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邦宝益智

(603398)

11.95

0.33  (2.84%)

今开:11.66最高:12.12成交:1.77万手 市盈:0.00 上证指数:2699.95   1.82%2018-09-18
昨收:11.62 最低:11.56 换手:0.00%振幅:0.00 深证指数:8133.22  1.67%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金89,722,347.12288,581,491.42347,793,283.23129,822,815.4
交易性金融资产--------
应收票据--------
应收账款16,019,201.7112,815,841.2912,141,089.277,614,393.68
预付账款3,680,292.812,679,428.951,558,728.392,231,676.06
应收利息--------
应收股利--------
其他应收款284,457.55478,457.55319,417.0573,050
存货65,153,717.6161,858,384.3555,311,733.4345,385,999.51
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7,223,663.4857,075,935.225,183,202.65213,972,828.38
影响流动资产其他科目--------
流动资产合计182,083,680.28423,489,538.78422,307,454.02399,100,763.03
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233,977,188.92233,974,625.87235,707,685.1218,184,837.85
工程物资--------
在建工程44,909,125.1244,377,794.4544,377,794.4541,271,059.66
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,945,713.384,992,832.524,992,368.084,094,849.68
开发支出--------
商誉--------
长期待摊费用1,583,080.141,645,860.21,930,558.033,477,330.94
递延所得税资产1,662,2771,210,677.881,213,229.22979,500.38
其他非流动资产237,966,380.449,256,040.446,733,17217,900,667.9
影响非流动资产其他科目--------
非流动资产合计525,043,765295,457,831.36294,954,806.88285,908,246.41
资产总计707,127,445.28718,947,370.14717,262,260.9685,009,009.44
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款48,717,677.6554,112,091.2956,589,110.3344,357,476.83
预收账款9,948,554.966,830,639.9310,224,768.777,562,003.84
应付职工薪酬2,649,965.812,517,802.52,904,615.582,015,921.65
应交税费2,394,133.183,352,144.953,859,906.613,911,431.28
应付利息--------
应付股利112,640------
其他应付款14,568,418.0314,421,235.914,438,494.56238,698
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78,391,389.6381,233,914.5788,016,895.8558,085,531.6
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--86,061.32
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4,430,0004,526,265.724,505,0005,628,561.32
负债合计82,821,389.6385,760,180.2992,521,895.8563,714,092.92
所有者权益
实收资本(或股本)212,480,000212,480,000212,480,000212,480,000
资本公积金221,031,554.74219,627,879.74218,224,204.74215,870,812.29
盈余公积金35,530,151.834,611,710.8533,928,504.6432,344,842.36
未分配利润169,433,949.11180,304,193.49174,277,255.67160,111,581.06
库存股14,169,60014,169,60014,169,600--
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624,306,055.65633,187,189.85624,740,365.05621,294,916.52
影响所有者权益其他科目--------
所有者权益合计624,306,055.65633,187,189.85624,740,365.05621,294,916.52
负债及所有者权益总计707,127,445.28718,947,370.14717,262,260.9685,009,009.44
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