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天成自控

(603085)

8.04

0.08  (1.01%)

今开:7.92最高:8.06成交:2.68万手 市盈:0.00 上证指数:2581.00   0.05%2019-01-23
昨收:7.96 最低:7.92 换手:0.00%振幅:0.00 深证指数:7523.77  0.09%15:27:48

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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180,592,131.22214,336,694.0533,388,257.86124,278,389.66
交易性金融资产--------
应收票据82,283,149.1105,195,050.9147,907,249.95113,015,549.08
应收账款288,964,491.3350,963,273.18299,395,716.46317,193,057
预付账款16,730,216.185,713,630.3727,743,918.764,599,108.52
应收利息--------
应收股利--------
其他应收款9,666,898.796,081,309.054,477,818.015,463,845.72
存货306,323,430.31215,311,716.18219,294,233.33170,176,193.25
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86,587,463.0552,147,915.56245,054,881.87230,742,440.14
影响流动资产其他科目--------
流动资产合计971,147,779.95949,749,589.29977,262,076.24965,468,583.37
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425,790,904.58403,987,432.76380,875,808.49365,134,697.14
工程物资--------
在建工程132,223,608.32104,362,118.5261,154,742.8138,331,689.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产236,563,563.44125,109,977.82105,806,186.43106,556,136.07
开发支出--------
商誉440,447,344.74------
长期待摊费用2,605,400.26------
递延所得税资产2,850,291.973,037,275.262,530,699.092,722,289.22
其他非流动资产42,364,982.6631,664,379.1850,640,794.644,450,777.93
影响非流动资产其他科目--------
非流动资产合计1,286,346,095.97671,661,183.54604,508,231.42560,695,589.93
资产总计2,257,493,875.921,621,410,772.831,581,770,307.661,526,164,173.3
流动负债
短期借款380,261,123.82199,000,000139,000,00090,000,000
交易性金融负债--------
应付票据--98,330,000112,220,000109,735,140
应付账款--315,706,030.11318,013,953.79323,031,935.03
预收账款78,927,519.135,140,991.625,002,614.124,641,905.08
应付职工薪酬7,405,600.734,450,197.292,757,020.956,946,776.84
应交税费4,279,368.764,164,943.055,082,988.413,431,730.94
应付利息788,511.32--172,786.1180,116.67
应付股利--------
其他应付款45,732,961.135,368,178.536,301,653.766,607,469.61
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930,771,329.19632,160,340.6588,551,017.14544,475,074.17
非流动负债
长期借款314,193,201------
应付债券--------
长期应付款629,382.75------
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328,913,053.43------
负债合计1,259,684,382.62632,160,340.6588,551,017.14544,475,074.17
所有者权益
实收资本(或股本)290,986,132223,835,486223,835,486223,835,486
资本公积金446,455,250.07513,605,896.07513,605,896.07513,605,896.07
盈余公积金26,578,554.5526,578,554.5526,578,554.5526,578,554.55
未分配利润233,649,834.21225,364,667.33229,123,817.75217,739,966.87
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513,062.7------
归属于母公司股东权益合计997,296,430.6989,250,432.23993,219,290.52981,689,099.13
影响所有者权益其他科目--------
所有者权益合计997,809,493.3989,250,432.23993,219,290.52981,689,099.13
负债及所有者权益总计2,257,493,875.921,621,410,772.831,581,770,307.661,526,164,173.3
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