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大元泵业

(603757)

20.12

0.30  (1.51%)

今开:19.80最高:20.17成交:1.04万手 市盈:0.00 上证指数:2610.51   0.56%2019-01-21
昨收:19.82 最低:19.77 换手:0.00%振幅:0.00 深证指数:7626.24  0.59%15:29:30

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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192,410,966.49164,733,225.65275,172,387.8350,224,133.43
交易性金融资产--------
应收票据39,350,729.7814,032,398.6862,834,295.0974,597,407.09
应收账款213,059,129.01213,513,575.17167,219,338.63141,875,342.69
预付账款12,048,823.3910,750,416.7411,995,650.017,944,282.55
应收利息--------
应收股利--------
其他应收款5,001,429.674,335,496.423,486,852.262,182,789.76
存货186,753,401.04203,187,927.15186,515,641.12151,665,985.59
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278,456,089.83229,735,403.96161,709,200.8162,681,673.47
影响流动资产其他科目--------
流动资产合计927,080,569.21840,288,443.77868,933,365.71891,171,614.58
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834,309.3851,981.4869,653.5887,325.6
长期股权投资--------
长期应收款--------
固定资产248,115,524.65232,276,918.49225,491,511.25224,060,313.18
工程物资--------
在建工程19,653,884.7913,249,425.58,419,022.9311,652,343.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产22,850,912.0623,016,549.4423,182,186.8223,347,824.2
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产5,429,717.075,688,314.15,738,001.996,125,418.67
其他非流动资产26,945,47132,400,911.8127,567,45315,816,522.52
影响非流动资产其他科目--------
非流动资产合计323,829,818.87307,484,100.74291,267,829.49281,889,748.06
资产总计1,250,910,388.081,147,772,544.511,160,201,195.21,173,061,362.64
流动负债
短期借款--------
交易性金融负债--------
应付票据--17,884,81216,232,30021,123,700
应付账款--117,311,624.99124,568,238.45135,974,973.79
预收账款29,254,485.520,635,152.122,614,866.0422,662,076.67
应付职工薪酬34,294,592.0827,019,755.4525,810,818.4244,106,452.17
应交税费8,847,316.958,847,631.97,132,442.5316,166,218.14
应付利息2,078.1314,820.5211,183.1616,980.1
应付股利--------
其他应付款5,127,891.936,006,007.369,549,744.1212,113,544.95
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253,853,128.18204,219,804.32212,719,592.72262,463,945.82
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16,255,505.4816,163,792.1715,981,765.0916,163,674.3
负债合计270,108,633.66220,383,596.49228,701,357.81278,627,620.12
所有者权益
实收资本(或股本)117,320,000117,320,00083,800,00083,800,000
资本公积金458,994,208.72458,994,208.72492,514,208.72492,514,208.72
盈余公积金16,455,881.4916,455,881.4916,455,881.4916,455,881.49
未分配利润388,031,664.21334,618,857.81338,729,747.18301,663,652.31
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980,801,754.42927,388,948.02931,499,837.39894,433,742.52
影响所有者权益其他科目--------
所有者权益合计980,801,754.42927,388,948.02931,499,837.39894,433,742.52
负债及所有者权益总计1,250,910,388.081,147,772,544.511,160,201,195.21,173,061,362.64
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