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乾景园林

(603778)

5.07

-0.14  (-2.69%)

今开:5.23最高:5.24成交:13.75万手 市盈:0.00 上证指数:2576.65   -0.82%2018-12-18
昨收:5.21 最低:4.99 换手:0.00%振幅:0.00 深证指数:7530.32  -0.82%15:28:44

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竞价

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88,892,336.3784,196,916.14269,369,984.71427,229,295.72
交易性金融资产--------
应收票据--1,000,0001,100,000--
应收账款270,806,196.99283,455,938.63367,988,113.64429,493,697.79
预付账款53,591,228.5819,905,100.2226,456,787.5213,262,311
应收利息--------
应收股利--------
其他应收款193,870,415.53196,199,118.53158,084,479.3484,467,522.95
存货757,279,911.31781,713,981.49790,436,088.37733,795,784.36
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9,008,741.716,988,719.15,178,513.875,429,508.32
影响流动资产其他科目--------
流动资产合计1,373,448,830.491,373,459,774.111,618,613,967.451,693,678,120.14
非流动资产
可供出售金融资产2,000,0002,000,0002,000,0002,000,000
持有至到期投资--------
投资性房地产4,832,767.354,851,151.384,869,535.414,887,919.44
长期股权投资183,139,407.1181,854,639.89----
长期应收款79,402,155.0279,402,155.0279,402,155.0279,402,155.02
固定资产5,491,939.15,539,868.345,816,910.346,354,600.18
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2,739,516.372,845,764.182,968,966.013,076,905.08
开发支出--------
商誉7,136,370.417,136,370.417,136,370.417,136,370.41
长期待摊费用1,434,527.831,388,161.061,495,980.581,730,040.1
递延所得税资产5,740,042.475,668,285.835,764,913.385,998,344.02
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291,916,725.65290,686,396.11109,454,831.15110,586,334.25
资产总计1,665,365,556.141,664,146,170.221,728,068,798.61,804,264,454.39
流动负债
短期借款75,570,653.0554,653,69692,500,832102,449,268
交易性金融负债--------
应付票据----472,560.53723,043.43
应付账款--211,675,412.62232,956,431.7316,654,146.09
预收账款210,867,947.63235,485,216.94324,714,241.84302,241,964.05
应付职工薪酬3,866,699.793,884,776.212,499,583.854,935,275.26
应交税费4,919,692.442,462,132.076,744,658.1110,764,330.62
应付利息66,486.2142,191.6896,876.89109,502.09
应付股利--------
其他应付款99,321,165.6499,041,834.5910,183,652.3410,771,487.35
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37,785,262.136,909,945.5737,563,900.2637,203,425.16
影响流动负债其他科目--------
流动负债合计624,751,299.04644,155,205.68707,732,737.52785,852,442.05
非流动负债
长期借款--------
应付债券--------
长期应付款--------
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--------
负债合计624,751,299.04644,155,205.68707,732,737.52785,852,442.05
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24,320,676.0524,320,676.0524,320,676.0524,320,676.05
盈余公积金49,464,261.8848,574,608.9147,660,123.547,335,992.14
未分配利润455,189,582.03448,677,500.31449,736,241.33447,451,711.8
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11,640,453.69-1,582,501.84-1,382,977.23-697,302.13
归属于母公司股东权益合计1,028,973,803.411,021,573,466.381,021,719,038.311,019,109,314.47
影响所有者权益其他科目--------
所有者权益合计1,040,614,257.11,019,990,964.541,020,336,061.081,018,412,012.34
负债及所有者权益总计1,665,365,556.141,664,146,170.221,728,068,798.61,804,264,454.39
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