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晶华新材

(603683)

24.72

-0.42  (-1.67%)

今开:24.80最高:24.96成交:2.55万手 市盈:0.00 上证指数:2853.97   0.87%2018-07-23
昨收:25.14 最低:24.30 换手:0.00%振幅:0.00 深证指数:9252.71  0.01%13:47:53

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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256,091,081.31245,785,102.89107,899,810.21139,851,738.02
交易性金融资产--------
应收票据4,891,245.513,767,085.63,098,858.093,831,255.27
应收账款98,462,329.9101,170,197.4105,603,487.0684,868,288.34
预付账款11,161,361.394,741,837.2312,943,874.039,433,831.57
应收利息--------
应收股利--------
其他应收款2,494,373.542,850,670.723,407,362.693,219,158.99
存货175,943,830.81154,129,540.22139,007,497.05139,785,378.81
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67,719,092.49120,507,556.7427,741,293.321,718,413.84
影响流动资产其他科目--------
流动资产合计616,763,314.95632,951,990.8399,702,182.43402,708,064.84
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2,211,152.512,306,792.842,039,9102,065,627.05
长期股权投资--------
长期应收款4,167,0004,167,000----
固定资产151,718,543.86156,978,247.85157,520,051.89161,540,988.63
工程物资--------
在建工程202,353,724.08169,836,197.92160,650,229.58112,193,902.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产71,347,196.8971,775,630.1473,725,644.5672,608,535.66
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2,030,675.52,122,499.41894,852.961,084,129.13
递延所得税资产5,181,649.294,544,953.93,750,302.412,950,162.24
其他非流动资产112,543,307.596,918,048.8762,894,974.6858,639,634.41
影响非流动资产其他科目--------
非流动资产合计571,273,918.95528,370,040.25481,196,635.4430,803,648.68
资产总计1,188,037,233.91,161,322,031.05880,898,817.83833,511,713.52
流动负债
短期借款136,745,494.6102,236,333.14130,213,721.08152,735,023.56
交易性金融负债--------
应付票据1,405,0755,908,1406,986,4257,000,000
应付账款119,629,780.68119,024,220.6896,271,475.9986,987,349.85
预收账款4,868,038.094,093,130.616,249,228.254,226,524.76
应付职工薪酬7,859,605.2513,867,073.098,173,598.217,783,216.31
应交税费4,475,592.645,329,015.497,553,981.75,521,805.6
应付利息372,989.85310,051.89174,500.68167,926.39
应付股利--------
其他应付款454,547.93579,812.46665,977.17605,209.79
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287,245,258.04263,111,461.36268,382,142.08277,329,840.26
非流动负债
长期借款105,366,568.83101,732,287.0687,362,405.8636,079,805.96
应付债券--------
长期应付款7,345,318.29,629,984.997,700,936.4710,012,988.56
专项应付款--------
递延所得税负债352,883.55462,702.8723,412.08189,237.5
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113,812,425.29112,612,547.6395,914,245.1247,149,440.73
负债合计401,057,683.33375,724,008.99364,296,387.2324,479,280.99
所有者权益
实收资本(或股本)126,670,000126,670,00095,000,00095,000,000
资本公积金367,553,873.97367,553,873.97139,098,644.97139,098,644.97
盈余公积金8,487,258.728,487,258.727,382,014.77,382,014.7
未分配利润270,003,175.76265,389,250.73256,495,730.43248,169,731.08
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15,969,288.3115,604,791.5715,383,365.0914,425,197.71
归属于母公司股东权益合计771,010,262.26769,993,230.49501,219,065.54494,607,234.82
影响所有者权益其他科目--------
所有者权益合计786,979,550.57785,598,022.06516,602,430.63509,032,432.53
负债及所有者权益总计1,188,037,233.91,161,322,031.05880,898,817.83833,511,713.52
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