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大豪科技

(603025)

10.37

-0.06  (-0.58%)

今开:10.40最高:10.47成交:1.27万手 市盈:0.00 上证指数:2581.00   0.05%2019-01-23
昨收:10.43 最低:10.33 换手:0.00%振幅:0.00 深证指数:7523.77  0.09%15:27:11

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金212,819,201.53162,304,373.83227,454,537.62243,512,582.43
交易性金融资产--------
应收票据222,746,043.72310,313,830.23311,308,044.33330,229,112.88
应收账款160,071,371.4183,329,364.32174,961,521.9111,140,366.99
预付账款3,968,913.773,213,399.655,120,459.483,305,037.3
应收利息35,041.6735,041.6738,666.6826,583.34
应收股利--------
其他应收款7,245,865.396,636,231.486,178,377.645,622,964.99
存货272,899,426.13240,911,718.19215,060,380.52195,371,012.62
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591,668,689.91526,352,253.89823,137,485.64764,608,454.41
影响流动资产其他科目--------
流动资产合计1,471,419,511.851,433,096,213.261,763,259,473.811,653,816,114.96
非流动资产
可供出售金融资产13,336,187.0213,161,572.4615,016,852.1615,606,176.3
持有至到期投资--------
投资性房地产110,877,500.33112,930,951.01115,278,548.76117,098,217.6
长期股权投资53,260,681.4253,512,903.9227,802,783.4227,929,375.85
长期应收款--------
固定资产127,531,785.2129,400,789.03130,811,793.33132,155,825.89
工程物资--------
在建工程11,734,674.312,519,834.0610,888,508.71630,597.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,606,552.597,838,528.138,114,629.718,394,441.47
开发支出--------
商誉147,801,046.41147,801,046.41147,801,046.41147,801,046.41
长期待摊费用4,186,837.424,116,341.354,559,940.925,004,082.18
递延所得税资产2,915,126.062,865,056.433,093,429.363,080,160.97
其他非流动资产139,341.28,686,341.2515,341.210,145,849.36
影响非流动资产其他科目--------
非流动资产合计479,389,731.96482,833,364463,882,873.98467,845,773.38
资产总计1,950,809,243.811,915,929,577.262,227,142,347.792,121,661,888.34
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--131,067,582.2117,056,767.84112,309,645.52
预收账款6,911,819.216,031,142.2220,127,455.3814,731,786.97
应付职工薪酬26,399,800.0630,266,669.4830,619,576.7231,702,731.77
应交税费12,185,915.4221,563,245.2123,271,095.2322,649,799.28
应付利息--------
应付股利--------
其他应付款10,689,057.649,633,632.389,952,732.910,987,948.64
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740,045.311,409,499.662,235,952.962,327,782.27
影响流动负债其他科目--------
流动负债合计155,520,360.11199,971,771.15203,263,581.03194,709,694.45
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1,956,712.611,945,022.592,237,128.362,339,340.77
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2,056,712.582,065,022.572,377,128.352,541,007.44
负债合计157,577,072.69202,036,793.72205,640,709.38197,250,701.89
所有者权益
实收资本(或股本)921,890,711635,786,697454,133,355454,133,355
资本公积金185,526,770.14471,630,784.14653,284,126.14653,284,126.14
盈余公积金165,401,156.79165,401,156.79165,401,156.79165,401,156.79
未分配利润497,815,003.61418,939,296.76723,662,902.28626,199,526.49
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17,292,991.2116,977,732.8618,285,994.4718,157,992.78
归属于母公司股东权益合计1,775,939,179.911,696,915,050.682,003,215,643.941,906,253,193.67
影响所有者权益其他科目--------
所有者权益合计1,793,232,171.121,713,892,783.542,021,501,638.411,924,411,186.45
负债及所有者权益总计1,950,809,243.811,915,929,577.262,227,142,347.792,121,661,888.34
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