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健友股份

(603707)

20.64

0.60  (2.99%)

今开:19.97最高:20.86成交:1.18万手 市盈:0.00 上证指数:2634.05   1.23%2018-12-13
昨收:20.04 最低:19.97 换手:0.00%振幅:0.00 深证指数:7808.04  1.43%15:30:55

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金160,025,183.06204,258,493.28267,943,611.2273,126,219.45
交易性金融资产--------
应收票据--4,943,877.117,091,807.62,230,000
应收账款--212,536,009.57214,551,105.14229,652,439.27
预付账款78,566,949.5956,420,302.5619,405,69312,938,907.22
应收利息--1,771,151.69372,164.38479,684.93
应收股利--------
其他应收款3,534,747.142,184,181.8136,344,033.7614,573,080.14
存货1,803,685,129.971,579,778,558.61,434,703,137.631,293,919,146.22
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303,475,733.3290,290,847.54432,245,353.12564,955,833.13
影响流动资产其他科目--------
流动资产合计2,644,846,186.842,352,183,422.162,412,656,905.852,191,875,310.36
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3,754,226.683,571,728.223,034,897.762,938,670.33
长期应收款--------
固定资产251,675,550.88260,864,293.34269,555,865.06274,115,189.79
工程物资------221,372.65
在建工程197,727,105.92188,687,582.41169,149,382.63128,321,056.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产48,085,902.6648,229,232.5942,192,691.8942,342,057.56
开发支出16,151,350.7310,550,428.352,328,580.782,328,580.78
商誉--------
长期待摊费用2,138,657.182,199,395.392,260,133.62,304,746.39
递延所得税资产4,525,865.674,244,796.315,745,331.94,478,457.31
其他非流动资产16,131,575.4310,833,408.3214,254,779.245,835,035.8
影响非流动资产其他科目--------
非流动资产合计540,190,235.15529,180,864.93508,521,662.82502,885,167.18
资产总计3,185,036,421.992,881,364,287.092,921,178,568.672,694,760,477.54
流动负债
短期借款240,546,896.93281,974,491.07320,203,408.58322,876,419.88
交易性金融负债--------
应付票据--35,678,377.877,735,141119,621,240.8
应付账款--215,125,876.52215,929,747.8290,011,032.23
预收账款27,762,566.0224,720,211.2421,248,503.8419,502,291.96
应付职工薪酬9,951,271.218,629,502.0112,656,261.0212,001,117.82
应交税费24,781,438.1119,620,663.5823,921,647.4220,900,432.42
应付利息--1,982,691.12414,946.681,644,258.11
应付股利----63,525,000--
其他应付款48,567,371.6644,018,953.639,631,473.818,859,955.81
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1,384,242.381,012,214.95971,348.021,214,127.34
影响流动负债其他科目--------
流动负债合计828,716,193.05632,762,981.89776,237,478.18606,630,876.37
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34,008,496.4434,667,113.0735,325,729.8135,865,569.88
负债合计862,724,689.49667,430,094.96811,563,207.99642,496,446.25
所有者权益
实收资本(或股本)552,425,900552,425,900423,500,000423,500,000
资本公积金509,476,712.33508,657,764.8616,759,220.78616,759,220.78
盈余公积金105,919,974.19105,919,974.19105,919,974.19105,919,974.19
未分配利润1,176,526,904.481,069,179,317.85963,711,532.74905,587,879.85
库存股20,278,47920,278,479----
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2,322,311,732.52,213,934,192.132,109,615,360.682,052,264,031.29
影响所有者权益其他科目--------
所有者权益合计2,322,311,732.52,213,934,192.132,109,615,360.682,052,264,031.29
负债及所有者权益总计3,185,036,421.992,881,364,287.092,921,178,568.672,694,760,477.54
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