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浩云科技

(300448)

6.81

0.06  (0.89%)

今开:6.73最高:7.04成交:15.61万手 市盈:0.00 上证指数:2891.34   -0.64%2019-11-15
昨收:6.75 最低:6.71 换手:0.00%振幅:0.00 深证指数:9647.99  -1.01%15:00:03

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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340,112,379.47350,887,222.56232,220,671.85407,539,964.62
交易性金融资产--------
应收票据--------
应收账款302,534,977.24265,959,630.78295,857,203.05240,173,912.52
预付账款23,781,949.9822,422,852.2314,315,548.0725,782,352.46
应收利息--1,685,654.791,488,085.3705,143.84
应收股利--------
其他应收款18,018,450.3615,877,358.6317,108,922.116,406,027.22
存货162,069,868.15156,310,234.22143,517,872.25134,551,792.21
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140,773,493.36154,402,788.31210,994,867.1587,858,396.76
影响流动资产其他科目--------
流动资产合计987,291,118.56967,545,741.52915,503,169.77913,017,589.63
非流动资产
可供出售金融资产14,000,00014,000,00010,000,00010,000,000
持有至到期投资--------
投资性房地产75,588,804.1964,730,061.365,456,923.3333,037,709.14
长期股权投资--------
长期应收款--------
固定资产255,996,990.14265,255,042.38269,104,205.89303,393,574.35
工程物资--1,751,252.051,401,074.155,371,767.91
在建工程6,926,397.2212,580,893.2911,380,201.9911,581,142.66
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产23,564,525.3417,584,160.1715,464,034.2716,027,944.9
开发支出--------
商誉47,382,353.0847,382,353.0847,382,353.0847,382,353.08
长期待摊费用2,397,030.332,623,437.032,517,093.732,735,250.43
递延所得税资产7,591,722.835,825,683.355,796,641.695,366,511.25
其他非流动资产18,033,589234,8001,438,652.51,470,152.5
影响非流动资产其他科目--------
非流动资产合计451,481,412.13431,967,682.65429,941,180.63436,366,406.22
资产总计1,438,772,530.691,399,513,424.171,345,444,350.41,349,383,995.85
流动负债
短期借款14,600,00012,000,00014,450,00019,450,000
交易性金融负债--------
应付票据--------
应付账款--30,101,476.2339,846,119.8425,471,007.13
预收账款50,098,406.5550,578,306.6358,402,978.1165,932,152.38
应付职工薪酬9,095,987.58,568,716.849,553,662.9816,530,620.96
应交税费15,927,181.3514,017,976.8613,052,307.5427,877,304.33
应付利息--------
应付股利--311,878.28176,970.98176,970.98
其他应付款103,017,228.66104,389,662.6120,348,774.3820,497,138.78
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238,015,777.46219,968,017.45155,830,813.83175,935,194.56
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7,080,5387,080,5387,992,731.78,104,925.4
负债合计245,096,315.46227,048,555.45163,823,545.53184,040,119.96
所有者权益
实收资本(或股本)408,490,226408,602,579218,370,659218,370,659
资本公积金498,911,325.29492,660,033.58592,343,683.76591,728,515.76
盈余公积金36,755,219.5136,755,219.5136,755,219.5136,755,219.51
未分配利润304,995,679.29292,625,884.27308,855,978.22302,523,866.21
库存股99,957,972.73100,725,617.517,966,615.0317,966,615.03
外币报表折算差额--------
未确认的投资损失--------
少数股东权益44,481,737.8742,546,769.8643,261,879.4133,932,230.44
归属于母公司股东权益合计1,149,194,477.361,129,918,098.861,138,358,925.461,131,411,645.45
影响所有者权益其他科目--------
所有者权益合计1,193,676,215.231,172,464,868.721,181,620,804.871,165,343,875.89
负债及所有者权益总计1,438,772,530.691,399,513,424.171,345,444,350.41,349,383,995.85
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