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海量数据

(603138)

32.35

-3.59  (-9.99%)

今开:35.33最高:35.33成交:1.55万手 市盈:0.00 上证指数:2907.82   -3.78%2018-06-19
昨收:35.94 最低:32.35 换手:0.00%振幅:0.00 深证指数:9414.76  -5.31%15:28:12

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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172,188,702.34298,987,885.63211,897,381.11192,868,402.07
交易性金融资产--------
应收票据42,254,352.8636,580,1067,765,0001,040,277.83
应收账款71,439,738.9860,895,217.27102,564,375.872,602,302.9
预付账款2,427,437.78669,850.21,255,788.811,621,068.64
应收利息--------
应收股利--------
其他应收款5,464,203.994,108,9286,857,869.596,222,074.5
存货43,536,365.1659,190,497.0394,198,232.756,347,382.15
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产59,534,781.6960,595,785.9854,885,733.0951,043,864.55
其他流动资产131,659,286.2810,308,766.0181,283,933.2580,234,932.79
影响流动资产其他科目--------
流动资产合计528,504,869.08531,337,036.12560,708,314.35461,980,305.43
非流动资产
可供出售金融资产975,000975,000--5,341,250
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7,832,493.888,707,880.139,539,229.3911,008,014.67
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8,583,384.789,179,607.397,799,056.986,647,875.28
开发支出--------
商誉--------
长期待摊费用416,463.48311,855.42374,478.95479,671.64
递延所得税资产1,458,279.31,112,562.71971,252.8899,351.39
其他非流动资产52,606,115.6156,672,345.9147,665,927.446,336,312.03
影响非流动资产其他科目--------
非流动资产合计71,871,737.0576,959,251.5666,349,945.5270,712,475.01
资产总计600,376,606.13608,296,287.68627,058,259.87532,692,780.44
流动负债
短期借款--776,500776,5003,150,218.99
交易性金融负债--------
应付票据--------
应付账款40,451,318.3647,499,711.7735,634,307.9735,587,362.18
预收账款25,482,117.0231,283,027.6107,766,976.9829,707,934.75
应付职工薪酬7,398,362.137,007,628.616,218,699.785,731,633.47
应交税费2,589,962.634,857,659.464,951,879.437,030,209.61
应付利息--1,083.7985.184,140.25
应付股利--------
其他应付款486,397.41139,448.75868,206.18871,973.72
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135,859,463.37146,496,419.28207,030,553.76133,004,987.4
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59,962,920.4566,261,161.6252,337,911.6654,752,192.58
影响非流动负债其他科目--------
非流动负债合计74,824,210.4581,122,451.6252,337,911.6654,752,192.58
负债合计210,683,673.82227,618,870.9259,368,465.42187,757,179.98
所有者权益
实收资本(或股本)107,339,000107,339,000106,600,000106,600,000
资本公积金150,530,888.68148,226,111.41133,335,521.41133,335,521.41
盈余公积金17,813,170.9217,813,170.9212,008,230.1612,008,230.16
未分配利润130,558,165.39123,566,072.38116,830,102.5594,119,239.82
库存股14,861,29014,861,290----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-1,687,002.68-1,463,954.07-1,192,903.49-1,303,892.73
归属于母公司股东权益合计391,379,934.99382,141,370.85368,882,697.94346,239,493.19
影响所有者权益其他科目--------
所有者权益合计389,692,932.31380,677,416.78367,689,794.45344,935,600.46
负债及所有者权益总计600,376,606.13608,296,287.68627,058,259.87532,692,780.44
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