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莱绅通灵

(603900)

10.67

0.12  (1.14%)

今开:10.10最高:10.79成交:2.94万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:10.55 最低:10.10 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:30:59

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金92,210,615.89123,642,565.29144,333,302.26142,799,676.34
交易性金融资产--------
应收票据--------
应收账款117,480,288.95132,080,683.78176,645,482.23113,882,593.46
预付账款60,855,608.0268,747,319.8347,127,824.9655,493,966.13
应收利息3,778,000.013,350,237.286,184,197.27518,849.32
应收股利--------
其他应收款15,514,916.3617,036,462.7116,623,259.1615,498,210.34
存货1,513,809,789.881,448,944,908.051,469,020,240.161,440,712,405.13
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863,834,049.34875,399,279.12755,761,086.12702,024,586.95
影响流动资产其他科目--------
流动资产合计2,667,483,268.452,669,201,456.062,615,695,392.162,470,930,287.67
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2,224,523.012,301,267.932,377,427.432,529,746.42
长期股权投资--------
长期应收款--------
固定资产75,047,692.2376,369,384.1777,633,610.9879,356,824.47
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23,344,547.7923,416,530.6224,737,048.6225,831,280.13
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42,542,200.9338,302,070.6842,326,094.8741,011,302.31
递延所得税资产25,145,524.9127,256,372.8630,151,273.3721,566,933.7
其他非流动资产10,589,724.558,211,814.649,081,057.828,201,495.24
影响非流动资产其他科目--------
非流动资产合计207,321,349.87205,786,005.19215,205,347.65206,924,718.72
资产总计2,874,804,618.322,874,987,461.252,830,900,739.812,677,855,006.39
流动负债
短期借款1,266,367.5535,910,473.3836,116,885.6936,603,275.49
交易性金融负债--------
应付票据--------
应付账款238,446,904.01176,807,597.39191,620,629.4200,394,206.63
预收账款18,936,765.3416,604,527.1630,498,225.0727,811,544.67
应付职工薪酬22,087,086.4942,337,754.7449,663,821.6927,535,351.68
应交税费40,553,930.7873,619,251.0560,347,192.9948,348,233.34
应付利息--36,940.240,745.1837,894.11
应付股利6,225,896.88------
其他应付款173,596,465.28123,706,488.27167,162,139.18106,653,683.34
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501,113,416.33469,023,032.19535,449,639.2447,384,189.26
非流动负债
长期借款1,643,410.522,333,650.452,353,103.072,288,079.24
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6,986,673.817,120,797.139,347,714.239,360,563.81
负债合计508,100,090.14476,143,829.32544,797,353.43456,744,753.07
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1,094,273,607.311,093,487,073.651,092,749,571.61,090,794,865.02
盈余公积金104,588,769.37104,588,769.37104,588,769.3770,324,387.13
未分配利润826,951,547.18859,682,175.87747,531,223.07718,644,713.06
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327,779.13480,414.84650,041.4774,372.42
归属于母公司股东权益合计2,366,376,749.052,398,363,217.092,285,453,344.982,220,335,880.9
影响所有者权益其他科目--------
所有者权益合计2,366,704,528.182,398,843,631.932,286,103,386.382,221,110,253.32
负债及所有者权益总计2,874,804,618.322,874,987,461.252,830,900,739.812,677,855,006.39
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