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大元泵业

(603757)

27.90

0.57  (2.09%)

今开:26.99最高:28.45成交:0.49万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:27.33 最低:26.85 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:30:57

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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275,172,387.8350,224,133.43302,219,920.8875,779,868.48
交易性金融资产--------
应收票据62,834,295.0974,597,407.0929,600,055.6710,438,231.86
应收账款167,219,338.63141,875,342.69155,151,594.99151,062,388.87
预付账款11,995,650.017,944,282.5510,686,871.759,395,098.05
应收利息--------
应收股利--------
其他应收款3,486,852.262,182,789.763,721,698.632,723,519.53
存货186,515,641.12151,665,985.59159,848,320.93158,620,356.73
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161,709,200.8162,681,673.47160,179,717.57104,256.84
影响流动资产其他科目--------
流动资产合计868,933,365.71891,171,614.58821,408,180.42408,123,720.36
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869,653.5887,325.6904,997.7922,669.8
长期股权投资--------
长期应收款--------
固定资产225,491,511.25224,060,313.18207,636,334.37201,985,609.76
工程物资--------
在建工程8,419,022.9311,652,343.893,362,905.67531,857.18
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产23,182,186.8223,347,824.223,443,517.2424,327,231.69
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产5,738,001.996,125,418.674,761,123.24,202,379.15
其他非流动资产27,567,45315,816,522.5217,186,825.859,311,848.4
影响非流动资产其他科目--------
非流动资产合计291,267,829.49281,889,748.06257,295,704.03241,281,595.98
资产总计1,160,201,195.21,173,061,362.641,078,703,884.45649,405,316.34
流动负债
短期借款------68,500,000
交易性金融负债--------
应付票据16,232,30021,123,70026,329,90021,926,000
应付账款124,568,238.45135,974,973.79111,357,312.59104,908,715.28
预收账款22,614,866.0422,662,076.6727,874,492.5824,357,462.33
应付职工薪酬25,810,818.4244,106,452.1732,397,847.0425,604,575.55
应交税费7,132,442.5316,166,218.1413,714,760.368,589,973.01
应付利息11,183.1616,980.140,857.860,252.03
应付股利--------
其他应付款9,549,744.1212,113,544.951,080,790.253,372,638.46
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212,719,592.72262,463,945.82222,395,960.62272,919,616.66
非流动负债
长期借款----1,500,0006,500,000
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15,981,765.0916,163,674.316,867,949.921,628,282.71
负债合计228,701,357.81278,627,620.12239,263,910.52294,547,899.37
所有者权益
实收资本(或股本)83,800,00083,800,00083,800,00062,800,000
资本公积金492,514,208.72492,514,208.72492,514,208.7281,788,308.72
盈余公积金16,455,881.4916,455,881.4911,685,355.0311,685,355.03
未分配利润338,729,747.18301,663,652.31251,440,410.18198,583,753.22
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931,499,837.39894,433,742.52839,439,973.93354,857,416.97
影响所有者权益其他科目--------
所有者权益合计931,499,837.39894,433,742.52839,439,973.93354,857,416.97
负债及所有者权益总计1,160,201,195.21,173,061,362.641,078,703,884.45649,405,316.34
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