中马传动 (603767.SH)

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资产负债表(中马传动)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 304,655,333.57270,284,850.66343,388,709.49269,080,669.46142,511,639.73307,826,110.41165,509,206.86
 应收票据及应收账款(元) 295,778,923.48346,568,766.41323,277,628.00293,917,869.41248,970,432.96253,581,161.62241,610,162.89
  其中:应收票据(元) 64,601,727.0378,983,940.6074,977,253.7154,689,264.1715,739,135.3333,158,150.2526,570,787.50
  其中:应收账款(元) 231,177,196.45267,584,825.81248,300,374.29239,228,605.24233,231,297.63220,423,011.37215,039,375.39
 预付款项(元) 1,691,317.381,381,626.651,121,679.14766,780.391,435,069.171,580,283.321,889,936.17
 应收利息(元) -----
 其他应收款(元) 257,267.561,327,682.301,049,909.541,939,258.691,366,870.04185,747.91944,309.00
 存货(元) 153,816,779.51131,106,861.39121,391,018.20155,339,887.78152,306,124.59172,746,509.33171,271,434.61
 其他流动资产(元) -6,105,180.82214,287,951.44298,522,747.95439,323,261.11292,117,525.61520,000,000.00
 流动资产合计(元) 966,199,621.50966,774,968.231,004,516,895.811,019,567,213.68985,913,397.601,028,037,338.201,101,225,049.53
非流动资产:
 固定资产(元) 629,635,764.00646,368,500.92640,809,845.78637,203,883.05601,518,738.00557,669,775.92529,147,647.90
 在建工程(元) 64,245,263.2747,589,670.7544,821,576.9732,671,894.1820,974,609.1236,162,524.6125,893,407.68
 无形资产(元) 106,055,218.99106,775,007.36107,677,622.82108,580,238.28109,447,570.72110,352,767.66111,261,808.70
 长期待摊费用(元) 2,694,627.401,962,302.891,915,939.851,515,420.23124,856.33-13,716.27
 递延所得税资产(元) 8,892,213.158,892,213.158,892,213.158,892,213.152,889,507.932,889,507.933,349,923.89
 其他非流动资产(元) 13,453,581.874,610,035.9920,534,729.8328,718,765.6349,922,858.9242,941,385.6039,808,277.76
 非流动资产合计(元) 824,976,668.68816,197,731.06824,651,928.40817,582,414.52784,878,141.02750,015,961.72709,474,782.20
资产总计(元) 1,791,176,290.181,782,972,699.291,829,168,824.211,837,149,628.201,770,791,538.621,778,053,299.921,810,699,831.73
流动负债:
 应付票据及应付账款(元) 285,295,770.60311,558,610.16319,370,528.30346,365,792.49303,513,435.33326,293,417.57299,925,424.85
  其中:应付票据(元) 102,225,000.00132,354,000.00-165,738,734.78-138,146,250.00124,896,250.00
  其中:应付账款(元) 183,070,770.60179,204,610.16-180,627,057.71-188,147,167.57175,029,174.85
 预收款项(元) 1,952,273.60441,895.984,195,817.221,081,302.031,760,561.741,413,557.665,420,780.37
 应付职工薪酬(元) 7,325,920.597,163,763.517,273,473.408,809,683.948,208,768.859,635,624.9910,309,997.77
 应交税费(元) 12,677,023.743,345,622.127,166,811.653,171,947.884,591,888.025,419,213.956,872,504.59
 应付利息(元) ---57,706.1257,706.12
 其他应付款(元) 798,314.89704,500.001,056,829.934,346,316.171,427,288.69778,088.381,757,871.13
 一年内到期的非流动负债(元) -7,000,000.0040,000,000.0040,000,000.0040,000,000.0033,000,000.00-
 流动负债合计(元) 308,207,636.75330,216,338.18379,063,460.50403,775,042.51359,501,942.63376,597,608.67324,344,284.83
非流动负债:
 长期借款(元) 40,000,000.0026,000,000.00---7,000,000.0040,000,000.00
 预计负债(元) 2,475,660.002,475,660.004,444,940.004,444,940.002,306,920.002,306,920.004,488,900.00
 递延收益(元) 6,422,804.466,661,804.414,121,804.364,271,631.652,846,998.362,948,046.973,049,095.58
 递延所得税负债(元) 11,455,070.7911,455,070.7911,455,070.7911,455,070.79---
 非流动负债合计(元) 60,353,535.2546,592,535.2020,021,815.1520,171,642.445,153,918.3612,254,966.9747,537,995.58
负债合计(元) 368,561,172.00376,808,873.38399,085,275.65423,946,684.95364,655,860.99388,852,575.64371,882,280.41
所有者权益(或股东权益):
 实收资本或股本(元) 298,648,000.00298,648,000.00298,648,000.00298,648,000.00298,648,000.00298,648,000.00213,320,000.00
 资本公积(元) 641,601,043.82641,601,043.82641,601,043.82641,601,043.82641,601,043.82641,601,043.82726,929,043.82
 盈余公积(元) 95,194,389.9695,194,389.9695,194,389.9695,194,389.9689,589,607.3089,589,607.3089,589,607.30
 未分配利润(元) 387,171,684.40370,720,392.13394,640,114.78377,759,509.47376,297,026.51359,362,073.16408,978,900.20
 归属于母公司股东权益合计(元) 1,422,615,118.181,406,163,825.911,430,083,548.561,413,202,943.251,406,135,677.631,389,200,724.281,438,817,551.32
 股东权益合计(元) 1,422,615,118.181,406,163,825.911,430,083,548.561,413,202,943.251,406,135,677.631,389,200,724.281,438,817,551.32
负债和股东权益合计(元) 1,791,176,290.181,782,972,699.291,829,168,824.211,837,149,628.201,770,791,538.621,778,053,299.921,810,699,831.73
公告日期 2019-10-252019-08-232019-04-262019-03-292018-10-272018-08-212018-04-17
审计意见(境内) 标准无保留意见
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