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大豪科技

(603025)

13.39

0.45  (3.48%)

今开:12.96最高:13.66成交:2.26万手 市盈:0.00 上证指数:2654.88   4.09%2018-10-22
昨收:12.94 最低:12.75 换手:0.00%振幅:0.00 深证指数:7748.82  4.89%15:30:07

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金162,304,373.83227,454,537.62243,512,582.43134,482,952.64
交易性金融资产--------
应收票据310,313,830.23311,308,044.33330,229,112.88278,146,604.93
应收账款183,329,364.32174,961,521.9111,140,366.99158,259,012.22
预付账款3,213,399.655,120,459.483,305,037.36,017,901.49
应收利息35,041.6738,666.6826,583.34--
应收股利--------
其他应收款6,636,231.486,178,377.645,622,964.9926,829,314.82
存货240,911,718.19215,060,380.52195,371,012.62173,006,552.82
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526,352,253.89823,137,485.64764,608,454.41685,806,313.59
影响流动资产其他科目--------
流动资产合计1,433,096,213.261,763,259,473.811,653,816,114.961,462,548,652.51
非流动资产
可供出售金融资产13,161,572.4615,016,852.1615,606,176.316,282,807.72
持有至到期投资--------
投资性房地产112,930,951.01115,278,548.76117,098,217.6119,467,028.45
长期股权投资53,512,903.9227,802,783.4227,929,375.8528,060,979.76
长期应收款--------
固定资产129,400,789.03130,811,793.33132,155,825.89133,420,586.59
工程物资--------
在建工程2,519,834.0610,888,508.71630,597.352,546,411.53
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,838,528.138,114,629.718,394,441.478,220,857
开发支出--------
商誉147,801,046.41147,801,046.41147,801,046.41151,302,732.87
长期待摊费用4,116,341.354,559,940.925,004,082.184,919,667.31
递延所得税资产2,865,056.433,093,429.363,080,160.973,365,808.55
其他非流动资产8,686,341.2515,341.210,145,849.36--
影响非流动资产其他科目--------
非流动资产合计482,833,364463,882,873.98467,845,773.38467,586,879.78
资产总计1,915,929,577.262,227,142,347.792,121,661,888.341,930,135,532.29
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款131,067,582.2117,056,767.84112,309,645.52124,666,772.16
预收账款6,031,142.2220,127,455.3814,731,786.9715,560,835.22
应付职工薪酬30,266,669.4830,619,576.7231,702,731.7724,819,955.71
应交税费21,563,245.2123,271,095.2322,649,799.2819,934,107.43
应付利息--------
应付股利--------
其他应付款9,633,632.389,952,732.910,987,948.6411,054,639.83
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1,409,499.662,235,952.962,327,782.274,352,887.82
影响流动负债其他科目--------
流动负债合计199,971,771.15203,263,581.03194,709,694.45200,389,198.17
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1,945,022.592,237,128.362,339,340.773,419,277.23
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2,065,022.572,377,128.352,541,007.443,984,982.43
负债合计202,036,793.72205,640,709.38197,250,701.89204,374,180.6
所有者权益
实收资本(或股本)635,786,697454,133,355454,133,355450,624,875
资本公积金471,630,784.14653,284,126.14653,284,126.14556,792,612.54
盈余公积金165,401,156.79165,401,156.79165,401,156.79118,244,231.98
未分配利润418,939,296.76723,662,902.28626,199,526.49573,964,482.06
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16,977,732.8618,285,994.4718,157,992.7818,324,984.15
归属于母公司股东权益合计1,696,915,050.682,003,215,643.941,906,253,193.671,707,436,367.54
影响所有者权益其他科目--------
所有者权益合计1,713,892,783.542,021,501,638.411,924,411,186.451,725,761,351.69
负债及所有者权益总计1,915,929,577.262,227,142,347.792,121,661,888.341,930,135,532.29
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