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上海三毛

(600689)

10.00

-0.05  (-0.50%)

今开:10.11最高:10.11成交:1.30万手 市盈:0.00 上证指数:2977.33   -0.05%2019-10-17
昨收:10.05 最低:9.97 换手:0.00%振幅:0.00 深证指数:9645.39  0.03%15:02:57

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金107,424,361.54261,648,415.1761,409,251.9780,532,762.97
交易性金融资产22,625,656------
应收票据2,616,905.374,297,840.373,761,584.632,711,116.98
应收账款57,362,212.2649,234,941.350,789,323.266,135,786.36
预付账款78,729,040.9297,219,876105,169,361.4285,757,382.14
应收利息--------
应收股利--------
其他应收款12,218,019.0713,332,637.7716,137,702.5715,878,352.38
存货13,377,556.6215,357,300.8417,645,969.7815,657,907.84
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150,799,434.131,035,825.23159,620,564.74130,853,909.36
影响流动资产其他科目--------
流动资产合计445,153,185.91442,205,681.03414,613,798.31397,780,198.03
非流动资产
可供出售金融资产--72,881,00085,658,73285,437,368
持有至到期投资--------
投资性房地产176,601,302.02179,887,173.04181,526,283.46183,165,333.88
长期股权投资5,377,707.755,339,180.655,468,424.715,474,081.26
长期应收款--------
固定资产25,724,386.0230,025,411.6532,260,901.2633,422,199.61
工程物资--------
在建工程------76,923.08
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,629,182.383,716,985.943,760,887.723,668,138.11
开发支出--------
商誉--------
长期待摊费用175,384.3280,614.88497,022.91685,670.47
递延所得税资产955,211.26869,901.64822,687.05850,649.65
其他非流动资产--------
影响非流动资产其他科目51,620,000------
非流动资产合计264,083,173.73293,000,267.8309,994,939.11312,780,364.06
资产总计709,236,359.64735,205,948.83724,608,737.42710,560,562.09
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22,658,347.93----24,601,300.89
预收账款112,089,364.17134,664,838.89140,965,012120,624,593.67
应付职工薪酬15,311,503.4728,583,072.4411,594,927.7716,266,215.06
应交税费4,663,555.373,081,692.521,859,443.692,373,455.48
应付利息--------
应付股利4,133,413.96716,561.13716,561.133,731,431.28
其他应付款29,071,747.1824,921,631.2124,312,318.119,646,317.17
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186,010,334.12218,778,972.13202,724,095.93189,879,129.55
非流动负债
长期借款--------
应付债券--------
长期应付款10,013,10010,013,10010,013,1001,553,100
专项应付款------8,460,000
递延所得税负债5,259,081.814,944,898.98,011,087.77,860,746.7
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45,843,929.5346,016,866.9250,989,142.1651,082,361.31
负债合计231,854,263.65264,795,839.05253,713,238.09240,961,490.86
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41,302,223.0441,302,223.0439,724,758.2739,724,758.27
未分配利润12,060,917.89-9,945,883.12-16,734,294.8-17,503,794.06
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10,244,410.5910,453,531.9510,097,228.2910,021,322.45
归属于母公司股东权益合计467,137,685.4459,956,577.83460,798,271.04459,577,748.78
影响所有者权益其他科目--------
所有者权益合计477,382,095.99470,410,109.78470,895,499.33469,599,071.23
负债及所有者权益总计709,236,359.64735,205,948.83724,608,737.42710,560,562.09
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