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新亚制程

(002388)

7.40

0.11  (1.51%)

今开:7.30最高:7.41成交:1.84万手 市盈:0.00 上证指数:2943.94   0.15%2019-10-22
昨收:7.29 最低:7.28 换手:0.00%振幅:0.00 深证指数:9610.98  0.60%09:57:33

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金358,623,062.01533,718,892.71634,922,031.61508,568,621.48
交易性金融资产--------
应收票据16,089,639.1719,771,613.0619,003,460.3316,924,907.05
应收账款423,045,953.76162,645,072.98221,042,665.13132,829,673.07
预付账款155,870,669.6303,030,030.84252,054,364.4127,802,727.22
应收利息--------
应收股利--------
其他应收款6,942,275.3612,930,052.1111,677,544.114,926,078.13
存货256,803,154.48306,476,543.38179,884,414.7176,415,823.91
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26,390,313.1414,413,080.0527,888,502.59201,180,121.9
影响流动资产其他科目411,787,252.94515,000,000530,020,000590,100,000
流动资产合计1,655,552,320.461,867,985,285.131,876,492,982.881,658,747,952.76
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43,552,682.0957,794,546.0158,217,745.6958,640,945.37
长期股权投资1,895,919.571,960,882.511,993,657.392,032,705.09
长期应收款--------
固定资产287,636,650.99246,378,719.59248,291,716.8770,234,866.67
工程物资--------
在建工程14,151,426.8611,306,149.318,878,972.49--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产49,553,200.6646,018,655.4446,466,815.33,435,018.96
开发支出--------
商誉11,042,771.7811,042,771.7811,042,771.7811,042,771.78
长期待摊费用4,199,083.784,781,742.15,056,791.322,478,153.45
递延所得税资产28,555,996.8623,842,196.5719,895,318.759,067,577.02
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计440,587,732.59403,125,663.31399,843,789.59156,932,038.34
资产总计2,096,140,053.052,271,110,948.442,276,336,772.471,815,679,991.1
流动负债
短期借款546,500,827.13529,731,332.12502,658,901.36481,101,593.11
交易性金融负债--------
应付票据31,339,759.39--6,274,420--
应付账款145,836,249.31--143,151,769.6945,573,203.96
预收账款46,815,804.195,466,502.3182,457,829.715,040,779.52
应付职工薪酬10,270,549.611,632,047.643,022,967.511,188,303.16
应交税费8,584,351.117,046,340.877,672,559.739,241,424.26
应付利息340,448.41--825,046.621,359,155.2
应付股利----10,075,332--
其他应付款5,003,350.5235,237,752.0733,936,322.463,671,450.69
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315,140.3940,072,320100,706,90129,820
影响流动负债其他科目--------
流动负债合计794,666,031.56885,422,267.86890,782,050.08547,205,729.9
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1,298,114.86------
递延收益-非流动负债--------
其他非流动负债--100,000,000100,000,000--
影响非流动负债其他科目--------
非流动负债合计13,131,956.91109,905,253.08110,113,229.118,215,036.21
负债合计807,797,988.47995,327,520.941,000,895,279.19555,420,766.11
所有者权益
实收资本(或股本)503,766,600503,766,600503,766,600503,766,600
资本公积金475,416,573.32475,416,573.32475,416,573.32565,107,888.32
盈余公积金22,583,219.6321,521,227.0321,521,227.0321,521,227.03
未分配利润168,723,675.35135,885,711.58132,650,821.63152,661,842.63
库存股9,999,922.31------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益127,851,918.59139,193,315.57142,086,271.317,201,667.01
归属于母公司股东权益合计1,160,490,145.991,136,590,111.931,133,355,221.981,243,057,557.98
影响所有者权益其他科目--------
所有者权益合计1,288,342,064.581,275,783,427.51,275,441,493.281,260,259,224.99
负债及所有者权益总计2,096,140,053.052,271,110,948.442,276,336,772.471,815,679,991.1
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