当前位置:首页 - 行情中心 - 康普顿(603798) - 财务分析 - 资产负债表

康普顿

(603798)

10.73

0.01  (0.09%)

今开:10.70最高:10.81成交:0.74万手 市盈:0.00 上证指数:2852.99   0.02%2019-05-24
昨收:10.72 最低:10.65 换手:0.00%振幅:0.00 深证指数:8776.77  -0.37%15:29:40

集合

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351,068,745.31401,277,561.93450,956,710.2397,958,224.76
交易性金融资产--------
应收票据34,444,859.8336,220,107.7527,903,782.2310,834,837.2
应收账款33,114,106.9332,415,295.8124,589,375.7117,176,393.85
预付账款34,130,832.8531,443,256.9151,034,749.4316,118,605.3
应收利息1,878,606.741,878,606.743,452,839.712,056,039.71
应收股利--------
其他应收款9,024,866.453,472,098.384,698,420.383,745,160.09
存货119,519,640.75136,041,679.91124,733,275.56125,814,831.13
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4,924,941.434,612,099.358,682,963.5519,842,424.83
影响流动资产其他科目--------
流动资产合计586,227,993.55647,360,706.78696,052,116.77593,546,516.87
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--------
长期股权投资--------
长期应收款--------
固定资产342,778,529.33359,291,079.28371,042,242.88356,793,007.66
工程物资--------
在建工程16,899,640.816,899,640.816,899,640.816,898,638.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产51,662,921.552,092,302.9852,521,661.5552,946,690.19
开发支出--------
商誉--------
长期待摊费用4,180,344.392,009,615.493,586,809.89612,148.97
递延所得税资产12,291,032.3412,224,717.8312,772,650.5312,766,772.84
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427,812,468.36442,517,356.38456,823,005.65440,017,258.2
资产总计1,014,040,461.911,089,878,063.161,152,875,122.421,033,563,775.07
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--139,211,572.61171,584,824.77123,717,120.59
预收账款25,667,905.3421,598,692.3719,911,950.6410,922,118.29
应付职工薪酬1,350,376.731,430,110.232,174,436.743,972,358.88
应交税费7,231,597.029,008,704.2425,910,236.5514,361,151.97
应付利息--------
应付股利--29,219,46013,807,50012,426,750
其他应付款8,269,131.885,997,945.416,172,739.773,057,078.47
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125,561,895.05206,466,484.86239,561,688.47168,456,578.2
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1,593,7501,593,7501,593,7501,593,750
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19,480,583.3919,982,083.3720,483,583.3520,985,083.33
负债合计145,042,478.44226,448,568.23260,045,271.82189,441,661.53
所有者权益
实收资本(或股本)200,000,000200,000,000200,000,000200,000,000
资本公积金262,479,383.21262,479,383.21262,479,383.21262,479,383.21
盈余公积金54,923,402.1454,923,402.1454,923,402.1454,923,402.14
未分配利润351,595,198.12346,026,709.58375,427,065.25326,719,328.19
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868,997,983.47863,429,494.93892,829,850.6844,122,113.54
影响所有者权益其他科目--------
所有者权益合计868,997,983.47863,429,494.93892,829,850.6844,122,113.54
负债及所有者权益总计1,014,040,461.911,089,878,063.161,152,875,122.421,033,563,775.07
TOP↑