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文灿股份

(603348)

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0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2581.00   0.05%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:7523.77  0.09%--

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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380,946,469.56559,904,261.97170,262,672.63162,685,245.34
交易性金融资产--------
应收票据15,589,392.178,928,117.4235,516,346.715,369,158.01
应收账款322,376,263.91310,780,254.45271,944,886.8360,996,479.29
预付账款8,432,498.792,972,570.1511,928,085.095,757,918.87
应收利息--------
应收股利--------
其他应收款35,757,195.9319,748,874.278,066,483.8517,414,786.31
存货218,695,598.29188,312,016.02210,092,816.65162,449,340.91
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95,442,781.33111,030,030104,484,041.0390,456,594.99
影响流动资产其他科目--------
流动资产合计1,077,240,199.981,201,676,124.28812,295,332.76805,129,523.72
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1,181,965,756.781,189,272,305.721,091,153,678.441,083,155,624.9
工程物资--------
在建工程395,025,094.25360,726,673.22290,886,807.07266,646,264.37
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产99,176,833.4799,797,332.5471,231,495.1271,107,483.66
开发支出--------
商誉--------
长期待摊费用91,823,203.8879,455,074.5476,009,155.6967,895,688.54
递延所得税资产37,300,931.9532,981,742.9727,504,004.9925,244,531.34
其他非流动资产38,805,612.5631,130,002.1847,514,029.8718,267,972.78
影响非流动资产其他科目--------
非流动资产合计1,844,097,432.891,793,363,131.171,604,299,171.181,532,317,565.59
资产总计2,921,337,632.872,995,039,255.452,416,594,503.942,337,447,089.31
流动负债
短期借款24,033,30068,257,500279,559,325271,546,252
交易性金融负债--------
应付票据--------
应付账款--378,785,375.9393,272,990.2400,998,648.04
预收账款25,173,073.1559,229,512.5356,069,614.4434,486,890.56
应付职工薪酬21,464,068.4719,838,353.7819,340,475.219,182,726.61
应交税费17,678,476.1415,613,638.7810,875,530.3321,986,964.8
应付利息2,449,278.692,807,487.33,107,563.742,717,197.65
应付股利--------
其他应付款8,390,449.524,383,539.095,683,024.776,712,411.25
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536,053,433.82634,479,841.82797,462,593.68788,341,830.91
非流动负债
长期借款362,544,189.41382,821,598.02448,655,441.07419,199,070.07
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债45,107.1750,635.6856,752.7763,168.85
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365,296,361.37385,679,070.13451,618,801.87423,250,718.49
负债合计901,349,795.191,020,158,911.951,249,081,395.551,211,592,549.4
所有者权益
实收资本(或股本)220,000,000220,000,000165,000,000165,000,000
资本公积金1,209,838,180.91,209,838,180.9475,909,487.54475,909,487.54
盈余公积金23,119,616.8621,697,791.6820,701,177.9119,449,725.35
未分配利润566,615,446.08523,031,707.45505,709,264.97465,197,876.56
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2,019,987,837.681,974,880,343.51,167,513,108.391,125,854,539.91
影响所有者权益其他科目--------
所有者权益合计2,019,987,837.681,974,880,343.51,167,513,108.391,125,854,539.91
负债及所有者权益总计2,921,337,632.872,995,039,255.452,416,594,503.942,337,447,089.31
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