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安正时尚

(603839)

11.32

-0.36  (-3.08%)

今开:11.65最高:11.76成交:2.33万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:11.68 最低:11.14 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:30:58

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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173,093,951.4583,836,762.89203,646,123.35347,100,966.04
交易性金融资产--------
应收票据--------
应收账款132,237,801.71112,730,715.22106,674,927.38103,669,689.22
预付账款11,900,432.9851,045,351.8744,145,441.7614,767,397.58
应收利息4,995,945.2110,123,595.91,043,383.569,139,178.09
应收股利--------
其他应收款29,242,188.7325,146,893.3423,209,584.619,282,747.59
存货663,697,479.28565,220,983.45445,363,430.62474,273,853.12
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1,243,548,913.421,302,340,107.821,346,623,299.361,204,654,658.51
影响流动资产其他科目--------
流动资产合计2,253,720,767.572,150,444,410.492,170,706,190.632,172,888,490.15
非流动资产
可供出售金融资产149,822,469111,660,000111,660,000111,660,000
持有至到期投资--------
投资性房地产40,495,107.0541,139,092.5441,783,078.0442,427,063.53
长期股权投资--------
长期应收款--------
固定资产530,495,470.71537,761,941.8540,714,202.19548,256,249.85
工程物资--------
在建工程23,125,738.9623,097,038.9623,097,038.9628,247,614.44
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产66,199,68467,574,487.9568,647,094.6969,899,553.4
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42,386,128.4340,906,828.2227,950,354.7833,187,586.39
递延所得税资产110,524,617.82106,989,337.77112,206,927.74116,335,815.44
其他非流动资产3,078,323.252,040,312.121,050,076.481,126,902.85
影响非流动资产其他科目--------
非流动资产合计993,863,450.89958,904,951.03954,844,684.55978,876,697.57
资产总计3,247,584,218.463,109,349,361.523,125,550,875.183,151,765,187.72
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--138,581,177.3292,053,326.9163,571,416.26
预收账款41,910,533.1548,568,029.8334,541,869.7630,982,791.02
应付职工薪酬46,312,626.0637,496,867.3231,270,368.5961,113,514.6
应交税费81,857,144.8770,485,027.5679,557,874.92106,545,373.75
应付利息--------
应付股利--------
其他应付款71,695,846.3274,101,009.7472,146,497.1875,391,926.62
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15,805,41921,829,15919,174,93822,784,972
影响流动负债其他科目--------
流动负债合计422,763,974.15391,061,270.77328,744,875.35460,389,994.25
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5,997,345.793,924,647.291,085,033.181,089,492.09
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111,924,727.63105,347,791.31127,778,912.42119,631,359.5
负债合计534,688,701.78496,409,062.08456,523,787.77580,021,353.75
所有者权益
实收资本(或股本)404,787,100404,331,480288,899,300289,041,642
资本公积金1,004,091,458.67998,807,590.61,109,899,9551,105,933,203.23
盈余公积金130,878,384.16130,878,384.16130,878,384.16130,878,384.16
未分配利润1,193,828,892.551,109,388,571.721,183,235,278.011,091,295,027.74
库存股45,996,31546,386,54249,437,63351,261,034.02
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-311,161.1-167,477.69----
归属于母公司股东权益合计2,713,206,677.782,613,107,777.132,669,027,087.412,571,743,833.97
影响所有者权益其他科目--------
所有者权益合计2,712,895,516.682,612,940,299.442,669,027,087.412,571,743,833.97
负债及所有者权益总计3,247,584,218.463,109,349,361.523,125,550,875.183,151,765,187.72
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