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晶华新材

(603683)

19.41

-1.68  (-7.97%)

今开:20.71最高:20.85成交:4.92万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:21.09 最低:19.31 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:31:01

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302016-12-31
流动资产
货币资金245,785,102.89107,899,810.21139,851,738.02118,547,311.26
交易性金融资产--------
应收票据3,767,085.63,098,858.093,831,255.272,550,989.81
应收账款101,170,197.4105,603,487.0684,868,288.3486,938,936.36
预付账款4,741,837.2312,943,874.039,433,831.579,633,378.63
应收利息--------
应收股利--------
其他应收款2,850,670.723,407,362.693,219,158.992,911,460.07
存货154,129,540.22139,007,497.05139,785,378.81131,151,154.87
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120,507,556.7427,741,293.321,718,413.845,862,804.69
影响流动资产其他科目--------
流动资产合计632,951,990.8399,702,182.43402,708,064.84357,596,035.69
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2,306,792.842,039,9102,065,627.05--
长期股权投资--------
长期应收款4,167,000------
固定资产156,978,247.85157,520,051.89161,540,988.63166,689,845.46
工程物资--------
在建工程169,836,197.92160,650,229.58112,193,902.2448,374,432.47
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产71,775,630.1473,725,644.5672,608,535.6673,412,237.55
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2,122,499.41894,852.961,084,129.131,106,752.43
递延所得税资产4,544,953.93,750,302.412,950,162.242,491,996.76
其他非流动资产96,918,048.8762,894,974.6858,639,634.4127,650,539.88
影响非流动资产其他科目--------
非流动资产合计528,370,040.25481,196,635.4430,803,648.68339,446,473.87
资产总计1,161,322,031.05880,898,817.83833,511,713.52697,042,509.56
流动负债
短期借款102,236,333.14130,213,721.08152,735,023.5690,753,971.56
交易性金融负债--------
应付票据5,908,1406,986,4257,000,0004,500,000
应付账款119,024,220.6896,271,475.9986,987,349.8586,888,698.34
预收账款4,093,130.616,249,228.254,226,524.766,006,590.89
应付职工薪酬13,867,073.098,173,598.217,783,216.3111,277,332.11
应交税费5,329,015.497,553,981.75,521,805.67,037,422.9
应付利息310,051.89174,500.68167,926.39114,253.33
应付股利--------
其他应付款579,812.46665,977.17605,209.792,809,969.53
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263,111,461.36268,382,142.08277,329,840.26209,388,238.66
非流动负债
长期借款101,732,287.0687,362,405.8636,079,805.96--
应付债券--------
长期应付款9,629,984.997,700,936.4710,012,988.56--
专项应付款--------
递延所得税负债462,702.8723,412.08189,237.5381,293.58
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112,612,547.6395,914,245.1247,149,440.731,328,538.29
负债合计375,724,008.99364,296,387.2324,479,280.99210,716,776.95
所有者权益
实收资本(或股本)126,670,00095,000,00095,000,00095,000,000
资本公积金367,553,873.97139,098,644.97139,098,644.97139,098,644.97
盈余公积金8,487,258.727,382,014.77,382,014.77,382,014.7
未分配利润265,389,250.73256,495,730.43248,169,731.08224,917,006.48
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15,604,791.5715,383,365.0914,425,197.7112,419,657.25
归属于母公司股东权益合计769,993,230.49501,219,065.54494,607,234.82473,906,075.36
影响所有者权益其他科目--------
所有者权益合计785,598,022.06516,602,430.63509,032,432.53486,325,732.61
负债及所有者权益总计1,161,322,031.05880,898,817.83833,511,713.52697,042,509.56
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