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天成自控

(603085)

13.01

-0.62  (-4.55%)

今开:13.73最高:13.76成交:5.59万手 市盈:0.00 上证指数:2723.26   -2.08%2018-08-15
昨收:13.63 最低:12.94 换手:0.00%振幅:0.00 深证指数:8581.18  -2.32%15:31:00

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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33,388,257.86124,278,389.66400,522,898.78372,470,755.86
交易性金融资产--------
应收票据147,907,249.95113,015,549.0868,863,823.4261,445,849.07
应收账款299,395,716.46317,193,057263,838,018.93180,527,001.02
预付账款27,743,918.764,599,108.528,778,225.087,344,630.59
应收利息--------
应收股利--------
其他应收款4,477,818.015,463,845.724,227,440.553,699,170.96
存货219,294,233.33170,176,193.25126,234,190.78115,311,955.66
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245,054,881.87230,742,440.1424,213,687.7841,617,808
影响流动资产其他科目--------
流动资产合计977,262,076.24965,468,583.37896,678,285.32782,417,171.16
非流动资产
可供出售金融资产3,500,0003,500,0003,500,0003,500,000
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380,875,808.49365,134,697.14167,558,824.24148,817,300.82
工程物资--------
在建工程61,154,742.8138,331,689.57158,999,275.04147,035,019.9
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产105,806,186.43106,556,136.0778,074,091.1977,935,316.1
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产2,530,699.092,722,289.222,273,430.661,599,526.34
其他非流动资产50,640,794.644,450,777.9351,848,268.3541,803,202.45
影响非流动资产其他科目--------
非流动资产合计604,508,231.42560,695,589.93462,253,889.48420,690,365.61
资产总计1,581,770,307.661,526,164,173.31,358,932,174.81,203,107,536.77
流动负债
短期借款139,000,00090,000,00060,000,00015,000,000
交易性金融负债--------
应付票据112,220,000109,735,14087,525,14051,370,000
应付账款318,013,953.79323,031,935.03233,107,011.29181,387,003.06
预收账款5,002,614.124,641,905.085,138,778.135,361,757.84
应付职工薪酬2,757,020.956,946,776.846,107,820.543,590,914.25
应交税费5,082,988.413,431,730.944,490,278.614,143,508.62
应付利息172,786.1180,116.6772,50054,375
应付股利--------
其他应付款6,301,653.766,607,469.611,902,086.122,921,925.9
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588,551,017.14544,475,074.17398,343,614.69263,829,484.67
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--------
负债合计588,551,017.14544,475,074.17398,343,614.69263,829,484.67
所有者权益
实收资本(或股本)223,835,486223,835,486223,835,486223,835,486
资本公积金513,605,896.07513,605,896.07513,605,896.07513,605,896.07
盈余公积金26,578,554.5526,578,554.5519,759,367.8719,759,367.87
未分配利润229,123,817.75217,739,966.87203,527,592.46182,299,308.27
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993,219,290.52981,689,099.13960,588,560.11939,278,052.1
影响所有者权益其他科目--------
所有者权益合计993,219,290.52981,689,099.13960,588,560.11939,278,052.1
负债及所有者权益总计1,581,770,307.661,526,164,173.31,358,932,174.81,203,107,536.77
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