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佳力图

(603912)

13.80

0.09  (0.66%)

今开:13.70最高:13.90成交:1.30万手 市盈:0.00 上证指数:0.00   0.00%2018-09-25
昨收:13.71 最低:13.60 换手:0.00%振幅:0.00 深证指数:8353.38  -0.66%15:29:06

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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46,620,549.82144,292,427.5246,406,026.5587,946,496.05
交易性金融资产--------
应收票据7,784,337.48------
应收账款187,783,980.68168,028,419.44144,905,975.37140,800,512.84
预付账款4,684,427.89,195,776.264,293,9388,020,936.13
应收利息4,109,780.81------
应收股利--------
其他应收款7,525,635.787,503,648.945,265,320.624,813,554.05
存货260,635,179.82246,655,715.76224,279,757.74225,281,740.18
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265,176,025.02225,735,114.07141,393,753.371,478,594.96
影响流动资产其他科目--------
流动资产合计784,319,917.21801,411,101.97766,544,771.65468,341,834.21
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80,051,446.2980,196,190.0982,190,844.7282,637,644.95
工程物资--------
在建工程77,348.2271,480.7971,480.7947,169.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产38,948,625.8139,219,975.9739,466,081.1139,719,596.46
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产9,858,285.629,554,138.339,804,752.499,281,720.6
其他非流动资产13,708,355.2808,295.2569,095.2--
影响非流动资产其他科目--------
非流动资产合计142,644,061.14129,850,080.38132,102,254.31131,686,131.82
资产总计926,963,978.35931,261,182.35898,647,025.96600,027,966.03
流动负债
短期借款------35,000,000
交易性金融负债--------
应付票据--4,250,0003,663,2888,700,000
应付账款115,584,030.6999,557,503.21104,836,028.41108,054,136.35
预收账款75,083,783.8595,991,353.54101,394,223.0772,667,686.12
应付职工薪酬11,036,131.987,742,052.216,396,428.1911,439,029.46
应交税费7,429,260.367,921,205.5710,078,220.0810,053,016.62
应付利息------71,895.83
应付股利10,017,500------
其他应付款34,045,512.9433,840,434.591,384,623.721,368,508.79
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253,196,219.82249,302,549.11237,752,811.47247,354,273.17
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--------
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35,087,394.9435,296,451.2438,020,706.1539,196,128.7
负债合计288,283,614.76284,599,000.35275,773,517.62286,550,401.87
所有者权益
实收资本(或股本)210,420,000150,300,000148,000,000111,000,000
资本公积金307,973,928.5365,246,528.5334,541,528.591,430,396.42
盈余公积金16,618,942.8216,618,942.8216,618,942.827,975,941.17
未分配利润136,672,492.27147,501,710.68123,713,037.02103,071,226.57
库存股33,005,00033,005,000----
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638,680,363.59646,662,182622,873,508.34313,477,564.16
影响所有者权益其他科目--------
所有者权益合计638,680,363.59646,662,182622,873,508.34313,477,564.16
负债及所有者权益总计926,963,978.35931,261,182.35898,647,025.96600,027,966.03
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