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兆易创新

(603986)

120.65

-2.58  (-2.09%)

今开:123.21最高:125.50成交:4.02万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
昨收:123.23 最低:120.14 换手:0.00%振幅:0.00 深证指数:10448.22  -1.10%15:30:53

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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555,060,233.12586,888,159.511,009,403,615.011,067,137,026.19
交易性金融资产--------
应收票据--------
应收账款143,135,825.9393,987,435.94113,989,732.4898,708,045.93
预付账款7,954,845.249,264,711.973,446,625.79,969,740.48
应收利息--------
应收股利--------
其他应收款75,758,828.3979,175,894.0322,579,995.5820,216,314.34
存货680,681,558.1627,475,772.23502,233,318.76412,211,741.58
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,681,967.761,681,967.765,093,361.665,741,789.71
其他流动资产36,802,522.5732,128,742.1734,178,597.7719,506,250.84
影响流动资产其他科目--------
流动资产合计1,501,075,781.111,430,602,683.611,690,925,246.961,633,490,909.07
非流动资产
可供出售金融资产647,736,969.65800,302,672.8266,120,202.18121,258,635.8
持有至到期投资--------
投资性房地产--------
长期股权投资3,286,515.543,868,652.885,506,587.4118,864,328.58
长期应收款--------
固定资产115,247,631.84101,537,011.9591,928,668.583,073,660.5
工程物资--------
在建工程80,251,648.262,970,315.4737,860,207.7335,851,091.77
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产10,697,773.435,473,254.525,222,845.315,256,770.6
开发支出24,073,465.2123,004,7658,102,019.153,091,411.03
商誉3,830,032.73,830,032.73,830,032.73,830,032.7
长期待摊费用9,958,04812,493,830.964,940,010.524,217,592.16
递延所得税资产22,471,223.6820,067,530.7417,544,021.8413,800,425.46
其他非流动资产109,802,214.68110,222,706.622,000,000--
影响非流动资产其他科目--------
非流动资产合计1,027,355,522.931,143,770,773.64443,054,595.34289,243,948.6
资产总计2,528,431,304.042,574,373,457.252,133,979,842.31,922,734,857.67
流动负债
短期借款42,954,398.5144,635,522.77----
交易性金融负债--------
应付票据--------
应付账款317,934,548.79271,810,277.78262,098,301.93219,629,920.25
预收账款21,180,895.2813,444,825.9612,256,810.2612,313,046.78
应付职工薪酬21,721,476.3561,525,322.337,890,248.647,487,211.51
应交税费28,828,384.5825,086,237.5931,164,471.3917,866,056.3
应付利息641,488.13615,921.16----
应付股利------15,057,160.87
其他应付款131,525,930.07136,507,579.86129,192,907.59127,738,718.59
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564,787,121.71553,625,687.45442,602,739.81400,092,114.3
非流动负债
长期借款176,817,594.1183,542,091.15----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债7,440,724.667,788,860.979,897,665.21187,198.28
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251,839,916.28263,509,509.6687,140,642.8377,241,136.83
负债合计816,627,037.99817,135,197.11529,743,382.64477,333,251.13
所有者权益
实收资本(或股本)202,679,734202,679,734202,693,994202,693,994
资本公积金728,035,750.04715,916,650.04704,512,312.53692,328,637.53
盈余公积金75,430,339.1975,430,339.1945,919,530.7445,919,530.74
未分配利润856,869,070.01767,542,504.09739,093,709.26579,081,683.76
库存股120,735,415.68120,735,415.68121,377,899.98121,377,899.98
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,039,952.93749,941.4674,451.191,394,366.76
归属于母公司股东权益合计1,710,764,313.121,756,488,318.741,603,562,008.471,444,007,239.78
影响所有者权益其他科目--------
所有者权益合计1,711,804,266.051,757,238,260.141,604,236,459.661,445,401,606.54
负债及所有者权益总计2,528,431,304.042,574,373,457.252,133,979,842.31,922,734,857.67
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