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洛凯股份

(603829)

12.55

-0.09  (-0.71%)

今开:12.72最高:12.74成交:1.79万手 市盈:0.00 上证指数:2756.01   0.98%2018-09-21
昨收:12.64 最低:12.35 换手:0.00%振幅:0.00 深证指数:8300.67  0.81%11:30:00

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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136,193,126.8192,388,826.86151,275,765.9855,271,526.11
交易性金融资产--------
应收票据33,726,213.3149,448,106.8679,900,145.1854,524,205.82
应收账款215,313,027.6190,576,092.35162,914,447.65196,169,538.1
预付账款9,449,975.6911,872,671.092,490,631.074,780,508.2
应收利息1,363,890.412,889,506.85877,863.01--
应收股利--------
其他应收款322,505.97327,254.07292,737.72309,579.58
存货88,647,460.6887,111,880.5274,512,888.1868,505,877.51
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160,000,000160,000,000160,907,936.49539,923.55
影响流动资产其他科目--------
流动资产合计645,016,200.47594,614,338.6633,172,415.28380,101,158.87
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35,672,942.634,833,481.536,701,760.9635,251,317.7
长期应收款--------
固定资产123,469,925.26122,354,665.32125,348,941.24124,318,017.78
工程物资--------
在建工程685,808.12671,108.12214,207.44196,485.44
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,277,690.0320,341,331.9420,490,307.220,308,530.75
开发支出--------
商誉--------
长期待摊费用1,403,131.721,425,877.771,427,963.441,450,709.49
递延所得税资产3,332,736.853,164,941.262,851,396.744,881,529.59
其他非流动资产46,373,06543,473,06543,473,06545,359,857.45
影响非流动资产其他科目--------
非流动资产合计231,215,299.58226,264,470.91230,507,642.02231,766,448.2
资产总计876,231,500.05820,878,809.51863,680,057.3611,867,607.07
流动负债
短期借款50,000,00040,000,00050,000,00050,000,000
交易性金融负债--------
应付票据25,146,472.8913,800,00028,800,00048,500,000
应付账款153,338,695.75139,840,099.07158,972,830.66154,704,911.77
预收账款2,868,922.071,984,398.092,735,936.851,273,126.14
应付职工薪酬4,163,634.772,958,385.746,446,370.054,560,285.52
应交税费5,309,294.81829,032.072,532,469.38,389,216.33
应付利息54,422.554,422.5122,228.34--
应付股利16,160,000------
其他应付款188,743.25579,121.111,004,358.86433,684.5
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257,230,186.04200,045,458.58250,614,194.06267,861,224.26
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1,516,466.061,536,931.77702,397.48722,863.19
负债合计258,746,652.1201,582,390.35251,316,591.54268,584,087.45
所有者权益
实收资本(或股本)160,000,000160,000,000160,000,000120,000,000
资本公积金339,993,592.57339,993,592.57339,993,592.57125,849,640.74
盈余公积金14,671,203.0613,138,563.8912,562,365.4711,383,283.72
未分配利润100,621,842.25103,843,948.5397,532,262.0785,230,627.85
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2,198,210.072,320,314.172,275,245.65819,967.31
归属于母公司股东权益合计615,286,637.88616,976,104.99610,088,220.11342,463,552.31
影响所有者权益其他科目--------
所有者权益合计617,484,847.95619,296,419.16612,363,465.76343,283,519.62
负债及所有者权益总计876,231,500.05820,878,809.51863,680,057.3611,867,607.07
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