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健友股份

(603707)

22.32

0.35  (1.59%)

今开:21.98最高:22.65成交:1.26万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:21.97 最低:21.86 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204,258,493.28267,943,611.2273,126,219.4578,994,477.67
交易性金融资产--------
应收票据4,943,877.117,091,807.62,230,000--
应收账款212,536,009.57214,551,105.14229,652,439.27194,568,025.22
预付账款56,420,302.5619,405,69312,938,907.2219,916,371.67
应收利息1,771,151.69372,164.38479,684.933,577,500
应收股利--------
其他应收款2,184,181.8136,344,033.7614,573,080.142,463,269.32
存货1,579,778,558.61,434,703,137.631,293,919,146.221,033,179,983.09
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290,290,847.54432,245,353.12564,955,833.13593,731,785.05
影响流动资产其他科目--------
流动资产合计2,352,183,422.162,412,656,905.852,191,875,310.361,926,431,412.02
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--------
长期股权投资3,571,728.223,034,897.762,938,670.332,900,969.08
长期应收款--------
固定资产260,864,293.34269,555,865.06274,115,189.79287,379,016.12
工程物资----221,372.65--
在建工程188,687,582.41169,149,382.63128,321,056.57112,932,968.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产48,229,232.5942,192,691.8942,342,057.5642,274,370.05
开发支出10,550,428.352,328,580.782,328,580.782,328,580.78
商誉--------
长期待摊费用2,199,395.392,260,133.62,304,746.392,282,947.85
递延所得税资产4,244,796.315,745,331.94,478,457.313,584,387.65
其他非流动资产10,833,408.3214,254,779.245,835,035.825,955,507.12
影响非流动资产其他科目--------
非流动资产合计529,180,864.93508,521,662.82502,885,167.18479,638,747.54
资产总计2,881,364,287.092,921,178,568.672,694,760,477.542,406,070,159.56
流动负债
短期借款281,974,491.07320,203,408.58322,876,419.88285,990,500.3
交易性金融负债--------
应付票据35,678,377.877,735,141119,621,240.841,886,099.8
应付账款215,125,876.52215,929,747.8290,011,032.2319,053,555.29
预收账款24,720,211.2421,248,503.8419,502,291.9616,139,263.6
应付职工薪酬8,629,502.0112,656,261.0212,001,117.827,956,796.84
应交税费19,620,663.5823,921,647.4220,900,432.4217,014,518.7
应付利息1,982,691.12414,946.681,644,258.111,136,518.79
应付股利--63,525,000----
其他应付款44,018,953.639,631,473.818,859,955.8112,988,885.21
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1,012,214.95971,348.021,214,127.345,824,985.42
影响流动负债其他科目--------
流动负债合计632,762,981.89776,237,478.18606,630,876.37407,991,123.95
非流动负债
长期借款--------
应付债券--------
长期应付款6,170,0006,170,0006,170,0006,170,000
专项应付款--------
递延所得税负债--------
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34,667,113.0735,325,729.8135,865,569.8836,374,186.52
负债合计667,430,094.96811,563,207.99642,496,446.25444,365,310.47
所有者权益
实收资本(或股本)552,425,900423,500,000423,500,000423,500,000
资本公积金508,657,764.8616,759,220.78616,759,220.78616,759,220.78
盈余公积金105,919,974.19105,919,974.19105,919,974.1978,701,068.11
未分配利润1,069,179,317.85963,711,532.74905,587,879.85842,248,356.29
库存股20,278,479------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计2,213,934,192.132,109,615,360.682,052,264,031.291,961,704,849.09
影响所有者权益其他科目--------
所有者权益合计2,213,934,192.132,109,615,360.682,052,264,031.291,961,704,849.09
负债及所有者权益总计2,881,364,287.092,921,178,568.672,694,760,477.542,406,070,159.56
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