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五洲新春

(603667)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2831.18   -0.23%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:9326.97  0.58%--

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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83,099,252.6895,320,822.63115,463,641.48116,826,955.81
交易性金融资产--------
应收票据57,467,955.343,304,301.7367,408,252.1561,503,456.75
应收账款300,315,205.39273,625,383.32266,504,662.29285,089,463.93
预付账款43,170,771.7516,035,148.6419,121,809.7616,042,051.01
应收利息--------
应收股利--------
其他应收款10,951,015.4912,873,681.4212,717,962.6111,143,721.33
存货476,335,171.46469,935,406.85441,887,066.31407,881,776.52
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21,570,565.4928,110,192.2130,196,228.6134,722,724.4
影响流动资产其他科目--------
流动资产合计992,909,937.56939,204,936.8953,299,623.21933,210,149.75
非流动资产
可供出售金融资产7,067,7007,067,7007,067,7007,067,700
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523,476,401.42518,322,120.39492,979,405.85458,978,791.39
工程物资--------
在建工程95,618,272.97112,592,621.73124,609,185.41130,847,301.72
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产119,940,036.99120,720,669.76105,829,504.32107,359,666.98
开发支出--------
商誉186,765.36186,765.36186,765.36186,765.36
长期待摊费用3,983,042.643,300,153.133,266,709.084,405,640.6
递延所得税资产8,790,895.68,623,799.947,622,765.627,672,214.84
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计759,063,114.98770,813,830.31741,562,035.64716,518,080.89
资产总计1,751,973,052.541,710,018,767.111,694,861,658.851,649,728,230.64
流动负债
短期借款80,000,00060,000,00060,000,00060,000,000
交易性金融负债--------
应付票据86,498,612.9474,654,900.2281,641,372.9965,279,480.83
应付账款188,133,491.99191,726,992.99196,296,083.82190,893,372.49
预收账款5,231,102.482,989,667.575,877,738.815,334,860.29
应付职工薪酬26,967,336.6733,957,344.0130,463,218.2125,548,900.01
应交税费11,353,634.0612,997,655.146,627,940.9510,267,227.65
应付利息89,839.5879,447.9261,153.7361,153.73
应付股利1,712,911.21,712,911.21,712,911.21,712,911.2
其他应付款9,880,687.019,944,726.7610,381,021.379,934,582.26
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413,393.07--203,036.58--
影响流动负债其他科目--------
流动负债合计410,281,009388,063,645.81393,264,477.66369,032,488.46
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款52,374,746.85------
递延所得税负债----6,061.65--
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52,374,746.8553,285,501.9455,117,421.3955,998,784.79
负债合计462,655,755.85441,349,147.75448,381,899.05425,031,273.25
所有者权益
实收资本(或股本)202,400,000202,400,000202,400,000202,400,000
资本公积金568,075,196.11568,075,196.11568,176,987.48568,176,987.48
盈余公积金45,011,428.0945,011,428.0933,976,929.5533,976,929.55
未分配利润418,529,350.64396,286,677.27386,716,581.29362,420,189.39
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59,822,669.2160,166,499.4260,890,597.6960,941,540.33
归属于母公司股东权益合计1,229,494,627.481,208,503,119.941,185,589,162.111,163,755,417.06
影响所有者权益其他科目--------
所有者权益合计1,289,317,296.691,268,669,619.361,246,479,759.81,224,696,957.39
负债及所有者权益总计1,751,973,052.541,710,018,767.111,694,861,658.851,649,728,230.64
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