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大元泵业

(603757)

23.70

0.32  (1.37%)

今开:24.20最高:24.88成交:2.22万手 市盈:0.00 上证指数:0.00   0.00%2018-08-17
昨收:23.38 最低:23.66 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%15:30:59

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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164,733,225.65275,172,387.8350,224,133.43302,219,920.88
交易性金融资产--------
应收票据14,032,398.6862,834,295.0974,597,407.0929,600,055.67
应收账款213,513,575.17167,219,338.63141,875,342.69155,151,594.99
预付账款10,750,416.7411,995,650.017,944,282.5510,686,871.75
应收利息--------
应收股利--------
其他应收款4,335,496.423,486,852.262,182,789.763,721,698.63
存货203,187,927.15186,515,641.12151,665,985.59159,848,320.93
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229,735,403.96161,709,200.8162,681,673.47160,179,717.57
影响流动资产其他科目--------
流动资产合计840,288,443.77868,933,365.71891,171,614.58821,408,180.42
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851,981.4869,653.5887,325.6904,997.7
长期股权投资--------
长期应收款--------
固定资产232,276,918.49225,491,511.25224,060,313.18207,636,334.37
工程物资--------
在建工程13,249,425.58,419,022.9311,652,343.893,362,905.67
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产23,016,549.4423,182,186.8223,347,824.223,443,517.24
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产5,688,314.15,738,001.996,125,418.674,761,123.2
其他非流动资产32,400,911.8127,567,45315,816,522.5217,186,825.85
影响非流动资产其他科目--------
非流动资产合计307,484,100.74291,267,829.49281,889,748.06257,295,704.03
资产总计1,147,772,544.511,160,201,195.21,173,061,362.641,078,703,884.45
流动负债
短期借款--------
交易性金融负债--------
应付票据17,884,81216,232,30021,123,70026,329,900
应付账款117,311,624.99124,568,238.45135,974,973.79111,357,312.59
预收账款20,635,152.122,614,866.0422,662,076.6727,874,492.58
应付职工薪酬27,019,755.4525,810,818.4244,106,452.1732,397,847.04
应交税费8,847,631.97,132,442.5316,166,218.1413,714,760.36
应付利息14,820.5211,183.1616,980.140,857.8
应付股利--------
其他应付款6,006,007.369,549,744.1212,113,544.951,080,790.25
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204,219,804.32212,719,592.72262,463,945.82222,395,960.62
非流动负债
长期借款------1,500,000
应付债券--------
长期应付款1,327,1981,327,1981,327,1981,327,198
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16,163,792.1715,981,765.0916,163,674.316,867,949.9
负债合计220,383,596.49228,701,357.81278,627,620.12239,263,910.52
所有者权益
实收资本(或股本)117,320,00083,800,00083,800,00083,800,000
资本公积金458,994,208.72492,514,208.72492,514,208.72492,514,208.72
盈余公积金16,455,881.4916,455,881.4916,455,881.4911,685,355.03
未分配利润334,618,857.81338,729,747.18301,663,652.31251,440,410.18
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927,388,948.02931,499,837.39894,433,742.52839,439,973.93
影响所有者权益其他科目--------
所有者权益合计927,388,948.02931,499,837.39894,433,742.52839,439,973.93
负债及所有者权益总计1,147,772,544.511,160,201,195.21,173,061,362.641,078,703,884.45
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