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亿嘉和

(603666)

106.35

9.67  (10.00%)

今开:99.51最高:106.35成交:10.65万手 市盈:0.00 上证指数:2859.34   -1.05%2018-06-25
昨收:96.68 最低:99.16 换手:0.00%振幅:0.00 深证指数:9324.83  -0.90%15:28:19

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312016-12-312015-12-31
流动资产
货币资金155,827,946.77204,432,472.33136,211,703.73113,216,285.41
交易性金融资产--------
应收票据28,322,886.3750,516,948.99--6,870,943.98
应收账款86,038,768.1793,634,836.4334,332,770.9962,795,421.57
预付账款5,093,552.16,104,918.321,682,565.95,614,332.87
应收利息--------
应收股利--------
其他应收款2,190,771.682,640,123.892,383,451.992,558,579.17
存货97,055,209.0565,340,247.9118,193,626.534,798,813.61
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产2,500,0002,500,0002,500,000--
其他流动资产35,301,310.97310,444.3230,413,315.35215,483.39
影响流动资产其他科目--------
流动资产合计412,330,445.11425,479,992.19225,717,434.46226,069,860
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13,870,432.9614,641,402.575,807,843.313,025,859.47
工程物资--------
在建工程1,113,034.361,021,041.21491,229.896,980,729.76
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产60,244,903.8560,673,709.3359,446,766.66120,902.63
开发支出--------
商誉--------
长期待摊费用3,042,716.513,624,014.094,642,241.69--
递延所得税资产2,160,461.782,308,921.891,083,643.911,114,828.93
其他非流动资产3,098,761.313,159,061.312,500,000--
影响非流动资产其他科目--------
非流动资产合计83,530,310.7785,428,150.473,971,725.4611,242,320.79
资产总计495,860,755.88510,908,142.59299,689,159.92237,312,180.79
流动负债
短期借款40,990,670.3260,990,670.32----
交易性金融负债--------
应付票据--5,636,817.824,404,799.13--
应付账款29,758,659.0441,319,836.1657,359,537.2971,888,485.97
预收账款41,003,939.1432,913,265.781,689,761.7438,246,766.35
应付职工薪酬14,761,783.6718,470,405.6810,359,120.395,772,892.75
应交税费6,420,229.2225,067,759.4612,570,635.7422,237,301.3
应付利息61,272.7687,856.09----
应付股利--------
其他应付款3,361,056.77653,589.19405,145.73320,189.6
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136,436,223.02185,296,259.587,087,473.79138,746,797.99
非流动负债
长期借款--------
应付债券--------
长期应付款----156,059454,532.77
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15,410,462.0115,740,303.7611,723,350.491,344,206.25
负债合计151,846,685.03201,036,563.2698,810,824.28140,091,004.24
所有者权益
实收资本(或股本)52,631,57952,631,57952,631,57950,000,000
资本公积金116,263,214.12116,263,214.12116,263,214.1240,094,793.12
盈余公积金20,097,678.6220,097,678.626,198,199.72712,638.34
未分配利润155,021,599.11120,879,107.5925,785,342.86,413,745.09
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344,014,070.85309,871,579.33200,878,335.6497,221,176.55
影响所有者权益其他科目--------
所有者权益合计344,014,070.85309,871,579.33200,878,335.6497,221,176.55
负债及所有者权益总计495,860,755.88510,908,142.59299,689,159.92237,312,180.79
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