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大豪科技

(603025)

20.72

0.56  (2.78%)

今开:20.05最高:20.75成交:0.52万手 市盈:0.00 上证指数:2828.27   -0.04%2018-07-23
昨收:20.16 最低:20.05 换手:0.00%振幅:0.00 深证指数:9265.43  0.15%10:02:56

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金227,454,537.62243,512,582.43134,482,952.64135,516,366.41
交易性金融资产--------
应收票据311,308,044.33330,229,112.88278,146,604.93232,246,544.72
应收账款174,961,521.9111,140,366.99158,259,012.22141,347,868.42
预付账款5,120,459.483,305,037.36,017,901.493,251,164.62
应收利息38,666.6826,583.34----
应收股利------424,692
其他应收款6,178,377.645,622,964.9926,829,314.823,723,394.74
存货215,060,380.52195,371,012.62173,006,552.82135,859,193.98
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823,137,485.64764,608,454.41685,806,313.59710,365,984.28
影响流动资产其他科目--------
流动资产合计1,763,259,473.811,653,816,114.961,462,548,652.511,362,735,209.17
非流动资产
可供出售金融资产15,016,852.1615,606,176.316,282,807.7218,179,331.34
持有至到期投资--------
投资性房地产115,278,548.76117,098,217.6119,467,028.45121,189,253.91
长期股权投资27,802,783.4227,929,375.8528,060,979.7628,193,499.88
长期应收款--------
固定资产130,811,793.33132,155,825.89133,420,586.59134,307,083.63
工程物资--------
在建工程10,888,508.71630,597.352,546,411.532,390,811.28
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产8,114,629.718,394,441.478,220,8576,977,111.08
开发支出--------
商誉147,801,046.41147,801,046.41151,302,732.87--
长期待摊费用4,559,940.925,004,082.184,919,667.315,337,898.38
递延所得税资产3,093,429.363,080,160.973,365,808.551,322,666.54
其他非流动资产515,341.210,145,849.36----
影响非流动资产其他科目--------
非流动资产合计463,882,873.98467,845,773.38467,586,879.78317,897,656.04
资产总计2,227,142,347.792,121,661,888.341,930,135,532.291,680,632,865.21
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款117,056,767.84112,309,645.52124,666,772.16105,990,171.48
预收账款20,127,455.3814,731,786.9715,560,835.228,306,004.68
应付职工薪酬30,619,576.7231,702,731.7724,819,955.7116,579,420.31
应交税费23,271,095.2322,649,799.2819,934,107.4317,719,882.71
应付利息--------
应付股利--------
其他应付款9,952,732.910,987,948.6411,054,639.8310,656,424.27
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2,235,952.962,327,782.274,352,887.823,249,230.26
影响流动负债其他科目--------
流动负债合计203,263,581.03194,709,694.45200,389,198.17162,501,133.71
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2,237,128.362,339,340.773,419,277.232,304,536
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2,377,128.352,541,007.443,984,982.433,394,279.64
负债合计205,640,709.38197,250,701.89204,374,180.6165,895,413.35
所有者权益
实收资本(或股本)454,133,355454,133,355450,624,875447,000,000
资本公积金653,284,126.14653,284,126.14556,792,612.54469,070,637.54
盈余公积金165,401,156.79165,401,156.79118,244,231.98118,244,231.98
未分配利润723,662,902.28626,199,526.49573,964,482.06454,367,140.85
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18,285,994.4718,157,992.7818,324,984.1517,908,230.45
归属于母公司股东权益合计2,003,215,643.941,906,253,193.671,707,436,367.541,496,829,221.41
影响所有者权益其他科目--------
所有者权益合计2,021,501,638.411,924,411,186.451,725,761,351.691,514,737,451.86
负债及所有者权益总计2,227,142,347.792,121,661,888.341,930,135,532.291,680,632,865.21
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