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亿嘉和

(603666)

49.81

-0.36  (-0.72%)

今开:49.99最高:51.55成交:2.09万手 市盈:0.00 上证指数:2632.24   -0.85%2018-11-14
昨收:50.17 最低:49.65 换手:0.00%振幅:0.00 深证指数:7908.55  -0.69%15:30:59

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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608,491,558.34676,338,929.59155,827,946.77204,432,472.33
交易性金融资产--------
应收票据6,154,2082,000,00028,322,886.3750,516,948.99
应收账款157,888,089106,672,369.7286,038,768.1793,634,836.43
预付账款8,682,595.762,710,558.875,093,552.16,104,918.32
应收利息--------
应收股利--------
其他应收款3,778,014.835,797,540.972,190,771.682,640,123.89
存货105,512,159.6894,562,186.4497,055,209.0565,340,247.91
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产2,500,0002,500,0002,500,0002,500,000
其他流动资产11,255,765.115,693,291.4735,301,310.97310,444.32
影响流动资产其他科目--------
流动资产合计904,262,390.71906,274,877.06412,330,445.11425,479,992.19
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14,256,341.6813,183,943.7513,870,432.9614,641,402.57
工程物资--------
在建工程3,352,487.031,325,895.841,113,034.361,021,041.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产59,030,597.7759,646,297.8260,244,903.8560,673,709.33
开发支出--------
商誉--------
长期待摊费用1,986,991.352,452,998.953,042,716.513,624,014.09
递延所得税资产2,925,168.782,534,463.82,160,461.782,308,921.89
其他非流动资产6,134,034.563,013,210.373,098,761.313,159,061.31
影响非流动资产其他科目--------
非流动资产合计87,685,621.1782,156,810.5383,530,310.7785,428,150.4
资产总计991,948,011.88988,431,687.59495,860,755.88510,908,142.59
流动负债
短期借款--40,990,670.3240,990,670.3260,990,670.32
交易性金融负债--------
应付票据------5,636,817.82
应付账款--38,771,413.7929,758,659.0441,319,836.16
预收账款12,341,665.217,180,956.1241,003,939.1432,913,265.78
应付职工薪酬6,948,332.46,525,333.1414,761,783.6718,470,405.68
应交税费5,894,315.067,262,517.056,420,229.2225,067,759.46
应付利息--55,702.5261,272.7687,856.09
应付股利--------
其他应付款586,337.26407,425.533,361,056.77653,589.19
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75,674,862.51101,194,018.47136,436,223.02185,296,259.5
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15,919,272.0815,747,500.5415,410,462.0115,740,303.76
负债合计91,594,134.59116,941,519.01151,846,685.03201,036,563.26
所有者权益
实收资本(或股本)70,175,47970,175,47952,631,57952,631,579
资本公积金599,376,273.29599,376,273.29116,263,214.12116,263,214.12
盈余公积金20,097,678.6220,097,678.6220,097,678.6220,097,678.62
未分配利润210,704,446.38181,840,737.67155,021,599.11120,879,107.59
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--------
归属于母公司股东权益合计900,353,877.29871,490,168.58344,014,070.85309,871,579.33
影响所有者权益其他科目--------
所有者权益合计900,353,877.29871,490,168.58344,014,070.85309,871,579.33
负债及所有者权益总计991,948,011.88988,431,687.59495,860,755.88510,908,142.59
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