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日月股份

(603218)

21.57

-0.25  (-1.15%)

今开:21.66最高:21.83成交:0.87万手 市盈:0.00 上证指数:3147.32   0.19%2018-05-28
昨收:21.82 最低:21.23 换手:0.00%振幅:0.00 深证指数:10529.69  0.78%13:00:09

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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540,302,733.55850,960,290.63211,784,515.42311,478,029.21
交易性金融资产--------
应收票据737,308,166.3797,262,950.37650,868,127.83591,362,541.22
应收账款748,827,360740,416,887.56786,561,796.57708,777,895.11
预付账款11,767,819.471,582,177.1915,402,581.182,462,741.31
应收利息4,258,806.64589,957.535,762,730.95665,547.95
应收股利--------
其他应收款5,151,532.823,106,280.753,760,700.535,881,960.77
存货348,951,672.69297,938,774.14317,854,292.5265,840,578.51
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403,449,504.960,809,528.38685,000,000700,006,778.35
影响流动资产其他科目--------
流动资产合计2,800,017,596.372,752,666,846.552,676,994,744.982,586,476,072.43
非流动资产
可供出售金融资产5,000,0005,000,0005,000,0005,000,000
持有至到期投资--------
投资性房地产6,987,173.717,078,645.977,170,118.237,261,590.48
长期股权投资--------
长期应收款--------
固定资产748,488,329.75764,478,114.81744,681,486.22727,156,905.98
工程物资893,266.51,593,130.4--581,196.58
在建工程17,114,997.771,946,318.8910,120,696.4829,299,869.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产148,465,065.32149,539,827.85149,243,119.08148,600,610.14
开发支出--------
商誉--------
长期待摊费用5,849,650.15,582,756.045,212,260.915,287,880.67
递延所得税资产23,996,825.0424,435,172.4214,499,460.4315,321,588.27
其他非流动资产10,223,476.545,725,936.474,692,029.441,045,056.54
影响非流动资产其他科目--------
非流动资产合计967,018,784.73965,379,902.85940,619,170.79939,554,698.5
资产总计3,767,036,381.13,718,046,749.43,617,613,915.773,526,030,770.93
流动负债
短期借款--------
交易性金融负债--------
应付票据456,272,079450,474,400.5409,466,929.5385,826,574.11
应付账款374,785,206.96386,764,260.64374,458,957.44307,184,737.29
预收账款1,416,787.18741,136.95818,802.95461,376.38
应付职工薪酬40,170,303.0329,670,016.3228,490,886.9126,005,674.82
应交税费15,427,792.4218,285,244.0617,541,256.4829,587,117.75
应付利息--------
应付股利------60,150,000
其他应付款6,851,451.357,105,655.666,510,222.26,445,698.95
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894,923,619.94893,040,714.13837,287,055.48815,661,179.3
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56,765,171.6958,425,291.1757,837,371.5747,205,589.93
负债合计951,688,791.63951,466,005.3895,124,427.05862,866,769.23
所有者权益
实收资本(或股本)401,000,000401,000,000401,000,000401,000,000
资本公积金868,326,415.11868,326,415.11868,326,415.11868,326,415.11
盈余公积金109,111,130.72109,111,130.7292,526,154.5692,526,154.56
未分配利润1,436,910,043.641,388,143,198.271,360,636,919.051,301,311,432.03
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2,815,347,589.472,766,580,744.12,722,489,488.722,663,164,001.7
影响所有者权益其他科目--------
所有者权益合计2,815,347,589.472,766,580,744.12,722,489,488.722,663,164,001.7
负债及所有者权益总计3,767,036,381.13,718,046,749.43,617,613,915.773,526,030,770.93
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