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大元泵业

(603757)

16.68

-0.32  (-1.88%)

今开:16.87最高:16.95成交:4.89万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:17.00 最低:16.28 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:56

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金213,008,932.04304,960,119.81192,410,966.49164,733,225.65
交易性金融资产--------
应收票据35,151,960.8549,456,555.4539,350,729.7814,032,398.68
应收账款200,949,690.04179,357,475.23213,059,129.01213,513,575.17
预付账款8,776,914.925,286,595.6412,048,823.3910,750,416.74
应收利息--------
应收股利--------
其他应收款6,368,727.233,423,120.285,001,429.674,335,496.42
存货183,444,784.09179,828,891.86186,753,401.04203,187,927.15
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295,686,727.33218,715,985.3278,456,089.83229,735,403.96
影响流动资产其他科目--------
流动资产合计943,387,736.5941,028,743.57927,080,569.21840,288,443.77
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781,293816,637.2834,309.3851,981.4
长期股权投资--------
长期应收款--------
固定资产266,435,390.37263,296,751.37248,115,524.65232,276,918.49
工程物资--------
在建工程36,703,336.9339,312,078.1219,653,884.7913,249,425.5
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产23,145,984.6123,457,643.4222,850,912.0623,016,549.44
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产5,992,174.755,584,798.965,429,717.075,688,314.1
其他非流动资产5,684,492.192,169,698.2826,945,47132,400,911.81
影响非流动资产其他科目--------
非流动资产合计338,742,671.85334,637,607.35323,829,818.87307,484,100.74
资产总计1,282,130,408.351,275,666,350.921,250,910,388.081,147,772,544.51
流动负债
短期借款--------
交易性金融负债--------
应付票据38,572,049.92----17,884,812
应付账款136,861,550.58----117,311,624.99
预收账款16,241,878.3815,444,252.4929,254,485.520,635,152.1
应付职工薪酬28,220,913.2339,845,127.6534,294,592.0827,019,755.45
应交税费6,589,149.262,329,543.28,847,316.958,847,631.9
应付利息----2,078.1314,820.52
应付股利--------
其他应付款7,664,766.4910,375,586.275,127,891.936,006,007.36
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234,150,307.86250,485,764.07253,853,128.18204,219,804.32
非流动负债
长期借款--------
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18,973,646.7517,698,276.3816,255,505.4816,163,792.17
负债合计253,123,954.61268,184,040.45270,108,633.66220,383,596.49
所有者权益
实收资本(或股本)164,248,000117,320,000117,320,000117,320,000
资本公积金412,066,208.72458,994,208.72458,994,208.72458,994,208.72
盈余公积金27,966,181.6527,966,181.6516,455,881.4916,455,881.49
未分配利润424,726,063.37403,201,920.1388,031,664.21334,618,857.81
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1,029,006,453.741,007,482,310.47980,801,754.42927,388,948.02
影响所有者权益其他科目--------
所有者权益合计1,029,006,453.741,007,482,310.47980,801,754.42927,388,948.02
负债及所有者权益总计1,282,130,408.351,275,666,350.921,250,910,388.081,147,772,544.51
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