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乾景园林

(603778)

4.94

0.04  (0.82%)

今开:4.92最高:5.02成交:2.83万手 市盈:0.00 上证指数:2915.73   0.27%2018-06-20
昨收:4.90 最低:4.85 换手:0.00%振幅:0.00 深证指数:9501.34  0.92%15:20:38

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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269,369,984.71427,229,295.72378,547,722.8371,484,780.26
交易性金融资产--------
应收票据1,100,000----500,000
应收账款367,988,113.64429,493,697.79280,315,169.06244,522,476.96
预付账款26,456,787.5213,262,31139,556,783.7411,124,441.33
应收利息--------
应收股利--------
其他应收款158,084,479.3484,467,522.9544,483,640.3464,141,597.19
存货790,436,088.37733,795,784.36860,222,994.59809,358,672.04
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5,178,513.875,429,508.321,912,376.42133,183.61
影响流动资产其他科目--------
流动资产合计1,618,613,967.451,693,678,120.141,605,038,686.951,501,265,151.39
非流动资产
可供出售金融资产2,000,0002,000,0001,400,0001,400,000
持有至到期投资--------
投资性房地产4,869,535.414,887,919.44----
长期股权投资----8,000,000--
长期应收款79,402,155.0279,402,155.02----
固定资产5,816,910.346,354,600.189,932,638.6610,150,222.77
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2,968,966.013,076,905.08277,346.72253,097.38
开发支出--------
商誉7,136,370.417,136,370.41----
长期待摊费用1,495,980.581,730,040.11,356,217.291,451,330.92
递延所得税资产5,764,913.385,998,344.027,723,798.587,881,894.36
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109,454,831.15110,586,334.2528,690,001.2521,136,545.43
资产总计1,728,068,798.61,804,264,454.391,633,728,688.21,522,401,696.82
流动负债
短期借款92,500,832102,449,268102,449,26856,863,769
交易性金融负债--------
应付票据472,560.53723,043.43323,777.58323,777.58
应付账款232,956,431.7316,654,146.09265,612,416.06244,930,159.63
预收账款324,714,241.84302,241,964.05252,416,900.67231,676,926.13
应付职工薪酬2,499,583.854,935,275.263,595,541.482,553,879.77
应交税费6,744,658.1110,764,330.621,965,040.454,407,287.2
应付利息96,876.89109,502.0987,575.8869,410.86
应付股利--------
其他应付款10,183,652.3410,771,487.358,785,487.815,838,442.87
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37,563,900.2637,203,425.1634,203,119.4922,982,230.6
影响流动负债其他科目--------
流动负债合计707,732,737.52785,852,442.05669,439,127.42569,645,883.64
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款----3,221,0003,221,000
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----3,221,0003,221,000
负债合计707,732,737.52785,852,442.05672,660,127.42572,866,883.64
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24,320,676.0524,320,676.0523,135,595.9523,135,595.95
盈余公积金47,660,123.547,335,992.1442,088,378.0540,918,289.45
未分配利润449,736,241.33447,451,711.8396,476,397.25385,834,052.97
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-1,382,977.23-697,302.13-631,904.35-353,125.19
归属于母公司股东权益合计1,021,719,038.311,019,109,314.47961,700,465.13949,887,938.37
影响所有者权益其他科目--------
所有者权益合计1,020,336,061.081,018,412,012.34961,068,560.78949,534,813.18
负债及所有者权益总计1,728,068,798.61,804,264,454.391,633,728,688.21,522,401,696.82
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