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天成自控

(603085)

8.18

0.40  (5.14%)

今开:7.80最高:8.56成交:11.05万手 市盈:0.00 上证指数:2654.88   4.09%2018-10-22
昨收:7.78 最低:7.80 换手:0.00%振幅:0.00 深证指数:7748.82  4.89%15:30:07

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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214,336,694.0533,388,257.86124,278,389.66400,522,898.78
交易性金融资产--------
应收票据105,195,050.9147,907,249.95113,015,549.0868,863,823.42
应收账款350,963,273.18299,395,716.46317,193,057263,838,018.93
预付账款5,713,630.3727,743,918.764,599,108.528,778,225.08
应收利息--------
应收股利--------
其他应收款6,081,309.054,477,818.015,463,845.724,227,440.55
存货215,311,716.18219,294,233.33170,176,193.25126,234,190.78
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52,147,915.56245,054,881.87230,742,440.1424,213,687.78
影响流动资产其他科目--------
流动资产合计949,749,589.29977,262,076.24965,468,583.37896,678,285.32
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403,987,432.76380,875,808.49365,134,697.14167,558,824.24
工程物资--------
在建工程104,362,118.5261,154,742.8138,331,689.57158,999,275.04
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产125,109,977.82105,806,186.43106,556,136.0778,074,091.19
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产3,037,275.262,530,699.092,722,289.222,273,430.66
其他非流动资产31,664,379.1850,640,794.644,450,777.9351,848,268.35
影响非流动资产其他科目--------
非流动资产合计671,661,183.54604,508,231.42560,695,589.93462,253,889.48
资产总计1,621,410,772.831,581,770,307.661,526,164,173.31,358,932,174.8
流动负债
短期借款199,000,000139,000,00090,000,00060,000,000
交易性金融负债--------
应付票据98,330,000112,220,000109,735,14087,525,140
应付账款315,706,030.11318,013,953.79323,031,935.03233,107,011.29
预收账款5,140,991.625,002,614.124,641,905.085,138,778.13
应付职工薪酬4,450,197.292,757,020.956,946,776.846,107,820.54
应交税费4,164,943.055,082,988.413,431,730.944,490,278.61
应付利息--172,786.1180,116.6772,500
应付股利--------
其他应付款5,368,178.536,301,653.766,607,469.611,902,086.12
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632,160,340.6588,551,017.14544,475,074.17398,343,614.69
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632,160,340.6588,551,017.14544,475,074.17398,343,614.69
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26,578,554.5526,578,554.5526,578,554.5519,759,367.87
未分配利润225,364,667.33229,123,817.75217,739,966.87203,527,592.46
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989,250,432.23993,219,290.52981,689,099.13960,588,560.11
影响所有者权益其他科目--------
所有者权益合计989,250,432.23993,219,290.52981,689,099.13960,588,560.11
负债及所有者权益总计1,621,410,772.831,581,770,307.661,526,164,173.31,358,932,174.8
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