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新经典

(603096)

89.55

0.02  (0.02%)

今开:90.16最高:91.42成交:0.35万手 市盈:0.00 上证指数:3193.30   1.24%2018-05-18
昨收:89.53 最低:89.12 换手:0.00%振幅:0.00 深证指数:10672.52  0.35%15:31:01

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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144,569,701.43244,214,802.33233,401,012.45187,946,353.04
交易性金融资产--------
应收票据--------
应收账款228,234,975.8985,298,531.797,960,063.6694,838,115
预付账款81,286,507.876,673,636.2676,706,064.0477,158,871.53
应收利息--------
应收股利--------
其他应收款14,610,522.217,334,564.749,698,006.610,378,848.48
存货295,595,584.99259,998,974.63254,414,380.47192,757,767.24
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953,305,484.04965,000,016.25947,533,389.84951,107,369.86
影响流动资产其他科目--------
流动资产合计1,717,602,776.351,648,520,525.911,619,712,917.061,514,187,325.15
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资60,692,561.8959,074,327.0739,323,602.738,065,865.75
长期应收款--------
固定资产5,999,621.546,290,732.075,828,221.085,953,149.61
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产433,819.07482,091.5256,881.93101,373.27
开发支出--------
商誉60,860,291.9760,860,291.9710,511,426.4410,511,426.44
长期待摊费用322,293.05356,757.35391,221.65425,685.95
递延所得税资产8,884,714.526,720,055.534,042,667.943,926,227.89
其他非流动资产954,996.66954,996.66----
影响非流动资产其他科目--------
非流动资产合计138,148,298.7134,739,252.1560,354,021.7458,983,728.91
资产总计1,855,751,075.051,783,259,778.061,680,066,938.81,573,171,054.06
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款121,127,653.4597,076,198.795,499,632.7393,837,726.64
预收账款11,942,372.8214,236,305.463,175,230.162,781,452.65
应付职工薪酬5,708,527.0117,014,692.629,285,026.179,079,148.9
应交税费23,785,681.3420,084,356.2226,340,638.5725,844,593.42
应付利息--------
应付股利--------
其他应付款71,786,677.5575,589,862.8546,863,140.6816,869,912.98
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234,350,912.17224,001,415.85181,163,668.31148,412,834.59
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1,217,517.91,217,517.9----
负债合计235,568,430.07225,218,933.75181,163,668.31148,412,834.59
所有者权益
实收资本(或股本)134,660,000134,660,000134,660,000133,360,000
资本公积金935,363,752.28929,291,173.32923,056,281.2888,765,267.27
盈余公积金55,509,42755,509,42735,622,058.5635,622,058.56
未分配利润488,591,344.04433,675,337.44398,694,907.15329,603,043.05
库存股29,172,00029,172,00029,172,000--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益34,960,057.7833,389,655.935,306,481.1336,358,710.59
归属于母公司股东权益合计1,585,222,587.21,524,651,188.411,463,596,789.361,388,399,508.88
影响所有者权益其他科目--------
所有者权益合计1,620,182,644.981,558,040,844.311,498,903,270.491,424,758,219.47
负债及所有者权益总计1,855,751,075.051,783,259,778.061,680,066,938.81,573,171,054.06
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