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建研院

(603183)

24.33

-2.70  (-9.99%)

今开:25.49最高:25.97成交:2.47万手 市盈:0.00 上证指数:2907.82   -3.78%2018-06-19
昨收:27.03 最低:24.33 换手:0.00%振幅:0.00 深证指数:9414.76  -5.31%15:29:02

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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138,311,220.39199,385,683.66283,733,727.8622,043,439.96
交易性金融资产--------
应收票据16,021,919.719,414,764.45,869,009.097,707,782.01
应收账款209,746,788.93202,520,020.49207,807,638.16209,443,987.24
预付账款24,992,284.4715,917,001.537,741,910.476,887,171.18
应收利息--------
应收股利--------
其他应收款13,206,846.926,874,481.978,808,921.2310,599,204.96
存货56,895,741.2158,207,485.1668,794,318.3164,245,880.77
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126,246,564.37131,759,256.964,419,455.684,759,879.28
影响流动资产其他科目--------
流动资产合计585,421,365.99634,078,694.17587,174,980.8325,687,345.4
非流动资产
可供出售金融资产20,000,00020,000,000----
持有至到期投资--------
投资性房地产1,739,757.461,788,784.241,859,831.651,874,224
长期股权投资--------
长期应收款--------
固定资产97,303,627.2196,718,64164,647,970.949,453,268.07
工程物资--------
在建工程7,329,167.61987,243.9830,390,875.0839,350,858.62
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产47,335,229.247,612,847.9946,995,844.7347,770,535.05
开发支出--------
商誉27,973,338.8527,973,338.8527,973,338.8527,973,338.85
长期待摊费用653,528.53616,431.671,384,146.94988,510.85
递延所得税资产12,539,526.0911,980,698.8411,452,962.429,818,969.87
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计214,874,174.95207,677,986.57184,704,970.57177,229,705.31
资产总计800,295,540.94841,756,680.74771,879,951.37502,917,050.71
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款87,939,219.93110,670,749.28105,700,998.08102,189,764.25
预收账款26,906,928.5117,263,873.0915,984,459.0416,952,012.22
应付职工薪酬8,692,497.5333,858,206.1319,517,469.1513,378,046.74
应交税费8,942,938.7919,960,367.7210,743,917.914,541,370.39
应付利息--------
应付股利--------
其他应付款11,867,068.3212,419,157.816,140,950.678,824,923.56
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856,000------
影响流动负债其他科目--------
流动负债合计145,204,653.08194,172,354.03158,087,794.84155,886,117.13
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1,025,160.921,025,160.921,741,287.791,773,974.21
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1,025,160.921,573,160.921,741,287.792,773,974.21
负债合计146,229,814195,745,514.95159,829,082.63158,660,091.34
所有者权益
实收资本(或股本)88,000,00088,000,00088,000,00066,000,000
资本公积金332,454,088.48332,454,088.48332,454,088.4894,530,314.83
盈余公积金4,878,103.094,878,103.091,160,948.231,160,948.23
未分配利润227,510,351.14219,312,260.52190,435,832.03182,565,696.31
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1,223,184.231,366,713.7----
归属于母公司股东权益合计652,842,542.71644,644,452.09612,050,868.74344,256,959.37
影响所有者权益其他科目--------
所有者权益合计654,065,726.94646,011,165.79612,050,868.74344,256,959.37
负债及所有者权益总计800,295,540.94841,756,680.74771,879,951.37502,917,050.71
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