当前位置:首页 - 行情中心 - 文灿股份(603348) - 财务分析 - 资产负债表

文灿股份

(603348)

0.00

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:2875.81   -1.37%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:9316.68  -1.94%--

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-06-302016-12-31
流动资产
货币资金170,262,672.63162,685,245.3464,142,378.4288,097,637.63
交易性金融资产--------
应收票据35,516,346.715,369,158.01768,544.03--
应收账款271,944,886.8360,996,479.29324,615,950.03310,771,163.94
预付账款11,928,085.095,757,918.872,404,803.433,942,497.18
应收利息--------
应收股利--------
其他应收款8,066,483.8517,414,786.317,864,313.997,374,208.91
存货210,092,816.65162,449,340.91140,309,948.33146,823,743.96
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104,484,041.0390,456,594.9976,387,809.1157,565,893.24
影响流动资产其他科目------0
流动资产合计812,295,332.76805,129,523.72616,493,747.34614,575,144.86
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1,091,153,678.441,083,155,624.9946,889,368.71884,795,762.21
工程物资--------
在建工程290,886,807.07266,646,264.37281,619,462.92298,824,403.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产71,231,495.1271,107,483.6671,228,231.1771,500,862.79
开发支出--------
商誉--------
长期待摊费用76,009,155.6967,895,688.5454,107,114.8148,209,254
递延所得税资产27,504,004.9925,244,531.3415,716,077.338,729,655.83
其他非流动资产47,514,029.8718,267,972.7836,496,920.355,807,638.79
影响非流动资产其他科目------0
非流动资产合计1,604,299,171.181,532,317,565.591,406,057,175.291,317,867,576.97
资产总计2,416,594,503.942,337,447,089.312,022,550,922.631,932,442,721.83
流动负债
短期借款279,559,325271,546,252214,561,768.8283,033,449.03
交易性金融负债--------
应付票据--------
应付账款393,272,990.2400,998,648.04327,822,015.42406,333,158.27
预收账款56,069,614.4434,486,890.5622,667,497.2425,327,957.61
应付职工薪酬19,340,475.219,182,726.6117,995,222.3617,736,388.49
应交税费10,875,530.3321,986,964.820,885,854.7217,720,044.94
应付利息3,107,563.742,717,197.652,406,398.183,005,651.49
应付股利--------
其他应付款5,683,024.776,712,411.255,048,670.543,996,012.35
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------0
流动负债合计797,462,593.68788,341,830.91639,839,907.26783,336,353.49
非流动负债
长期借款448,655,441.07419,199,070.07337,087,834.61143,595,900
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债56,752.7763,168.8577,225.8696,566.72
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451,618,801.87423,250,718.49341,704,382.68145,400,287.48
负债合计1,249,081,395.551,211,592,549.4981,544,289.94928,736,640.97
所有者权益
实收资本(或股本)165,000,000165,000,000165,000,000165,000,000
资本公积金475,909,487.54475,909,487.54475,909,487.54475,909,487.54
盈余公积金20,701,177.9119,449,725.3516,155,965.0113,388,950.44
未分配利润505,709,264.97465,197,876.56383,553,422.36348,954,934.23
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1,167,513,108.391,125,854,539.911,041,006,632.691,003,706,080.86
影响所有者权益其他科目------0
所有者权益合计1,167,513,108.391,125,854,539.911,041,006,632.691,003,706,080.86
负债及所有者权益总计2,416,594,503.942,337,447,089.312,022,550,922.631,932,442,721.83
TOP↑