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莱绅通灵

(603900)

12.37

-0.02  (-0.16%)

今开:12.35最高:12.45成交:0.35万手 市盈:0.00 上证指数:2585.34   0.22%2019-01-23
昨收:12.39 最低:12.31 换手:0.00%振幅:0.00 深证指数:7531.37  0.19%10:56:54

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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36,924,262.4192,210,615.89123,642,565.29144,333,302.26
交易性金融资产--------
应收票据--------
应收账款99,129,662.73117,480,288.95132,080,683.78176,645,482.23
预付账款54,655,162.8260,855,608.0268,747,319.8347,127,824.96
应收利息3,186,494.443,778,000.013,350,237.286,184,197.27
应收股利--------
其他应收款19,115,427.415,514,916.3617,036,462.7116,623,259.16
存货1,487,084,918.511,513,809,789.881,448,944,908.051,469,020,240.16
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865,437,375.49863,834,049.34875,399,279.12755,761,086.12
影响流动资产其他科目--------
流动资产合计2,562,346,809.362,667,483,268.452,669,201,456.062,615,695,392.16
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2,146,607.22,224,523.012,301,267.932,377,427.43
长期股权投资--------
长期应收款--------
固定资产74,042,713.9175,047,692.2376,369,384.1777,633,610.98
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24,778,960.0223,344,547.7923,416,530.6224,737,048.62
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44,063,859.8242,542,200.9338,302,070.6842,326,094.87
递延所得税资产25,864,780.2325,145,524.9127,256,372.8630,151,273.37
其他非流动资产8,198,91510,589,724.558,211,814.649,081,057.82
影响非流动资产其他科目--------
非流动资产合计207,522,972.63207,321,349.87205,786,005.19215,205,347.65
资产总计2,769,869,781.992,874,804,618.322,874,987,461.252,830,900,739.81
流动负债
短期借款167,933.651,266,367.5535,910,473.3836,116,885.69
交易性金融负债--------
应付票据--------
应付账款--238,446,904.01176,807,597.39191,620,629.4
预收账款18,050,195.7418,936,765.3416,604,527.1630,498,225.07
应付职工薪酬19,073,800.7722,087,086.4942,337,754.7449,663,821.69
应交税费32,564,946.0640,553,930.7873,619,251.0560,347,192.99
应付利息----36,940.240,745.18
应付股利--6,225,896.88----
其他应付款162,819,181.39173,596,465.28123,706,488.27167,162,139.18
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355,863,950.18501,113,416.33469,023,032.19535,449,639.2
非流动负债
长期借款1,418,031.111,643,410.522,333,650.452,353,103.07
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8,011,197.36,986,673.817,120,797.139,347,714.23
负债合计363,875,147.48508,100,090.14476,143,829.32544,797,353.43
所有者权益
实收资本(或股本)340,473,840340,473,840340,473,840340,473,840
资本公积金1,093,947,421.911,094,273,607.311,093,487,073.651,092,749,571.6
盈余公积金104,588,769.37104,588,769.37104,588,769.37104,588,769.37
未分配利润865,501,501.34826,951,547.18859,682,175.87747,531,223.07
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412,224.86327,779.13480,414.84650,041.4
归属于母公司股东权益合计2,405,582,409.652,366,376,749.052,398,363,217.092,285,453,344.98
影响所有者权益其他科目--------
所有者权益合计2,405,994,634.512,366,704,528.182,398,843,631.932,286,103,386.38
负债及所有者权益总计2,769,869,781.992,874,804,618.322,874,987,461.252,830,900,739.81
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