当前位置:首页 - 行情中心 - 泰瑞机器(603289) - 财务分析 - 资产负债表

泰瑞机器

(603289)

10.15

-0.08  (-0.78%)

今开:10.30最高:10.46成交:1.68万手 市盈:0.00 上证指数:2991.90   -0.53%2019-10-15
昨收:10.23 最低:10.11 换手:0.00%振幅:0.00 深证指数:9688.51  -1.00%11:30:00

集合

竞价

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435,471,418.78288,561,240.64346,230,357.92309,404,360.59
交易性金融资产--------
应收票据85,237,046.1379,171,615.9790,186,242.6578,641,289.19
应收账款248,923,689.13266,420,371.67231,567,675.16226,086,280.49
预付账款5,425,358.264,804,991.849,861,586.533,257,304.34
应收利息--------
应收股利--------
其他应收款1,738,207.281,734,885.663,499,590.241,223,987.71
存货246,298,988.31223,639,362.81218,607,310.11200,068,197.92
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63,830,358.98195,488,763.65186,511,667.32243,558,961.01
影响流动资产其他科目--------
流动资产合计1,086,925,066.871,059,821,232.241,086,464,429.931,062,240,381.25
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22,943.67182,285.991,280,543.8946,721.06
长期应收款--------
固定资产164,975,430.95167,470,302.51153,965,085.62151,285,119.68
工程物资--------
在建工程5,713,985.076,555,009.1223,274,666.1326,608,661.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产24,303,595.9424,128,019.5623,911,395.9424,069,990.18
开发支出--------
商誉--------
长期待摊费用2,670,016.93,042,429.29189,886.91101,056.54
递延所得税资产4,700,184.764,159,843.174,583,318.444,519,175.95
其他非流动资产17,982,361.0715,814,151.5128,078,443.686,954,496.45
影响非流动资产其他科目--------
非流动资产合计220,368,518.36221,352,041.15235,283,340.52214,485,221
资产总计1,307,293,585.231,281,173,273.391,321,747,770.451,276,725,602.25
流动负债
短期借款--------
交易性金融负债--------
应付票据--96,041,336.63117,501,467.63115,057,643.3
应付账款--235,752,191.8249,443,084.33221,150,001.16
预收账款26,916,767.7719,080,963.4426,782,456.0226,321,536.8
应付职工薪酬12,156,056.529,946,704.217,041,625.6113,367,952.91
应交税费5,864,712.466,312,493.497,338,681.517,214,887.22
应付利息--------
应付股利--------
其他应付款10,600,4596,380,568.072,637,106.342,841,101.42
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372,650,160.71373,514,257.64410,744,421.44385,953,122.81
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3,651,994.83,757,867.553,863,740.33,969,613.05
负债合计376,302,155.51377,272,125.19414,608,161.74389,922,735.86
所有者权益
实收资本(或股本)266,503,000265,200,000204,000,000204,000,000
资本公积金320,616,372.7314,669,152.7375,869,152.7375,869,152.7
盈余公积金33,432,984.4833,432,984.4833,432,984.4833,432,984.48
未分配利润317,397,092.54290,599,011.02293,837,471.53273,500,729.21
库存股6,958,020------
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930,991,429.72903,901,148.2907,139,608.71886,802,866.39
影响所有者权益其他科目--------
所有者权益合计930,991,429.72903,901,148.2907,139,608.71886,802,866.39
负债及所有者权益总计1,307,293,585.231,281,173,273.391,321,747,770.451,276,725,602.25
TOP↑