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)

21.31

-0.29  (-1.34%)

今开:20.00最高:21.50成交:5.78万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:21.60 最低:20.00 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:30:59

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-06-30
流动资产
货币资金559,904,261.97170,262,672.63162,685,245.3464,142,378.42
交易性金融资产--------
应收票据8,928,117.4235,516,346.715,369,158.01768,544.03
应收账款310,780,254.45271,944,886.8360,996,479.29324,615,950.03
预付账款2,972,570.1511,928,085.095,757,918.872,404,803.43
应收利息--------
应收股利--------
其他应收款19,748,874.278,066,483.8517,414,786.317,864,313.99
存货188,312,016.02210,092,816.65162,449,340.91140,309,948.33
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111,030,030104,484,041.0390,456,594.9976,387,809.11
影响流动资产其他科目--------
流动资产合计1,201,676,124.28812,295,332.76805,129,523.72616,493,747.34
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1,189,272,305.721,091,153,678.441,083,155,624.9946,889,368.71
工程物资--------
在建工程360,726,673.22290,886,807.07266,646,264.37281,619,462.92
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产99,797,332.5471,231,495.1271,107,483.6671,228,231.17
开发支出--------
商誉--------
长期待摊费用79,455,074.5476,009,155.6967,895,688.5454,107,114.81
递延所得税资产32,981,742.9727,504,004.9925,244,531.3415,716,077.33
其他非流动资产31,130,002.1847,514,029.8718,267,972.7836,496,920.35
影响非流动资产其他科目--------
非流动资产合计1,793,363,131.171,604,299,171.181,532,317,565.591,406,057,175.29
资产总计2,995,039,255.452,416,594,503.942,337,447,089.312,022,550,922.63
流动负债
短期借款68,257,500279,559,325271,546,252214,561,768.8
交易性金融负债--------
应付票据--------
应付账款378,785,375.9393,272,990.2400,998,648.04327,822,015.42
预收账款59,229,512.5356,069,614.4434,486,890.5622,667,497.24
应付职工薪酬19,838,353.7819,340,475.219,182,726.6117,995,222.36
应交税费15,613,638.7810,875,530.3321,986,964.820,885,854.72
应付利息2,807,487.33,107,563.742,717,197.652,406,398.18
应付股利--------
其他应付款4,383,539.095,683,024.776,712,411.255,048,670.54
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634,479,841.82797,462,593.68788,341,830.91639,839,907.26
非流动负债
长期借款382,821,598.02448,655,441.07419,199,070.07337,087,834.61
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债50,635.6856,752.7763,168.8577,225.86
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385,679,070.13451,618,801.87423,250,718.49341,704,382.68
负债合计1,020,158,911.951,249,081,395.551,211,592,549.4981,544,289.94
所有者权益
实收资本(或股本)220,000,000165,000,000165,000,000165,000,000
资本公积金1,209,838,180.9475,909,487.54475,909,487.54475,909,487.54
盈余公积金21,697,791.6820,701,177.9119,449,725.3516,155,965.01
未分配利润523,031,707.45505,709,264.97465,197,876.56383,553,422.36
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1,974,880,343.51,167,513,108.391,125,854,539.911,041,006,632.69
影响所有者权益其他科目--------
所有者权益合计1,974,880,343.51,167,513,108.391,125,854,539.911,041,006,632.69
负债及所有者权益总计2,995,039,255.452,416,594,503.942,337,447,089.312,022,550,922.63
TOP↑