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晶华新材

(603683)

14.13

0.43  (3.14%)

今开:13.74最高:15.06成交:3.10万手 市盈:0.00 上证指数:2486.42   -2.94%2018-10-18
昨收:13.70 最低:13.49 换手:0.00%振幅:0.00 深证指数:7187.49  -2.41%15:30:59

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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175,515,975.07256,091,081.31245,785,102.89107,899,810.21
交易性金融资产--------
应收票据3,219,900.64,891,245.513,767,085.63,098,858.09
应收账款109,630,949.9998,462,329.9101,170,197.4105,603,487.06
预付账款9,805,258.611,161,361.394,741,837.2312,943,874.03
应收利息--------
应收股利--------
其他应收款3,139,734.112,494,373.542,850,670.723,407,362.69
存货214,592,873.58175,943,830.81154,129,540.22139,007,497.05
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115,806,422.2167,719,092.49120,507,556.7427,741,293.3
影响流动资产其他科目--------
流动资产合计631,711,114.16616,763,314.95632,951,990.8399,702,182.43
非流动资产
可供出售金融资产10,000,000------
持有至到期投资--------
投资性房地产2,244,603.022,211,152.512,306,792.842,039,910
长期股权投资--------
长期应收款4,167,0004,167,0004,167,000--
固定资产215,798,794151,718,543.86156,978,247.85157,520,051.89
工程物资--------
在建工程142,605,957.05202,353,724.08169,836,197.92160,650,229.58
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产70,905,933.4771,347,196.8971,775,630.1473,725,644.56
开发支出--------
商誉19,720,669.3219,720,669.3219,720,669.3219,720,669.32
长期待摊费用1,835,513.742,030,675.52,122,499.41894,852.96
递延所得税资产6,542,452.755,181,649.294,544,953.93,750,302.41
其他非流动资产131,981,094.13112,543,307.596,918,048.8762,894,974.68
影响非流动资产其他科目--------
非流动资产合计605,802,017.48571,273,918.95528,370,040.25481,196,635.4
资产总计1,237,513,131.641,188,037,233.91,161,322,031.05880,898,817.83
流动负债
短期借款125,661,511.97136,745,494.6102,236,333.14130,213,721.08
交易性金融负债--------
应付票据14,844,741.351,405,0755,908,1406,986,425
应付账款135,888,441.01119,629,780.68119,024,220.6896,271,475.99
预收账款8,353,465.734,868,038.094,093,130.616,249,228.25
应付职工薪酬9,881,709.937,859,605.2513,867,073.098,173,598.21
应交税费4,243,686.044,475,592.645,329,015.497,553,981.7
应付利息354,301.18372,989.85310,051.89174,500.68
应付股利4,750,000------
其他应付款651,727.57454,547.93579,812.46665,977.17
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339,397,113.74287,245,258.04263,111,461.36268,382,142.08
非流动负债
长期借款93,595,001.52105,366,568.83101,732,287.0687,362,405.86
应付债券--------
长期应付款5,013,105.517,345,318.29,629,984.997,700,936.47
专项应付款--------
递延所得税负债350,448.13352,883.55462,702.8723,412.08
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99,666,291.87113,812,425.29112,612,547.6395,914,245.12
负债合计439,063,405.61401,057,683.33375,724,008.99364,296,387.2
所有者权益
实收资本(或股本)126,670,000126,670,000126,670,00095,000,000
资本公积金367,553,873.97367,553,873.97367,553,873.97139,098,644.97
盈余公积金8,487,258.728,487,258.728,487,258.727,382,014.7
未分配利润276,468,539.48270,003,175.76265,389,250.73256,495,730.43
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16,467,931.1615,969,288.3115,604,791.5715,383,365.09
归属于母公司股东权益合计781,981,794.87771,010,262.26769,993,230.49501,219,065.54
影响所有者权益其他科目--------
所有者权益合计798,449,726.03786,979,550.57785,598,022.06516,602,430.63
负债及所有者权益总计1,237,513,131.641,188,037,233.91,161,322,031.05880,898,817.83
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