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洛凯股份

(603829)

14.56

0.03  (0.21%)

今开:14.70最高:15.08成交:3.99万手 市盈:0.00 上证指数:2859.34   -1.05%2018-06-25
昨收:14.53 最低:14.31 换手:0.00%振幅:0.00 深证指数:9324.83  -0.90%15:28:19

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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92,388,826.86151,275,765.9855,271,526.1167,957,966.7
交易性金融资产--------
应收票据49,448,106.8679,900,145.1854,524,205.8262,303,839.29
应收账款190,576,092.35162,914,447.65196,169,538.1172,153,197.55
预付账款11,872,671.092,490,631.074,780,508.21,624,699.21
应收利息2,889,506.85877,863.01----
应收股利--------
其他应收款327,254.07292,737.72309,579.58401,295.36
存货87,111,880.5274,512,888.1868,505,877.5164,255,183.84
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160,000,000160,907,936.49539,923.55528,635.44
影响流动资产其他科目--------
流动资产合计594,614,338.6633,172,415.28380,101,158.87369,224,817.39
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34,833,481.536,701,760.9635,251,317.735,573,420.19
长期应收款--------
固定资产122,354,665.32125,348,941.24124,318,017.78125,461,437.11
工程物资--------
在建工程671,108.12214,207.44196,485.44194,085.44
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,341,331.9420,490,307.220,308,530.7520,457,692.78
开发支出--------
商誉--------
长期待摊费用1,425,877.771,427,963.441,450,709.491,473,455.54
递延所得税资产3,164,941.262,851,396.744,881,529.594,813,627.24
其他非流动资产43,473,06543,473,06545,359,857.4532,457,597.45
影响非流动资产其他科目--------
非流动资产合计226,264,470.91230,507,642.02231,766,448.2220,431,315.75
资产总计820,878,809.51863,680,057.3611,867,607.07589,656,133.14
流动负债
短期借款40,000,00050,000,00050,000,00050,000,000
交易性金融负债--------
应付票据13,800,00028,800,00048,500,00032,200,000
应付账款139,840,099.07158,972,830.66154,704,911.77152,142,958.43
预收账款1,984,398.092,735,936.851,273,126.14676,435.8
应付职工薪酬2,958,385.746,446,370.054,560,285.525,116,896.36
应交税费829,032.072,532,469.38,389,216.3310,697,600.58
应付利息54,422.5122,228.34--61,616.67
应付股利------12,000,000
其他应付款579,121.111,004,358.86433,684.5376,567.88
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200,045,458.58250,614,194.06267,861,224.26263,272,075.72
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1,536,931.77702,397.48722,863.19743,328.9
负债合计201,582,390.35251,316,591.54268,584,087.45264,015,404.62
所有者权益
实收资本(或股本)160,000,000160,000,000120,000,000120,000,000
资本公积金339,993,592.57339,993,592.57125,849,640.74125,849,640.74
盈余公积金13,138,563.8912,562,365.4711,383,283.729,653,801.29
未分配利润103,843,948.5397,532,262.0785,230,627.8569,318,580.2
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2,320,314.172,275,245.65819,967.31818,706.29
归属于母公司股东权益合计616,976,104.99610,088,220.11342,463,552.31324,822,022.23
影响所有者权益其他科目--------
所有者权益合计619,296,419.16612,363,465.76343,283,519.62325,640,728.52
负债及所有者权益总计820,878,809.51863,680,057.3611,867,607.07589,656,133.14
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