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日月股份

(603218)

12.14

-0.06  (-0.49%)

今开:12.20最高:12.39成交:0.43万手 市盈:0.00 上证指数:2564.24   -0.15%2018-10-16
昨收:12.20 最低:12.02 换手:0.00%振幅:0.00 深证指数:7376.68  -0.91%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金355,942,855.56540,302,733.55850,960,290.63211,784,515.42
交易性金融资产--------
应收票据699,726,667.07737,308,166.3797,262,950.37650,868,127.83
应收账款808,659,150.74748,827,360740,416,887.56786,561,796.57
预付账款5,117,875.4411,767,819.471,582,177.1915,402,581.18
应收利息1,987,865.084,258,806.64589,957.535,762,730.95
应收股利--------
其他应收款3,614,833.665,151,532.823,106,280.753,760,700.53
存货341,279,352.58348,951,672.69297,938,774.14317,854,292.5
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533,093,454.56403,449,504.960,809,528.38685,000,000
影响流动资产其他科目--------
流动资产合计2,749,422,054.692,800,017,596.372,752,666,846.552,676,994,744.98
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6,895,701.456,987,173.717,078,645.977,170,118.23
长期股权投资--------
长期应收款--------
固定资产754,804,163.09748,488,329.75764,478,114.81744,681,486.22
工程物资--893,266.51,593,130.4--
在建工程5,679,544.4417,114,997.771,946,318.8910,120,696.48
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产157,306,151.86148,465,065.32149,539,827.85149,243,119.08
开发支出--------
商誉--------
长期待摊费用5,461,348.835,849,650.15,582,756.045,212,260.91
递延所得税资产23,501,531.9623,996,825.0424,435,172.4214,499,460.43
其他非流动资产15,843,121.0810,223,476.545,725,936.474,692,029.44
影响非流动资产其他科目--------
非流动资产合计974,491,562.71967,018,784.73965,379,902.85940,619,170.79
资产总计3,723,913,617.43,767,036,381.13,718,046,749.43,617,613,915.77
流动负债
短期借款--------
交易性金融负债--------
应付票据447,800,703.55456,272,079450,474,400.5409,466,929.5
应付账款364,576,234.87374,785,206.96386,764,260.64374,458,957.44
预收账款3,604,492.341,416,787.18741,136.95818,802.95
应付职工薪酬26,404,373.9140,170,303.0329,670,016.3228,490,886.91
应交税费14,112,143.8515,427,792.4218,285,244.0617,541,256.48
应付利息--------
应付股利--------
其他应付款6,360,903.496,851,451.357,105,655.666,510,222.2
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862,858,852.01894,923,619.94893,040,714.13837,287,055.48
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56,549,807.2156,765,171.6958,425,291.1757,837,371.57
负债合计919,408,659.22951,688,791.63951,466,005.3895,124,427.05
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109,111,130.72109,111,130.72109,111,130.7292,526,154.56
未分配利润1,426,067,412.351,436,910,043.641,388,143,198.271,360,636,919.05
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2,804,504,958.182,815,347,589.472,766,580,744.12,722,489,488.72
影响所有者权益其他科目--------
所有者权益合计2,804,504,958.182,815,347,589.472,766,580,744.12,722,489,488.72
负债及所有者权益总计3,723,913,617.43,767,036,381.13,718,046,749.43,617,613,915.77
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