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中衡设计

(603017)

  

流通市值:30.13亿  总市值:30.54亿
流通股本:2.71亿   总股本:2.75亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金238,611,377.79244,767,288.21222,245,588.0978,055,607.37
交易性金融资产169,959,242.28300,550,034.06----
应收票据98,490,033.56126,504,081.29153,419,728.7361,857,987.7
应收账款636,531,081.62741,347,559.3696,539,730.91754,395,550.15
预付账款31,885,268.2536,904,725.2149,439,063.0946,356,445.31
应收利息--------
应收股利--------
其他应收款107,831,779.62118,264,632.53128,060,051.95114,396,908.01
存货6,040,189.16576,561,920.17340,433,666.87137,814,595.12
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15,311,030.6114,919,383.69105,227,211.63218,376,834.18
影响流动资产其他科目--------
流动资产合计1,812,908,714.792,159,819,624.461,695,365,041.271,411,253,927.84
非流动资产
可供出售金融资产------28,800,000
持有至到期投资--------
投资性房地产65,318,692.5165,986,337.9867,321,628.9269,324,565.33
长期股权投资69,289,960.2470,579,658.6270,504,928.4137,959,551.43
长期应收款--------
固定资产364,289,410.8369,783,233.75366,384,475.06375,319,945.59
工程物资--------
在建工程5,677,445.695,550,430.35--984,602.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产78,128,281.0278,170,209.4279,033,008.6280,923,847.97
开发支出--------
商誉657,891,993.98657,891,993.98657,891,993.98657,891,993.98
长期待摊费用29,573,944.3431,802,677.619,621,716.6520,915,655.37
递延所得税资产23,373,209.6524,755,558.0224,253,296.727,488,285.57
其他非流动资产20,591,652.1720,991,652.1721,974,247.9711,912,429.66
影响非流动资产其他科目--------
非流动资产合计1,374,857,027.821,379,358,271.011,330,245,296.311,311,520,877.69
资产总计3,187,765,742.613,539,177,895.473,025,610,337.582,722,774,805.53
流动负债
短期借款171,588,000165,055,00093,070,000--
交易性金融负债--------
应付票据6,430,00010,100,00028,698,400--
应付账款600,364,625.13750,250,687.46517,748,212.47--
预收账款216,119,427.26209,468,630.51212,079,716.57207,695,133.58
应付职工薪酬54,896,861.85237,257,607.1769,317,435.44111,108,221.52
应交税费31,305,364.647,095,355.433,129,793.9334,431,631.24
应付利息136,013.17130,258.33130,283.33--
应付股利31,689,353.7231,706,018.85112,403,955.1129,020,784.85
其他应付款122,545,637.01157,088,636.14229,212,208.66157,525,024.7
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15,297,035.1415,446,703.3313,767,115.1610,608,814.45
影响流动负债其他科目--------
流动负债合计1,218,546,950.991,591,762,620.011,197,022,882.23944,024,568.99
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3,867,708.813,968,621.176,709,969.357,199,145.65
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12,675,842.4912,776,754.8516,595,771.367,199,145.65
负债合计1,231,222,793.481,604,539,374.861,213,618,653.59951,223,714.64
所有者权益
实收资本(或股本)275,114,728275,114,728275,114,728275,289,728
资本公积金1,028,675,217.211,026,763,615.061,023,255,592.911,005,571,658.4
盈余公积金90,372,442.1290,372,442.1273,468,112.158,131,812.17
未分配利润586,719,698.32566,938,103.6458,395,110.82418,505,996.71
库存股79,534,087.7479,534,087.7481,037,045.1443,562,032.6
外币报表折算差额--------
未确认的投资损失--------
少数股东权益55,194,951.2254,983,719.5762,795,185.357,613,375.7
归属于母公司股东权益合计1,901,347,997.911,879,654,801.041,749,196,498.691,713,937,715.19
影响所有者权益其他科目--------
所有者权益合计1,956,542,949.131,934,638,520.611,811,991,683.991,771,551,090.89
负债及所有者权益总计3,187,765,742.613,539,177,895.473,025,610,337.582,722,774,805.53
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