当前位置:首页 - 行情中心 - 如通股份(603036) - 财务分析 - 资产负债表

如通股份

(603036)

13.50

-0.42  (-3.02%)

今开:13.82最高:13.95成交:1.73万手 市盈:0.00 上证指数:2772.55   -0.53%2018-07-19
昨收:13.92 最低:13.34 换手:0.00%振幅:0.00 深证指数:9148.78  -0.51%15:28:47

集合

竞价

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216,829,785.91571,721,172.76551,747,753.03565,636,980.1
交易性金融资产--------
应收票据32,466,045.8523,390,706.8513,385,741.689,871,067.38
应收账款164,629,254.51167,564,290.48179,782,231.37169,548,801.07
预付账款7,459,364.933,420,293.133,383,783.813,835,207.92
应收利息--------
应收股利--------
其他应收款855,638.682,455,970.222,447,122.182,532,133.38
存货146,907,970.67134,355,030.65138,474,005.03137,850,748.3
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332,780,194.41800,652.69693,764.26366,926.54
影响流动资产其他科目--------
流动资产合计901,928,254.96903,708,116.78889,914,401.36889,641,864.69
非流动资产
可供出售金融资产7,000,000------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产128,815,346.72128,656,696.78128,758,817.23130,882,835.12
工程物资--------
在建工程354,435.992,523,453.075,482,153.073,763,759.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产32,830,790.732,595,211.9220,016,868.4920,229,732.18
开发支出975,950.15975,950.15----
商誉--------
长期待摊费用--------
递延所得税资产4,221,351.64,299,656.564,283,140.834,067,881.45
其他非流动资产651,575.4651,575.4651,575.4651,575.4
影响非流动资产其他科目--------
非流动资产合计174,849,450.56169,702,543.88159,192,555.02159,595,784.06
资产总计1,076,777,705.521,073,410,660.661,049,106,956.381,049,237,648.75
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款35,560,296.1633,730,390.0836,665,537.3935,131,828.76
预收账款6,112,321.854,437,969.292,594,855.264,107,210.96
应付职工薪酬5,919,747.628,781,583.755,754,375.275,853,814.69
应交税费740,172.382,882,952.682,872,530.573,590,598.88
应付利息--------
应付股利--------
其他应付款4,832,890.877,765,962.16,392,730.336,334,453.41
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--------
影响流动负债其他科目--------
流动负债合计53,165,428.8857,598,857.954,280,028.8255,017,906.7
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--------
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26,409,099.5726,931,132.6327,453,165.6927,975,198.77
负债合计79,574,528.4584,529,990.5381,733,194.5182,993,105.47
所有者权益
实收资本(或股本)203,360,000203,360,000203,360,000203,360,000
资本公积金411,972,063.67411,972,063.67411,680,046.78411,680,046.78
盈余公积金42,325,292.9742,325,292.9736,689,553.136,689,553.1
未分配利润320,788,529.78316,660,068.83315,172,540.27300,753,028.56
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18,757,290.6514,563,244.66471,621.7213,761,914.84
归属于母公司股东权益合计978,445,886.42974,317,425.47966,902,140.15952,482,628.44
影响所有者权益其他科目--------
所有者权益合计997,203,177.07988,880,670.13967,373,761.87966,244,543.28
负债及所有者权益总计1,076,777,705.521,073,410,660.661,049,106,956.381,049,237,648.75
TOP↑