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长城科技

(603897)

23.48

-0.16  (-0.68%)

今开:23.58最高:23.62成交:1.73万手 市盈:0.00 上证指数:2594.18   0.51%2019-01-24
昨收:23.64 最低:23.28 换手:0.00%振幅:0.00 深证指数:7590.58  0.89%11:30:00

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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130,460,446.65131,785,6717,804,877260,597,803.3
交易性金融资产--------
应收票据340,183,624.44576,999,952.86319,879,287.9845,701,824.1
应收账款505,412,320.55584,439,442.73516,825,718.77500,750,136.81
预付账款142,876.23387,160.631,383,010.82240,128.4
应收利息--------
应收股利--------
其他应收款21,036,308.5322,44035,492.05259,500
存货348,057,136.47381,693,468.08384,487,588.39367,355,163
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300,000,000307,422,164.9911,607,751.47--
影响流动资产其他科目--------
流动资产合计1,645,292,712.871,983,103,542.791,242,508,006.281,175,236,396.59
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119,541,920.99110,289,068.66112,018,655.78109,883,742.68
工程物资--------
在建工程14,264,800.126,416,420.051,329,642.31,189,594.73
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产24,370,613.1424,626,392.5124,882,171.8825,137,951.25
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产7,248,667.817,729,963.016,867,252.526,624,606.43
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165,426,002.06149,061,844.23145,097,722.48142,835,895.09
资产总计1,810,718,714.932,132,165,387.021,387,605,728.761,318,072,291.68
流动负债
短期借款49,422,896449,700,000432,000,00094,000,000
交易性金融负债--------
应付票据------290,000,000
应付账款--67,940,297.6786,941,847.0699,003,585.91
预收账款2,821,131.992,973,979.575,983,115.342,176,703.08
应付职工薪酬8,294,555.397,431,583.26,819,019.9210,115,293.6
应交税费13,325,255.0711,186,812.8411,428,369.3922,318,401.95
应付利息447,8951,426,352.9599,678.61124,941.67
应付股利--------
其他应付款1,628,430.721,856,078.081,157,844.611,907,720.11
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158,388,771.49542,515,104.26544,929,874.93519,646,646.32
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6,384,197.0288,310.63121,069.9582,960.25
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10,027,447.023,853,560.634,029,569.951,563,460.25
负债合计168,416,218.51546,368,664.89548,959,444.88521,210,106.57
所有者权益
实收资本(或股本)178,400,000178,400,000133,800,000133,800,000
资本公积金925,770,269.35925,770,269.35266,994,936.16266,994,936.16
盈余公积金43,206,724.943,206,724.943,206,724.943,206,724.9
未分配利润494,925,502.17438,419,727.88394,644,622.82352,860,524.05
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1,642,302,496.421,585,796,722.13838,646,283.88796,862,185.11
影响所有者权益其他科目--------
所有者权益合计1,642,302,496.421,585,796,722.13838,646,283.88796,862,185.11
负债及所有者权益总计1,810,718,714.932,132,165,387.021,387,605,728.761,318,072,291.68
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