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亿嘉和

(603666)

82.01

-0.58  (-0.70%)

今开:81.72最高:83.97成交:1.84万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:82.59 最低:80.61 换手:0.00%振幅:0.00 深证指数:8248.12  1.41%15:29:09

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312016-12-31
流动资产
货币资金676,338,929.59155,827,946.77204,432,472.33136,211,703.73
交易性金融资产--------
应收票据2,000,00028,322,886.3750,516,948.99--
应收账款106,672,369.7286,038,768.1793,634,836.4334,332,770.99
预付账款2,710,558.875,093,552.16,104,918.321,682,565.9
应收利息--------
应收股利--------
其他应收款5,797,540.972,190,771.682,640,123.892,383,451.99
存货94,562,186.4497,055,209.0565,340,247.9118,193,626.5
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15,693,291.4735,301,310.97310,444.3230,413,315.35
影响流动资产其他科目--------
流动资产合计906,274,877.06412,330,445.11425,479,992.19225,717,434.46
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13,183,943.7513,870,432.9614,641,402.575,807,843.31
工程物资--------
在建工程1,325,895.841,113,034.361,021,041.21491,229.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产59,646,297.8260,244,903.8560,673,709.3359,446,766.66
开发支出--------
商誉--------
长期待摊费用2,452,998.953,042,716.513,624,014.094,642,241.69
递延所得税资产2,534,463.82,160,461.782,308,921.891,083,643.91
其他非流动资产3,013,210.373,098,761.313,159,061.312,500,000
影响非流动资产其他科目--------
非流动资产合计82,156,810.5383,530,310.7785,428,150.473,971,725.46
资产总计988,431,687.59495,860,755.88510,908,142.59299,689,159.92
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----5,636,817.824,404,799.13
应付账款38,771,413.7929,758,659.0441,319,836.1657,359,537.29
预收账款7,180,956.1241,003,939.1432,913,265.781,689,761.74
应付职工薪酬6,525,333.1414,761,783.6718,470,405.6810,359,120.39
应交税费7,262,517.056,420,229.2225,067,759.4612,570,635.74
应付利息55,702.5261,272.7687,856.09--
应付股利--------
其他应付款407,425.533,361,056.77653,589.19405,145.73
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101,194,018.47136,436,223.02185,296,259.587,087,473.79
非流动负债
长期借款--------
应付债券--------
长期应付款------156,059
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15,747,500.5415,410,462.0115,740,303.7611,723,350.49
负债合计116,941,519.01151,846,685.03201,036,563.2698,810,824.28
所有者权益
实收资本(或股本)70,175,47952,631,57952,631,57952,631,579
资本公积金599,376,273.29116,263,214.12116,263,214.12116,263,214.12
盈余公积金20,097,678.6220,097,678.6220,097,678.626,198,199.72
未分配利润181,840,737.67155,021,599.11120,879,107.5925,785,342.8
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871,490,168.58344,014,070.85309,871,579.33200,878,335.64
影响所有者权益其他科目--------
所有者权益合计871,490,168.58344,014,070.85309,871,579.33200,878,335.64
负债及所有者权益总计988,431,687.59495,860,755.88510,908,142.59299,689,159.92
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