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莱绅通灵

(603900)

21.44

0.23  (1.08%)

今开:21.11最高:21.66成交:1.84万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:21.21 最低:20.66 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:30:57

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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123,642,565.29144,333,302.26142,799,676.34309,808,067.98
交易性金融资产--------
应收票据--------
应收账款132,080,683.78176,645,482.23113,882,593.46113,740,885.28
预付账款68,747,319.8347,127,824.9655,493,966.1354,404,337.26
应收利息3,350,237.286,184,197.27518,849.323,185,249.31
应收股利--------
其他应收款17,036,462.7116,623,259.1615,498,210.3414,547,885.81
存货1,448,944,908.051,469,020,240.161,440,712,405.131,395,441,126.71
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875,399,279.12755,761,086.12702,024,586.95541,976,501.92
影响流动资产其他科目--------
流动资产合计2,669,201,456.062,615,695,392.162,470,930,287.672,433,104,054.27
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2,301,267.932,377,427.432,529,746.422,529,746.43
长期股权投资--------
长期应收款--------
固定资产76,369,384.1777,633,610.9879,356,824.4780,552,856.46
工程物资--------
在建工程1,501,427.84471,698.11----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产23,416,530.6224,737,048.6225,831,280.1327,030,822.24
开发支出--------
商誉28,427,136.4528,427,136.4528,427,136.4528,427,136.45
长期待摊费用38,302,070.6842,326,094.8741,011,302.3137,910,408.94
递延所得税资产27,256,372.8630,151,273.3721,566,933.721,566,933.7
其他非流动资产8,211,814.649,081,057.828,201,495.248,743,059.7
影响非流动资产其他科目--------
非流动资产合计205,786,005.19215,205,347.65206,924,718.72206,760,963.92
资产总计2,874,987,461.252,830,900,739.812,677,855,006.392,639,865,018.19
流动负债
短期借款35,910,473.3836,116,885.6936,603,275.4936,959,948.43
交易性金融负债--------
应付票据--------
应付账款176,807,597.39191,620,629.4200,394,206.63164,411,653
预收账款16,604,527.1630,498,225.0727,811,544.6727,221,762.09
应付职工薪酬42,337,754.7449,663,821.6927,535,351.6835,504,253.08
应交税费73,619,251.0560,347,192.9948,348,233.3445,417,550.35
应付利息36,940.240,745.1837,894.1136,326.25
应付股利------48,639,120
其他应付款123,706,488.27167,162,139.18106,653,683.34107,385,798.16
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469,023,032.19535,449,639.2447,384,189.26465,576,411.36
非流动负债
长期借款2,333,650.452,353,103.072,288,079.242,288,079.16
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7,120,797.139,347,714.239,360,563.819,360,563.73
负债合计476,143,829.32544,797,353.43456,744,753.07474,936,975.09
所有者权益
实收资本(或股本)340,473,840340,473,840340,473,840243,195,600
资本公积金1,093,487,073.651,092,749,571.61,090,794,865.021,189,602,178.84
盈余公积金104,588,769.37104,588,769.3770,324,387.1370,324,387.13
未分配利润859,682,175.87747,531,223.07718,644,713.06663,281,486.1
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480,414.84650,041.4774,372.42-1,533,305.02
归属于母公司股东权益合计2,398,363,217.092,285,453,344.982,220,335,880.92,166,461,348.12
影响所有者权益其他科目--------
所有者权益合计2,398,843,631.932,286,103,386.382,221,110,253.322,164,928,043.1
负债及所有者权益总计2,874,987,461.252,830,900,739.812,677,855,006.392,639,865,018.19
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