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康普顿

(603798)

12.33

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:3007.88   0.00%2019-10-15
昨收:12.33 最低:0.00 换手:0.00%振幅:0.00 深证指数:9786.64  0.00%09:20:38

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金311,378,815.23351,068,745.31401,277,561.93450,956,710.2
交易性金融资产--------
应收票据21,479,695.934,444,859.8336,220,107.7527,903,782.23
应收账款65,706,903.3633,114,106.9332,415,295.8124,589,375.71
预付账款47,474,268.2234,130,832.8531,443,256.9151,034,749.43
应收利息3,421,170.831,878,606.741,878,606.743,452,839.71
应收股利--------
其他应收款11,895,511.499,024,866.453,472,098.384,698,420.38
存货136,122,313.29119,519,640.75136,041,679.91124,733,275.56
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120,493,487.354,924,941.434,612,099.358,682,963.55
影响流动资产其他科目--------
流动资产合计714,550,994.84586,227,993.55647,360,706.78696,052,116.77
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337,585,375.22342,778,529.33359,291,079.28371,042,242.88
工程物资--------
在建工程17,038,568.1516,899,640.816,899,640.816,899,640.8
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产51,109,088.451,662,921.552,092,302.9852,521,661.55
开发支出--------
商誉6,471,873.09------
长期待摊费用2,707,252.874,180,344.392,009,615.493,586,809.89
递延所得税资产9,023,119.212,291,032.3412,224,717.8312,772,650.53
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423,935,276.93427,812,468.36442,517,356.38456,823,005.65
资产总计1,138,486,271.771,014,040,461.911,089,878,063.161,152,875,122.42
流动负债
短期借款--------
交易性金融负债--------
应付票据211,003.2------
应付账款140,875,800.65--139,211,572.61171,584,824.77
预收账款38,626,907.6525,667,905.3421,598,692.3719,911,950.64
应付职工薪酬1,686,044.871,350,376.731,430,110.232,174,436.74
应交税费-241,109.467,231,597.029,008,704.2425,910,236.55
应付利息338,375------
应付股利----29,219,46013,807,500
其他应付款13,329,861.328,269,131.885,997,945.416,172,739.77
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194,488,508.23125,561,895.05206,466,484.86239,561,688.47
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21,987,791.119,480,583.3919,982,083.3720,483,583.35
负债合计216,476,299.33145,042,478.44226,448,568.23260,045,271.82
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56,711,141.6254,923,402.1454,923,402.1454,923,402.14
未分配利润404,717,665.7351,595,198.12346,026,709.58375,427,065.25
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-1,898,218.09------
归属于母公司股东权益合计923,908,190.53868,997,983.47863,429,494.93892,829,850.6
影响所有者权益其他科目--------
所有者权益合计922,009,972.44868,997,983.47863,429,494.93892,829,850.6
负债及所有者权益总计1,138,486,271.771,014,040,461.911,089,878,063.161,152,875,122.42
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