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健友股份

(603707)

26.13

0.95  (3.77%)

今开:25.07最高:26.48成交:2.74万手 市盈:0.00 上证指数:2915.73   0.27%2018-06-20
昨收:25.18 最低:24.65 换手:0.00%振幅:0.00 深证指数:9501.34  0.92%15:30:58

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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267,943,611.2273,126,219.4578,994,477.6751,327,438.14
交易性金融资产--------
应收票据7,091,807.62,230,000--870,000
应收账款214,551,105.14229,652,439.27194,568,025.22182,270,652.8
预付账款19,405,69312,938,907.2219,916,371.6716,895,006.93
应收利息372,164.38479,684.933,577,500--
应收股利--------
其他应收款36,344,033.7614,573,080.142,463,269.32721,812.62
存货1,434,703,137.631,293,919,146.221,033,179,983.09902,040,229.76
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432,245,353.12564,955,833.13593,731,785.0531,562,972.03
影响流动资产其他科目--------
流动资产合计2,412,656,905.852,191,875,310.361,926,431,412.021,185,688,112.28
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3,034,897.762,938,670.332,900,969.082,900,215.25
长期应收款--------
固定资产269,555,865.06274,115,189.79287,379,016.12289,132,271.22
工程物资--221,372.65----
在建工程169,149,382.63128,321,056.57112,932,968.89105,831,098.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产42,192,691.8942,342,057.5642,274,370.0542,396,109.96
开发支出2,328,580.782,328,580.782,328,580.782,585,961.88
商誉--------
长期待摊费用2,260,133.62,304,746.392,282,947.852,275,717.7
递延所得税资产5,745,331.94,478,457.313,584,387.654,448,297.57
其他非流动资产14,254,779.245,835,035.825,955,507.1228,929,627.22
影响非流动资产其他科目--------
非流动资产合计508,521,662.82502,885,167.18479,638,747.54478,499,299.55
资产总计2,921,178,568.672,694,760,477.542,406,070,159.561,664,187,411.83
流动负债
短期借款320,203,408.58322,876,419.88285,990,500.3129,603,903.84
交易性金融负债--------
应付票据77,735,141119,621,240.841,886,099.8--
应付账款215,929,747.8290,011,032.2319,053,555.2922,616,122.17
预收账款21,248,503.8419,502,291.9616,139,263.616,257,534.78
应付职工薪酬12,656,261.0212,001,117.827,956,796.846,368,327.74
应交税费23,921,647.4220,900,432.4217,014,518.73,264,438.29
应付利息414,946.681,644,258.111,136,518.79177,777.89
应付股利63,525,000------
其他应付款39,631,473.818,859,955.8112,988,885.2111,373,639.76
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971,348.021,214,127.345,824,985.422,264,840.44
影响流动负债其他科目--------
流动负债合计776,237,478.18606,630,876.37407,991,123.95191,926,584.91
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35,325,729.8135,865,569.8836,374,186.5234,560,314.2
负债合计811,563,207.99642,496,446.25444,365,310.47226,486,899.11
所有者权益
实收资本(或股本)423,500,000423,500,000423,500,000360,000,000
资本公积金616,759,220.78616,759,220.78616,759,220.78256,514,315.12
盈余公积金105,919,974.19105,919,974.1978,701,068.1178,701,068.11
未分配利润963,711,532.74905,587,879.85842,248,356.29741,855,919.05
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--------
归属于母公司股东权益合计2,109,615,360.682,052,264,031.291,961,704,849.091,437,700,512.72
影响所有者权益其他科目--------
所有者权益合计2,109,615,360.682,052,264,031.291,961,704,849.091,437,700,512.72
负债及所有者权益总计2,921,178,568.672,694,760,477.542,406,070,159.561,664,187,411.83
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