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邦宝益智

(603398)

11.24

-0.26  (-2.26%)

今开:11.41最高:11.46成交:2.03万手 市盈:0.00 上证指数:2645.85   -2.13%2018-11-20
昨收:11.50 最低:11.24 换手:0.00%振幅:0.00 深证指数:7879.52  -2.83%15:29:01

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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98,334,280.5789,722,347.12288,581,491.42347,793,283.23
交易性金融资产--------
应收票据--------
应收账款89,383,500.7216,019,201.7112,815,841.2912,141,089.27
预付账款15,051,745.973,680,292.812,679,428.951,558,728.39
应收利息--------
应收股利--------
其他应收款974,889.8284,457.55478,457.55319,417.05
存货129,592,594.0765,153,717.6161,858,384.3555,311,733.43
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5,420,552.747,223,663.4857,075,935.225,183,202.65
影响流动资产其他科目--------
流动资产合计338,757,563.87182,083,680.28423,489,538.78422,307,454.02
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526,221.05------
长期应收款--------
固定资产234,310,953.82233,977,188.92233,974,625.87235,707,685.1
工程物资--------
在建工程47,142,689.8944,909,125.1244,377,794.4544,377,794.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,098,639.914,945,713.384,992,832.524,992,368.08
开发支出--------
商誉326,929,278.97------
长期待摊费用1,846,100.361,583,080.141,645,860.21,930,558.03
递延所得税资产2,476,321.891,662,2771,210,677.881,213,229.22
其他非流动资产11,969,272.06237,966,380.449,256,040.446,733,172
影响非流动资产其他科目--------
非流动资产合计630,299,477.95525,043,765295,457,831.36294,954,806.88
资产总计969,057,041.82707,127,445.28718,947,370.14717,262,260.9
流动负债
短期借款47,600,000------
交易性金融负债--------
应付票据--------
应付账款--48,717,677.6554,112,091.2956,589,110.33
预收账款9,362,809.219,948,554.966,830,639.9310,224,768.77
应付职工薪酬4,443,762.292,649,965.812,517,802.52,904,615.58
应交税费15,332,056.642,394,133.183,352,144.953,859,906.61
应付利息--------
应付股利68,464112,640----
其他应付款194,642,752.3514,568,418.0314,421,235.914,438,494.56
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323,152,292.0178,391,389.6381,233,914.5788,016,895.85
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----58,765.72--
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4,367,916.644,430,0004,526,265.724,505,000
负债合计327,520,208.6582,821,389.6385,760,180.2992,521,895.85
所有者权益
实收资本(或股本)212,800,000212,480,000212,480,000212,480,000
资本公积金225,391,629.74221,031,554.74219,627,879.74218,224,204.74
盈余公积金36,731,948.1335,530,151.834,611,710.8533,928,504.64
未分配利润183,701,255.3169,433,949.11180,304,193.49174,277,255.67
库存股17,088,00014,169,60014,169,60014,169,600
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641,536,833.17624,306,055.65633,187,189.85624,740,365.05
影响所有者权益其他科目--------
所有者权益合计641,536,833.17624,306,055.65633,187,189.85624,740,365.05
负债及所有者权益总计969,057,041.82707,127,445.28718,947,370.14717,262,260.9
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