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海量数据

(603138)

33.59

-1.51  (-4.30%)

今开:35.09最高:35.09成交:1.15万手 市盈:0.00 上证指数:3351.92   -2.29%2017-11-23
昨收:35.10 最低:33.50 换手:0.00%振幅:0.00 深证指数:11175.47  -3.33%15:31:01

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-06-302015-12-31
流动资产
货币资金243,217,182.98105,142,981.7645,320,119.1695,042,293.05
交易性金融资产--------
应收票据5,167,0003,505,905.61,306,3001,700,000
应收账款52,466,277.6765,914,874.6282,661,527.6274,149,404.71
预付账款287,897.541,745,284.524,211,780.87489,601.14
应收利息--------
应收股利--------
其他应收款6,597,410.748,873,591.1110,917,590.868,341,356.04
存货99,761,897.9108,900,808.7460,150,272.9360,023,646.28
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产39,905,115.4543,638,514.8247,359,961.5236,592,250.15
其他流动资产1,459,719.03919,619.0222,552,087.511,957,031.4
影响流动资产其他科目--------
流动资产合计448,862,501.31338,641,580.19274,479,640.47278,295,582.77
非流动资产
可供出售金融资产5,341,2505,341,2505,341,2505,341,250
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12,321,244.5213,681,539.6214,251,152.9412,016,631.96
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3,883,209.333,113,447.292,852,064.791,936,897.48
开发支出--------
商誉--------
长期待摊费用553,370.16587,700.96690,481.2372,100.69
递延所得税资产767,855.46767,855.461,010,755.73713,793.24
其他非流动资产46,423,222.139,555,876.3831,242,893.9126,723,314.39
影响非流动资产其他科目--------
非流动资产合计69,290,151.5763,047,669.7155,388,598.5747,103,987.76
资产总计518,152,652.88401,689,249.9329,868,239.04325,399,570.53
流动负债
短期借款3,150,218.99100,00016,482,888.4916,382,888.49
交易性金融负债--------
应付票据--------
应付账款30,569,070.1954,254,941.480,111,708.7374,975,551.84
预收账款49,653,391.8678,348,641.4216,381,393.4129,584,002.94
应付职工薪酬5,192,387.415,008,098.224,365,049.463,844,772.8
应交税费2,782,256.414,430,083.465,097,542.145,133,038.9
应付利息2,839.56146.2121,411.0514,853.76
应付股利--------
其他应付款1,085,635.49897,221.05284,280.4140,998.22
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130,061,380.82190,872,819.21161,418,851.81166,103,151.91
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48,698,219.2446,068,740.8728,546,784.0829,319,346.06
影响非流动负债其他科目--------
非流动负债合计48,698,219.2446,068,740.8728,546,784.0829,319,346.06
负债合计178,759,600.06236,941,560.08189,965,635.89195,422,497.97
所有者权益
实收资本(或股本)82,000,00061,500,00061,500,00061,500,000
资本公积金157,816,653.439,828,090.939,828,090.939,828,090.93
盈余公积金12,008,230.1612,008,230.167,515,901.447,515,901.44
未分配利润88,636,32882,321,088.6561,895,851.0950,895,980.83
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-1,306,062.9-1,166,237.7-942,435.1202,035.97
归属于母公司股东权益合计340,699,115.72165,913,927.52140,845,038.25129,775,036.59
影响所有者权益其他科目--------
所有者权益合计339,393,052.82164,747,689.82139,902,603.15129,977,072.56
负债及所有者权益总计518,152,652.88401,689,249.9329,868,239.04325,399,570.53
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