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新疆火炬

(603080)

25.74

-0.71  (-2.68%)

今开:25.01最高:25.97成交:3.15万手 市盈:0.00 上证指数:2545.61   2.38%2018-10-19
昨收:26.45 最低:23.88 换手:0.00%振幅:0.00 深证指数:7370.02  2.54%14:35:04

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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449,577,231.15499,132,748.22527,720,245.5285,621,401.86
交易性金融资产--------
应收票据--------
应收账款57,595,341.6461,380,992.5962,153,655.0633,935,735.58
预付账款2,878,507.73,513,360.181,843,127.611,519,136.41
应收利息--------
应收股利1,846,580.43964,826.66964,826.66--
其他应收款903,215.18885,279.281,178,979.361,107,625.06
存货47,834,637.5443,037,568.0142,848,075.3650,830,968.02
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60,066,906.9115,849,492.1812,956,082.0315,025,001.22
影响流动资产其他科目--------
流动资产合计620,702,420.55624,764,267.12649,664,991.6188,039,868.15
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283,115,361.4287,365,119.39292,210,848.49258,540,388.83
工程物资2,730,659.262,014,660.131,975,786.592,951,050.42
在建工程22,042,453.9821,529,549.9320,440,038.6326,688,285.86
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产107,953,394.5108,861,669.64109,816,483.96110,765,354.37
开发支出--------
商誉--------
长期待摊费用483,636.18552,843.57622,050.96691,258.35
递延所得税资产14,343,773.3214,025,376.8516,038,000.8712,037,674.63
其他非流动资产19,122,173.9913,873,748.9817,602,419.089,920,845.67
影响非流动资产其他科目--------
非流动资产合计459,791,452.63458,222,968.49468,705,628.58431,594,858.13
资产总计1,080,493,873.181,082,987,235.611,118,370,620.18619,634,726.28
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款13,807,409.5813,102,279.3533,748,908.1436,025,133.74
预收账款82,736,212.5677,632,233.4587,683,445.0667,426,536.74
应付职工薪酬2,501,754.712,157,575.2914,708,576.922,280,340.47
应交税费3,288,947.812,904,915.689,832,701.971,788,467.3
应付利息--------
应付股利--------
其他应付款2,346,885.182,839,029.039,510,500.1117,282,176.25
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104,681,209.8498,636,032.8155,484,132.2124,802,654.5
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3,013,318.853,054,039.353,094,759.831,925,000
负债合计107,694,528.69101,690,072.15158,578,892.03126,727,654.5
所有者权益
实收资本(或股本)141,500,000141,500,000141,500,000106,000,000
资本公积金485,508,340.75485,508,340.75485,508,340.7588,744,382.2
盈余公积金24,671,003.8724,671,003.8724,671,003.8719,593,742.4
未分配利润319,705,351.31328,568,606.31307,543,410.22276,817,196.75
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972,799,344.49981,297,163.46959,791,728.15492,907,071.78
影响所有者权益其他科目--------
所有者权益合计972,799,344.49981,297,163.46959,791,728.15492,907,071.78
负债及所有者权益总计1,080,493,873.181,082,987,235.611,118,370,620.18619,634,726.28
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