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思维列控

(603508)

68.64

-0.76  (-1.10%)

今开:70.00最高:71.65成交:4.96万手 市盈:0.00 上证指数:2905.97   1.23%2019-05-21
昨收:69.40 最低:67.80 换手:0.00%振幅:0.00 深证指数:9087.52  1.92%15:32:04

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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123,074,765.78152,768,742.06113,727,195.67172,856,228.53
交易性金融资产--------
应收票据30,586,318.3626,915,354.3842,447,552.256,571,165.79
应收账款274,372,720.65282,087,912.74296,972,091.32276,751,127.66
预付账款4,232,332.963,725,710.95178,504,222.862,240,918.72
应收利息521,487.1262,900.831,805,582.931,516,903.7
应收股利--------
其他应收款11,133,679.898,577,937.610,064,870.227,758,639.45
存货236,142,637.33218,049,070.8221,021,672.92242,998,982.45
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614,338,219.03573,967,079.681,420,661,573.351,516,556,510.13
影响流动资产其他科目--------
流动资产合计1,293,880,6741,266,154,709.042,285,204,761.472,277,250,476.43
非流动资产
可供出售金融资产44,020,00044,020,00044,020,00044,020,000
持有至到期投资--------
投资性房地产212,376,461.45214,784,812.2201,961,503.46--
长期股权投资888,429,756.38882,739,732.59778,017.93884,858.81
长期应收款--------
固定资产175,339,592168,136,329.02171,795,396.35375,829,065.99
工程物资--------
在建工程1,743,109.78,019,359.930,058,237.1612,129,379.76
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产63,027,883.3760,275,667.830,481,629.3736,266,921.69
开发支出--------
商誉--------
长期待摊费用152,185.88171,176.55190,167.23209,157.91
递延所得税资产9,712,262.019,872,025.129,417,035.9110,940,796.63
其他非流动资产130,000,000130,000,00030,540,0006,200,000
影响非流动资产其他科目--------
非流动资产合计1,524,801,250.791,518,019,103.18519,241,987.41486,480,180.79
资产总计2,818,681,924.792,784,173,812.222,804,446,748.882,763,730,657.22
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--94,488,806.03109,750,739.28133,686,707.57
预收账款23,432,501.8128,300,050.0336,290,767.7731,884,424.7
应付职工薪酬225,792.01341,005.54735,256.642,669,859.12
应交税费5,829,665.8610,311,756.748,850,038.119,812,799.32
应付利息--------
应付股利16,098,17516,098,1759,426,3009,426,300
其他应付款23,227,811.76,788,255.47,441,754.518,625,247.24
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154,071,641.44156,328,048.74172,494,856.31196,105,337.95
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849,100.51800,842.06762,261.14752,916.89
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1,744,553.461,708,291.553,756,130.242,267,723.8
负债合计155,816,194.9158,036,340.29176,250,986.55198,373,061.75
所有者权益
实收资本(或股本)160,000,000160,000,000160,000,000160,000,000
资本公积金1,345,518,174.581,346,235,765.421,345,484,046.431,344,732,327.42
盈余公积金95,964,038.6995,964,038.6995,964,038.6995,964,038.69
未分配利润1,029,150,735.99993,832,454.471,001,199,587.48944,072,009.22
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32,232,780.6330,105,213.3525,548,089.7320,589,220.14
归属于母公司股东权益合计2,630,632,949.262,596,032,258.582,602,647,672.62,544,768,375.33
影响所有者权益其他科目--------
所有者权益合计2,662,865,729.892,626,137,471.932,628,195,762.332,565,357,595.47
负债及所有者权益总计2,818,681,924.792,784,173,812.222,804,446,748.882,763,730,657.22
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