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畅联股份

(603648)

17.36

0.32  (1.88%)

今开:17.26最高:17.45成交:6.05万手 市盈:0.00 上证指数:2772.55   -0.53%2018-07-19
昨收:17.04 最低:16.95 换手:0.00%振幅:0.00 深证指数:9148.78  -0.51%15:28:47

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金196,265,444.75338,608,215.511,029,292,264.31399,443,333.93
交易性金融资产--------
应收票据2,936,417.441,792,151.521,175,598.322,006,496.88
应收账款232,609,852.17155,204,385.99181,356,803.39198,798,449.88
预付账款34,515,463.217,587,782.0322,695,386.1222,959,014.15
应收利息--------
应收股利--------
其他应收款35,425,770.0634,824,372.4141,364,530.9632,714,471.53
存货9,900,618.615,224,223.061,520,442.524,538,598.83
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684,271,316.88717,517,312.2215,044,490.4410,022,795.84
影响流动资产其他科目--------
流动资产合计1,195,924,883.111,270,758,442.741,292,449,516.06670,483,161.04
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5,769,972.455,563,471.635,463,885.915,356,697.59
长期应收款--------
固定资产279,843,537.04285,199,600.94288,787,009.51111,683,537.59
工程物资--------
在建工程208,241,311.88146,776,321.9771,049,230.23205,720,561.32
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产112,049,488.69112,764,434.5113,479,380.31114,194,326.12
开发支出--------
商誉--------
长期待摊费用3,930,817.54,166,666.554,716,981--
递延所得税资产442,946.29429,831.07409,627.4396,389.58
其他非流动资产59,289,452.218,838,804.6638,453,986.6413,215,639.23
影响非流动资产其他科目--------
非流动资产合计669,567,526.06563,739,131.32522,360,101450,567,151.43
资产总计1,865,492,409.171,834,497,574.061,814,809,617.061,121,050,312.47
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款57,264,394.5270,456,162.6173,672,442.1985,891,410.52
预收账款8,200,423.5812,465,902.792,804,607.336,853,499.41
应付职工薪酬33,659,950.1928,431,716.6956,507,650.4838,216,798
应交税费22,010,701.3420,136,029.0714,619,056.2511,904,799.87
应付利息--------
应付股利--------
其他应付款130,998,781.81141,076,390.81123,083,162.63116,322,523.08
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252,134,251.44272,566,201.97270,686,918.88259,189,030.88
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--------
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12,686,123.7313,109,294.5313,562,316.6814,051,166.67
负债合计264,820,375.17285,675,496.5284,249,235.56273,240,197.55
所有者权益
实收资本(或股本)368,666,700368,666,700368,666,700276,500,000
资本公积金904,181,367.49904,181,367.49904,181,367.49358,234,488.49
盈余公积金61,662,962.3361,662,962.3347,713,102.9447,713,102.94
未分配利润261,480,443.73209,193,142.77204,029,839.02165,405,237.64
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4,837,426.45,175,955.555,997,622.66-29,012.59
归属于母公司股东权益合计1,595,834,607.61,543,646,122.011,524,562,758.84847,839,127.51
影响所有者权益其他科目--------
所有者权益合计1,600,672,0341,548,822,077.561,530,560,381.5847,810,114.92
负债及所有者权益总计1,865,492,409.171,834,497,574.061,814,809,617.061,121,050,312.47
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