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新疆火炬

(603080)

38.83

0.04  (0.10%)

今开:38.50最高:39.29成交:6.77万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
昨收:38.79 最低:37.85 换手:0.00%振幅:0.00 深证指数:10448.22  -1.10%15:30:53

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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499,132,748.22527,720,245.5285,621,401.8685,720,295.18
交易性金融资产--------
应收票据--------
应收账款61,380,992.5962,153,655.0633,935,735.5832,806,980.6
预付账款3,513,360.181,843,127.611,519,136.411,257,571.03
应收利息--------
应收股利964,826.66964,826.66----
其他应收款885,279.281,178,979.361,107,625.061,045,482.95
存货43,037,568.0142,848,075.3650,830,968.0237,363,536.59
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15,849,492.1812,956,082.0315,025,001.2212,542,465.58
影响流动资产其他科目--------
流动资产合计624,764,267.12649,664,991.6188,039,868.15170,736,331.93
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287,365,119.39292,210,848.49258,540,388.83248,709,421.67
工程物资2,014,660.131,975,786.592,951,050.424,661,785.32
在建工程21,529,549.9320,440,038.6326,688,285.8626,024,646.32
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产108,861,669.64109,816,483.96110,765,354.37111,719,699.43
开发支出--------
商誉--------
长期待摊费用552,843.57622,050.96691,258.35760,465.74
递延所得税资产14,025,376.8516,038,000.8712,037,674.6311,413,584.42
其他非流动资产13,873,748.9817,602,419.089,920,845.678,549,143.11
影响非流动资产其他科目--------
非流动资产合计458,222,968.49468,705,628.58431,594,858.13421,838,746.01
资产总计1,082,987,235.611,118,370,620.18619,634,726.28592,575,077.94
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款13,102,279.3533,748,908.1436,025,133.7427,238,020.95
预收账款77,632,233.4587,683,445.0667,426,536.7465,963,510.57
应付职工薪酬2,157,575.2914,708,576.922,280,340.472,511,032.81
应交税费2,904,915.689,832,701.971,788,467.31,165,640.54
应付利息--------
应付股利--------
其他应付款2,839,029.039,510,500.1117,282,176.2513,924,911.65
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98,636,032.8155,484,132.2124,802,654.5110,803,116.52
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3,054,039.353,094,759.831,925,0001,950,000
负债合计101,690,072.15158,578,892.03126,727,654.5112,753,116.52
所有者权益
实收资本(或股本)141,500,000141,500,000106,000,000106,000,000
资本公积金485,508,340.75485,508,340.7588,744,382.288,744,382.2
盈余公积金24,671,003.8724,671,003.8719,593,742.419,593,742.4
未分配利润328,568,606.31307,543,410.22276,817,196.75264,240,143.86
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981,297,163.46959,791,728.15492,907,071.78479,821,961.42
影响所有者权益其他科目--------
所有者权益合计981,297,163.46959,791,728.15492,907,071.78479,821,961.42
负债及所有者权益总计1,082,987,235.611,118,370,620.18619,634,726.28592,575,077.94
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