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日月股份

(603218)

18.09

0.11  (0.61%)

今开:17.98最高:18.12成交:1.06万手 市盈:0.00 上证指数:2559.64   -0.42%2019-01-17
昨收:17.98 最低:17.43 换手:0.00%振幅:0.00 深证指数:7470.36  -0.93%15:26:09

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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313,771,310.82355,942,855.56540,302,733.55850,960,290.63
交易性金融资产--------
应收票据713,062,282.36699,726,667.07737,308,166.3797,262,950.37
应收账款879,908,363.62808,659,150.74748,827,360740,416,887.56
预付账款10,869,282.695,117,875.4411,767,819.471,582,177.19
应收利息7,931,364.681,987,865.084,258,806.64589,957.53
应收股利--------
其他应收款11,877,336.533,614,833.665,151,532.823,106,280.75
存货349,328,345.06341,279,352.58348,951,672.69297,938,774.14
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530,000,000533,093,454.56403,449,504.960,809,528.38
影响流动资产其他科目--------
流动资产合计2,808,816,921.082,749,422,054.692,800,017,596.372,752,666,846.55
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6,804,229.26,895,701.456,987,173.717,078,645.97
长期股权投资--------
长期应收款--------
固定资产753,891,160.32754,804,163.09748,488,329.75764,478,114.81
工程物资----893,266.51,593,130.4
在建工程25,632,296.995,679,544.4417,114,997.771,946,318.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产156,181,721.47157,306,151.86148,465,065.32149,539,827.85
开发支出--------
商誉--------
长期待摊费用5,885,198.65,461,348.835,849,650.15,582,756.04
递延所得税资产24,564,879.5623,501,531.9623,996,825.0424,435,172.42
其他非流动资产18,263,467.7415,843,121.0810,223,476.545,725,936.47
影响非流动资产其他科目--------
非流动资产合计996,222,953.88974,491,562.71967,018,784.73965,379,902.85
资产总计3,805,039,874.963,723,913,617.43,767,036,381.13,718,046,749.4
流动负债
短期借款--------
交易性金融负债--------
应付票据--447,800,703.55456,272,079450,474,400.5
应付账款--364,576,234.87374,785,206.96386,764,260.64
预收账款1,341,664.223,604,492.341,416,787.18741,136.95
应付职工薪酬30,022,080.9926,404,373.9140,170,303.0329,670,016.32
应交税费19,360,934.6214,112,143.8515,427,792.4218,285,244.06
应付利息--------
应付股利--------
其他应付款6,351,979.766,360,903.496,851,451.357,105,655.66
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857,952,699.47862,858,852.01894,923,619.94893,040,714.13
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--------
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61,579,850.2456,549,807.2156,765,171.6958,425,291.17
负债合计919,532,549.71919,408,659.22951,688,791.63951,466,005.3
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109,111,130.72109,111,130.72109,111,130.72109,111,130.72
未分配利润1,507,069,779.421,426,067,412.351,436,910,043.641,388,143,198.27
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2,885,507,325.252,804,504,958.182,815,347,589.472,766,580,744.1
影响所有者权益其他科目--------
所有者权益合计2,885,507,325.252,804,504,958.182,815,347,589.472,766,580,744.1
负债及所有者权益总计3,805,039,874.963,723,913,617.43,767,036,381.13,718,046,749.4
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