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新疆火炬

(603080)

19.30

0.08  (0.42%)

今开:18.95最高:19.35成交:1.77万手 市盈:0.00 上证指数:2581.00   0.05%2019-01-23
昨收:19.22 最低:18.93 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265,318,965.27449,577,231.15499,132,748.22527,720,245.52
交易性金融资产--------
应收票据--------
应收账款56,582,057.2357,595,341.6461,380,992.5962,153,655.06
预付账款9,655,242.582,878,507.73,513,360.181,843,127.61
应收利息--------
应收股利1,846,580.431,846,580.43964,826.66964,826.66
其他应收款2,891,019.17903,215.18885,279.281,178,979.36
存货57,140,027.2147,834,637.5443,037,568.0142,848,075.36
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260,685,068.8160,066,906.9115,849,492.1812,956,082.03
影响流动资产其他科目--------
流动资产合计652,272,380.27620,702,420.55624,764,267.12649,664,991.6
非流动资产
可供出售金融资产10,000,00010,000,00010,000,00010,000,000
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281,988,981.49283,115,361.4287,365,119.39292,210,848.49
工程物资--2,730,659.262,014,660.131,975,786.59
在建工程25,935,487.1822,042,453.9821,529,549.9320,440,038.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产107,022,213.67107,953,394.5108,861,669.64109,816,483.96
开发支出--------
商誉--------
长期待摊费用414,428.79483,636.18552,843.57622,050.96
递延所得税资产14,902,278.7614,343,773.3214,025,376.8516,038,000.87
其他非流动资产28,194,143.519,122,173.9913,873,748.9817,602,419.08
影响非流动资产其他科目--------
非流动资产合计468,457,533.39459,791,452.63458,222,968.49468,705,628.58
资产总计1,120,729,913.661,080,493,873.181,082,987,235.611,118,370,620.18
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--13,807,409.5813,102,279.3533,748,908.14
预收账款98,100,606.2882,736,212.5677,632,233.4587,683,445.06
应付职工薪酬2,627,875.732,501,754.712,157,575.2914,708,576.92
应交税费746,467.633,288,947.812,904,915.689,832,701.97
应付利息--------
应付股利--------
其他应付款2,400,363.892,346,885.182,839,029.039,510,500.11
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125,793,032.82104,681,209.8498,636,032.8155,484,132.2
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2,972,598.353,013,318.853,054,039.353,094,759.83
负债合计128,765,631.17107,694,528.69101,690,072.15158,578,892.03
所有者权益
实收资本(或股本)141,500,000141,500,000141,500,000141,500,000
资本公积金485,508,340.75485,508,340.75485,508,340.75485,508,340.75
盈余公积金24,671,003.8724,671,003.8724,671,003.8724,671,003.87
未分配利润338,580,272.76319,705,351.31328,568,606.31307,543,410.22
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--------
归属于母公司股东权益合计991,964,282.49972,799,344.49981,297,163.46959,791,728.15
影响所有者权益其他科目--------
所有者权益合计991,964,282.49972,799,344.49981,297,163.46959,791,728.15
负债及所有者权益总计1,120,729,913.661,080,493,873.181,082,987,235.611,118,370,620.18
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