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华菱精工

(603356)

15.24

-0.04  (-0.26%)

今开:15.29最高:15.30成交:0.04万手 市盈:0.00 上证指数:2567.22   -0.12%2019-01-16
昨收:15.28 最低:15.19 换手:0.00%振幅:0.00 深证指数:7553.64  0.08%09:38:19

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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86,482,994.3820,419,167.1596,509,584.4322,613,606.13
交易性金融资产--------
应收票据17,442,274.6111,599,856.998,122,474.266,635,302.88
应收账款270,548,820.83277,486,588.4191,939,012.28201,575,963.87
预付账款12,879,229.612,679,483.64,577,127.9511,751,925.38
应收利息--------
应收股利--------
其他应收款8,182,663.948,866,857.68,069,911.399,616,172.49
存货104,071,592.586,121,281.4981,382,653.0164,082,202.07
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149,774,931.17183,197,987.25184,140,311.416,629,088.82
影响流动资产其他科目--------
流动资产合计649,382,507.04590,371,222.48574,741,074.73322,904,261.64
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207,024,425.19172,899,133.22170,021,072.38169,951,152.19
工程物资--------
在建工程36,123,191.0629,016,669.6427,541,831.6724,176,375.25
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产19,353,020.8517,213,976.815,139,866.3117,230,317.22
开发支出--------
商誉--------
长期待摊费用3,069,167.353,553,000.194,059,861.834,555,209.07
递延所得税资产1,806,732.431,505,246.041,505,246.041,505,246.04
其他非流动资产860,000860,000430,000--
影响非流动资产其他科目--------
非流动资产合计268,236,536.88225,048,025.89218,697,878.23217,418,299.77
资产总计917,619,043.92815,419,248.37793,438,952.96540,322,561.41
流动负债
短期借款63,370,464.099,000,0007,500,00047,500,000
交易性金融负债--------
应付票据--------
应付账款--65,516,411.6367,547,181.6289,412,993.36
预收账款5,504,535.241,589,843.51,296,833.52,202,968.13
应付职工薪酬11,207,550.679,630,608.346,593,264.112,237,452.65
应交税费11,971,369.897,997,771.195,549,8227,012,940.81
应付利息776,671.6691,949.38691,949.38691,949.38
应付股利--13,350,000----
其他应付款19,761,536.995,812,423.164,253,683.25,072,107.77
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199,136,091.08113,982,328.5293,826,055.12164,523,733.42
非流动负债
长期借款25,000,00025,000,00025,000,00025,000,000
应付债券--------
长期应付款8,000,000------
专项应付款--8,000,0008,000,0008,000,000
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34,766,162.1634,860,87734,983,345.8135,065,484.28
负债合计233,902,253.24148,843,205.52128,809,400.93199,589,217.7
所有者权益
实收资本(或股本)133,340,000133,340,000133,340,000100,000,000
资本公积金311,571,829.02311,571,829.02311,547,495.6931,142,367.83
盈余公积金11,812,126.3411,812,126.3411,812,126.3411,812,126.34
未分配利润217,458,027.56201,333,723.95199,779,001.09190,005,195.4
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9,534,807.768,518,363.548,150,928.917,773,654.14
归属于母公司股东权益合计674,181,982.92658,057,679.31656,478,623.12332,959,689.57
影响所有者权益其他科目--------
所有者权益合计683,716,790.68666,576,042.85664,629,552.03340,733,343.71
负债及所有者权益总计917,619,043.92815,419,248.37793,438,952.96540,322,561.41
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