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乾景园林

(603778)

4.38

0.02  (0.46%)

今开:4.32最高:4.38成交:2.28万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:4.36 最低:4.30 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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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84,196,916.14269,369,984.71427,229,295.72378,547,722.8
交易性金融资产--------
应收票据1,000,0001,100,000----
应收账款283,455,938.63367,988,113.64429,493,697.79280,315,169.06
预付账款19,905,100.2226,456,787.5213,262,31139,556,783.74
应收利息--------
应收股利--------
其他应收款196,199,118.53158,084,479.3484,467,522.9544,483,640.34
存货781,713,981.49790,436,088.37733,795,784.36860,222,994.59
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6,988,719.15,178,513.875,429,508.321,912,376.42
影响流动资产其他科目--------
流动资产合计1,373,459,774.111,618,613,967.451,693,678,120.141,605,038,686.95
非流动资产
可供出售金融资产2,000,0002,000,0002,000,0001,400,000
持有至到期投资--------
投资性房地产4,851,151.384,869,535.414,887,919.44--
长期股权投资181,854,639.89----8,000,000
长期应收款79,402,155.0279,402,155.0279,402,155.02--
固定资产5,539,868.345,816,910.346,354,600.189,932,638.66
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,845,764.182,968,966.013,076,905.08277,346.72
开发支出--------
商誉7,136,370.417,136,370.417,136,370.41--
长期待摊费用1,388,161.061,495,980.581,730,040.11,356,217.29
递延所得税资产5,668,285.835,764,913.385,998,344.027,723,798.58
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计290,686,396.11109,454,831.15110,586,334.2528,690,001.25
资产总计1,664,146,170.221,728,068,798.61,804,264,454.391,633,728,688.2
流动负债
短期借款54,653,69692,500,832102,449,268102,449,268
交易性金融负债--------
应付票据--472,560.53723,043.43323,777.58
应付账款211,675,412.62232,956,431.7316,654,146.09265,612,416.06
预收账款235,485,216.94324,714,241.84302,241,964.05252,416,900.67
应付职工薪酬3,884,776.212,499,583.854,935,275.263,595,541.48
应交税费2,462,132.076,744,658.1110,764,330.621,965,040.45
应付利息42,191.6896,876.89109,502.0987,575.88
应付股利--------
其他应付款99,041,834.5910,183,652.3410,771,487.358,785,487.81
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36,909,945.5737,563,900.2637,203,425.1634,203,119.49
影响流动负债其他科目--------
流动负债合计644,155,205.68707,732,737.52785,852,442.05669,439,127.42
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款------3,221,000
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------3,221,000
负债合计644,155,205.68707,732,737.52785,852,442.05672,660,127.42
所有者权益
实收资本(或股本)500,000,000500,000,000500,000,000500,000,000
资本公积金24,320,676.0524,320,676.0524,320,676.0523,135,595.95
盈余公积金48,574,608.9147,660,123.547,335,992.1442,088,378.05
未分配利润448,677,500.31449,736,241.33447,451,711.8396,476,397.25
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-1,582,501.84-1,382,977.23-697,302.13-631,904.35
归属于母公司股东权益合计1,021,573,466.381,021,719,038.311,019,109,314.47961,700,465.13
影响所有者权益其他科目--------
所有者权益合计1,019,990,964.541,020,336,061.081,018,412,012.34961,068,560.78
负债及所有者权益总计1,664,146,170.221,728,068,798.61,804,264,454.391,633,728,688.2
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