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五洲新春

(603667)

11.35

1.03  (9.98%)

今开:10.14最高:11.35成交:17.27万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:10.32 最低:10.12 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金70,214,558.8683,099,252.6895,320,822.63115,463,641.48
交易性金融资产--------
应收票据47,227,484.657,467,955.343,304,301.7367,408,252.15
应收账款322,513,386.18300,315,205.39273,625,383.32266,504,662.29
预付账款36,131,723.2143,170,771.7516,035,148.6419,121,809.76
应收利息--------
应收股利--------
其他应收款10,119,177.8510,951,015.4912,873,681.4212,717,962.61
存货502,410,663.4476,335,171.46469,935,406.85441,887,066.31
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24,467,225.721,570,565.4928,110,192.2130,196,228.61
影响流动资产其他科目--------
流动资产合计1,013,084,219.8992,909,937.56939,204,936.8953,299,623.21
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525,501,798.11523,476,401.42518,322,120.39492,979,405.85
工程物资--------
在建工程133,303,816.4895,618,272.97112,592,621.73124,609,185.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产119,162,011.23119,940,036.99120,720,669.76105,829,504.32
开发支出--------
商誉186,765.36186,765.36186,765.36186,765.36
长期待摊费用4,597,865.633,983,042.643,300,153.133,266,709.08
递延所得税资产8,294,491.568,790,895.68,623,799.947,622,765.62
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798,114,448.37759,063,114.98770,813,830.31741,562,035.64
资产总计1,811,198,668.171,751,973,052.541,710,018,767.111,694,861,658.85
流动负债
短期借款150,721,36880,000,00060,000,00060,000,000
交易性金融负债--------
应付票据60,627,266.1786,498,612.9474,654,900.2281,641,372.99
应付账款227,089,753.63188,133,491.99191,726,992.99196,296,083.82
预收账款1,782,192.535,231,102.482,989,667.575,877,738.81
应付职工薪酬23,027,843.0726,967,336.6733,957,344.0130,463,218.21
应交税费9,819,788.811,353,634.0612,997,655.146,627,940.95
应付利息262,241.0289,839.5879,447.9261,153.73
应付股利742,469.81,712,911.21,712,911.21,712,911.2
其他应付款9,977,622.289,880,687.019,944,726.7610,381,021.37
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484,050,545.3410,281,009388,063,645.81393,264,477.66
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52,561,568.4352,374,746.8553,285,501.9455,117,421.39
负债合计536,612,113.73462,655,755.85441,349,147.75448,381,899.05
所有者权益
实收资本(或股本)263,120,000202,400,000202,400,000202,400,000
资本公积金507,355,196.11568,075,196.11568,075,196.11568,176,987.48
盈余公积金45,011,428.0945,011,428.0945,011,428.0933,976,929.55
未分配利润402,862,167.54418,529,350.64396,286,677.27386,716,581.29
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59,420,223.4259,822,669.2160,166,499.4260,890,597.69
归属于母公司股东权益合计1,215,166,331.021,229,494,627.481,208,503,119.941,185,589,162.11
影响所有者权益其他科目--------
所有者权益合计1,274,586,554.441,289,317,296.691,268,669,619.361,246,479,759.8
负债及所有者权益总计1,811,198,668.171,751,973,052.541,710,018,767.111,694,861,658.85
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