当前位置:首页 - 行情中心 - 长城科技(603897) - 财务分析 - 资产负债表

长城科技

(603897)

21.45

0.34  (1.61%)

今开:20.71最高:21.63成交:2.19万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:21.11 最低:20.08 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:30:59

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312016-12-31
流动资产
货币资金131,785,6717,804,877260,597,803.3116,608,520.48
交易性金融资产--------
应收票据576,999,952.86319,879,287.9845,701,824.149,535,665.27
应收账款584,439,442.73516,825,718.77500,750,136.81428,765,719.02
预付账款387,160.631,383,010.82240,128.4372,619.71
应收利息--------
应收股利--------
其他应收款22,44035,492.05259,500400,000
存货381,693,468.08384,487,588.39367,355,163273,805,543.05
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307,422,164.9911,607,751.47--5,609,268.45
影响流动资产其他科目--------
流动资产合计1,983,103,542.791,242,508,006.281,175,236,396.59875,809,850.33
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--------
长期应收款--------
固定资产110,289,068.66112,018,655.78109,883,742.6896,952,980.8
工程物资--------
在建工程6,416,420.051,329,642.31,189,594.732,926,500
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产24,626,392.5124,882,171.8825,137,951.2526,177,356.23
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产7,729,963.016,867,252.526,624,606.435,654,105.15
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计149,061,844.23145,097,722.48142,835,895.09131,710,942.18
资产总计2,132,165,387.021,387,605,728.761,318,072,291.681,007,520,792.51
流动负债
短期借款449,700,000432,000,00094,000,0008,000,000
交易性金融负债--------
应付票据----290,000,000229,000,000
应付账款67,940,297.6786,941,847.0699,003,585.91100,418,638.4
预收账款2,973,979.575,983,115.342,176,703.0819,735,167.26
应付职工薪酬7,431,583.26,819,019.9210,115,293.68,998,428.28
应交税费11,186,812.8411,428,369.3922,318,401.9518,159,068.84
应付利息1,426,352.9599,678.61124,941.6710,633.33
应付股利--------
其他应付款1,856,078.081,157,844.611,907,720.112,164,932.78
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542,515,104.26544,929,874.93519,646,646.32386,486,868.89
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88,310.63121,069.9582,960.25178,128.59
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3,853,560.634,029,569.951,563,460.251,594,628.59
负债合计546,368,664.89548,959,444.88521,210,106.57388,081,497.48
所有者权益
实收资本(或股本)178,400,000133,800,000133,800,000133,800,000
资本公积金925,770,269.35266,994,936.16266,994,936.16266,994,936.16
盈余公积金43,206,724.943,206,724.943,206,724.925,464,435.89
未分配利润438,419,727.88394,644,622.82352,860,524.05193,179,922.98
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--------
归属于母公司股东权益合计1,585,796,722.13838,646,283.88796,862,185.11619,439,295.03
影响所有者权益其他科目--------
所有者权益合计1,585,796,722.13838,646,283.88796,862,185.11619,439,295.03
负债及所有者权益总计2,132,165,387.021,387,605,728.761,318,072,291.681,007,520,792.51
TOP↑