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洛凯股份

(603829)

10.70

0.26  (2.49%)

今开:10.39最高:10.75成交:2.92万手 市盈:0.00 上证指数:2654.88   0.93%2018-11-13
昨收:10.44 最低:10.30 换手:0.00%振幅:0.00 深证指数:7963.66  1.68%15:30:45

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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196,693,382.13136,193,126.8192,388,826.86151,275,765.98
交易性金融资产--------
应收票据25,917,310.1333,726,213.3149,448,106.8679,900,145.18
应收账款243,284,851.84215,313,027.6190,576,092.35162,914,447.65
预付账款6,452,330.399,449,975.6911,872,671.092,490,631.07
应收利息1,646,246.581,363,890.412,889,506.85877,863.01
应收股利--------
其他应收款1,976,521.35322,505.97327,254.07292,737.72
存货91,294,85288,647,460.6887,111,880.5274,512,888.18
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90,000,000160,000,000160,000,000160,907,936.49
影响流动资产其他科目--------
流动资产合计655,619,247.84645,016,200.47594,614,338.6633,172,415.28
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35,750,082.9635,672,942.634,833,481.536,701,760.96
长期应收款--------
固定资产128,783,379.9123,469,925.26122,354,665.32125,348,941.24
工程物资--------
在建工程775,719.3685,808.12671,108.12214,207.44
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,640,923.3120,277,690.0320,341,331.9420,490,307.2
开发支出--------
商誉--------
长期待摊费用1,390,715.861,403,131.721,425,877.771,427,963.44
递延所得税资产3,854,825.893,332,736.853,164,941.262,851,396.74
其他非流动资产46,373,06546,373,06543,473,06543,473,065
影响非流动资产其他科目--------
非流动资产合计237,568,712.22231,215,299.58226,264,470.91230,507,642.02
资产总计893,187,960.06876,231,500.05820,878,809.51863,680,057.3
流动负债
短期借款50,000,00050,000,00040,000,00050,000,000
交易性金融负债--------
应付票据--25,146,472.8913,800,00028,800,000
应付账款--153,338,695.75139,840,099.07158,972,830.66
预收账款2,134,837.752,868,922.071,984,398.092,735,936.85
应付职工薪酬4,299,674.274,163,634.772,958,385.746,446,370.05
应交税费3,058,009.245,309,294.81829,032.072,532,469.3
应付利息54,422.554,422.554,422.5122,228.34
应付股利--16,160,000----
其他应付款962,066.83188,743.25579,121.111,004,358.86
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261,925,655.55257,230,186.04200,045,458.58250,614,194.06
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1,431,875.351,516,466.061,536,931.77702,397.48
负债合计263,357,530.9258,746,652.1201,582,390.35251,316,591.54
所有者权益
实收资本(或股本)160,000,000160,000,000160,000,000160,000,000
资本公积金339,993,592.57339,993,592.57339,993,592.57339,993,592.57
盈余公积金15,863,831.0914,671,203.0613,138,563.8912,562,365.47
未分配利润111,683,143.23100,621,842.25103,843,948.5397,532,262.07
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2,289,862.272,198,210.072,320,314.172,275,245.65
归属于母公司股东权益合计627,540,566.89615,286,637.88616,976,104.99610,088,220.11
影响所有者权益其他科目--------
所有者权益合计629,830,429.16617,484,847.95619,296,419.16612,363,465.76
负债及所有者权益总计893,187,960.06876,231,500.05820,878,809.51863,680,057.3
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