产--------
应收票据4,297,840.373,761,584.632,711,116.982,565,529.22
应收账款49,234,941.350,789,323.266,135,786.3673,472,672.02
预付账款97,219,876105,169,361.4285,757,382.1496,322,190.21
应收利息--------
应收股利--------
其他应收款13,332,637.7716,137,702.5715,878,352.3820,100,875.27
存货15,357,300.8417,645,969.7815,657,907.8414,982,074.83
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1,035,825.23159,620,564.74130,853,909.36789,615.34
影响流动资产其他科目--------
流动资产合计442,205,681.03414,613,798.31397,780,198.03404,373,152.52
非流动资产
可供出售金融资产72,881,00085,658,73285,437,36883,493,296
持有至到期投资--------
投资性房地产179,887,173.04181,526,283.46183,165,333.88184,804,464.3
长期股权投资5,339,180.655,468,424.715,474,081.265,725,243.7
长期应收款--------
固定资产30,025,411.6532,260,901.2633,422,199.6135,187,009.67
工程物资--------
在建工程----76,923.0876,923.08
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,716,985.943,760,887.723,668,138.113,719,520.72
开发支出--------
商誉--------
长期待摊费用280,614.88497,022.91685,670.47838,038.59
递延所得税资产869,901.64822,687.05850,649.65819,652.32
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计293,000,267.8309,994,939.11312,780,364.06314,664,148.38
资产总计735,205,948.83724,608,737.42710,560,562.09719,037,300.9
流动负债
短期借款----420,000--
交易性金融负债--------
应付票据--------
应付账款----24,601,300.8941,617,375.58
预收账款134,664,838.89140,965,012120,624,593.67119,753,187.86
应付职工薪酬28,583,072.4411,594,927.7716,266,215.064,056,616.06
应交税费3,081,692.521,859,443.692,373,455.486,847,425.37
应付利息--------
应付股利716,561.13716,561.133,731,431.28716,561.13
其他应付款24,921,631.2124,312,318.119,646,317.1720,905,654.59
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50,000------
影响流动负债其他科目--------
流动负债合计218,778,972.13202,724,095.93189,879,129.55196,112,636.59
非流动负债
长期借款--------
应付债券--------
长期应付款10,013,10010,013,1001,553,1001,553,100
专项应付款----8,460,0008,460,000
递延所得税负债4,944,898.98,011,087.77,860,746.77,374,728.7
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46,016,866.9250,989,142.1651,082,361.3150,839,903.46
负债合计264,795,839.05253,713,238.09240,961,490.86246,952,540.05
所有者权益
实收资本(或股本)200,991,343200,991,343200,991,343200,991,343
资本公积金211,783,201.47211,783,201.47211,783,201.47211,783,201.47
盈余公积金41,302,223.0439,724,758.2739,724,758.2739,724,758.27
未分配利润-9,945,883.12-16,734,294.8-17,503,794.06-13,644,284.99
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10,453,531.9510,097,228.2910,021,322.4510,105,557
归属于母公司股东权益合计459,956,577.83460,798,271.04459,577,748.78461,979,203.85
影响所有者权益其他科目--------
所有者权益合计470,410,109.78470,895,499.33469,599,071.23472,084,760.85
负债及所有者权益总计735,205,948.83724,608,737.42710,560,562.09719,037,300.9
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