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安正时尚

(603839)

13.31

0.21  (1.60%)

今开:13.21最高:13.87成交:2.90万手 市盈:0.00 上证指数:2668.97   -1.34%2018-08-17
昨收:13.10 最低:13.05 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%15:30:59

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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83,836,762.89203,646,123.35347,100,966.04255,159,868.11
交易性金融资产--------
应收票据--------
应收账款112,730,715.22106,674,927.38103,669,689.2295,697,639.82
预付账款51,045,351.8744,145,441.7614,767,397.5814,767,239
应收利息10,123,595.91,043,383.569,139,178.09--
应收股利--------
其他应收款25,146,893.3423,209,584.619,282,747.5921,254,681.36
存货565,220,983.45445,363,430.62474,273,853.12478,913,083.47
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------10,257,320.17
其他流动资产1,302,340,107.821,346,623,299.361,204,654,658.511,178,201,228.02
影响流动资产其他科目--------
流动资产合计2,150,444,410.492,170,706,190.632,172,888,490.152,054,251,059.95
非流动资产
可供出售金融资产111,660,000111,660,000111,660,00076,660,000
持有至到期投资--------
投资性房地产41,139,092.5441,783,078.0442,427,063.5343,155,454.88
长期股权投资--------
长期应收款--------
固定资产537,761,941.8540,714,202.19548,256,249.85548,532,909.48
工程物资--------
在建工程23,097,038.9623,097,038.9628,247,614.4426,846,168.29
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产67,574,487.9568,647,094.6969,899,553.470,825,025.19
开发支出--------
商誉27,735,911.6727,735,911.6727,735,911.6727,735,911.67
长期待摊费用40,906,828.2227,950,354.7833,187,586.3923,511,667.03
递延所得税资产106,989,337.77112,206,927.74116,335,815.44114,147,206.49
其他非流动资产2,040,312.121,050,076.481,126,902.851,771,309.4
影响非流动资产其他科目--------
非流动资产合计958,904,951.03954,844,684.55978,876,697.57933,185,652.43
资产总计3,109,349,361.523,125,550,875.183,151,765,187.722,987,436,712.38
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款138,581,177.3292,053,326.9163,571,416.26150,344,105.05
预收账款48,568,029.8334,541,869.7630,982,791.0226,807,352.11
应付职工薪酬37,496,867.3231,270,368.5961,113,514.644,407,845.44
应交税费70,485,027.5679,557,874.92106,545,373.7571,757,543.84
应付利息--------
应付股利--------
其他应付款74,101,009.7472,146,497.1875,391,926.6272,112,182.62
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21,829,15919,174,93822,784,97222,238,007
影响流动负债其他科目--------
流动负债合计391,061,270.77328,744,875.35460,389,994.25387,667,036.06
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3,924,647.291,085,033.181,089,492.09--
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105,347,791.31127,778,912.42119,631,359.5106,599,756.06
负债合计496,409,062.08456,523,787.77580,021,353.75494,266,792.12
所有者权益
实收资本(或股本)404,331,480288,899,300289,041,642289,060,642
资本公积金998,807,590.61,109,899,9551,105,933,203.231,101,643,706.82
盈余公积金130,878,384.16130,878,384.16130,878,384.16107,154,156.14
未分配利润1,109,388,571.721,183,235,278.011,091,295,027.741,046,542,575.01
库存股46,386,54249,437,63351,261,034.0251,504,424.02
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-167,477.69------
归属于母公司股东权益合计2,613,107,777.132,669,027,087.412,571,743,833.972,493,169,920.26
影响所有者权益其他科目--------
所有者权益合计2,612,940,299.442,669,027,087.412,571,743,833.972,493,169,920.26
负债及所有者权益总计3,109,349,361.523,125,550,875.183,151,765,187.722,987,436,712.38
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