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网达软件

(603189)

11.83

0.48  (4.23%)

今开:11.40最高:11.93成交:5.71万手 市盈:0.00 上证指数:2570.42   0.00%2019-01-16
昨收:11.35 最低:11.30 换手:0.00%振幅:0.00 深证指数:7540.45  -0.09%15:31:00

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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291,250,810.74394,627,821.67407,601,254.06354,564,473.26
交易性金融资产--------
应收票据--------
应收账款150,896,195.11126,294,254.94139,204,346.15130,151,138.16
预付账款2,115,849.71835,173.18133,307.8815,781.64
应收利息--------
应收股利--------
其他应收款8,720,776.527,434,120.475,720,237.13,945,105.26
存货36,882,457.9137,152,603.7622,793,508.5123,141,973.61
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197,777,392.8106,806,276.88118,790,809.88185,968,532.32
影响流动资产其他科目--------
流动资产合计687,643,482.79673,150,250.9694,243,463.58697,787,004.25
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--------
长期应收款--------
固定资产99,576,397.33102,646,595.87104,069,556.29106,976,671.54
工程物资--------
在建工程6,326,022.856,247,763.96,073,006.616,060,247.18
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产12,344,817.4612,411,068.7112,477,319.9612,543,571.21
开发支出14,347,192.0414,347,192.0414,347,192.0414,347,192.04
商誉--------
长期待摊费用6,518,611.733,280,171.45117,924.46149,371.01
递延所得税资产7,572,830.497,415,793.37,209,824.867,209,824.86
其他非流动资产9,907,124.299,907,124.299,907,124.299,907,124.29
影响非流动资产其他科目--------
非流动资产合计156,592,996.19156,255,709.56154,201,948.51157,194,002.13
资产总计844,236,478.98829,405,960.46848,445,412.09854,981,006.38
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--13,877,026.4912,588,179.0212,992,289.53
预收账款766,630766,6301,312,076.861,312,076.86
应付职工薪酬2,841,963.799,839,086.769,747,249.389,349,808.58
应交税费13,569,130.086,118,139.838,495,725.099,929,214.21
应付利息--------
应付股利--------
其他应付款606,507.09551,451.25619,385.44289,968.5
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30,350,670.6431,152,334.3332,762,615.7933,873,357.68
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10,318,666.67--12,297,300--
影响非流动负债其他科目--------
非流动负债合计15,135,971.0615,296,137.7217,629,055.416,248,613.14
负债合计45,486,641.746,448,472.0550,391,671.1950,121,970.82
所有者权益
实收资本(或股本)220,800,000220,800,000220,800,000220,800,000
资本公积金372,351,193.99372,351,193.99372,351,193.99372,351,193.99
盈余公积金29,720,812.5429,720,812.5429,720,812.5429,720,812.54
未分配利润175,877,830.75160,085,481.88175,181,734.37181,987,029.03
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--------
归属于母公司股东权益合计798,749,837.28782,957,488.41798,053,740.9804,859,035.56
影响所有者权益其他科目--------
所有者权益合计798,749,837.28782,957,488.41798,053,740.9804,859,035.56
负债及所有者权益总计844,236,478.98829,405,960.46848,445,412.09854,981,006.38
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