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西安饮食

(000721)

4.46

-0.13  (-2.83%)

今开:4.56最高:4.64成交:5.89万手 市盈:0.00 上证指数:2850.28   -1.43%2019-05-23
昨收:4.59 最低:4.43 换手:0.00%振幅:0.00 深证指数:8810.12  -2.56%14:53:42

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金377,320,299.42368,215,800.46403,436,280.88358,466,902.64
交易性金融资产--------
应收票据--------
应收账款27,530,695.1928,002,532.6631,230,649.8825,109,520.74
预付账款12,609,055.6420,494,712.8915,736,627.5513,378,329.87
应收利息--------
应收股利--------
其他应收款15,606,805.9216,502,086.8416,115,495.4814,366,832.41
存货31,409,531.232,404,316.9627,617,806.329,073,529.92
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2,127,248.662,384,420.442,286,314.65695,275.27
影响流动资产其他科目--------
流动资产合计466,603,636.03468,003,870.25496,423,174.74441,090,390.85
非流动资产
可供出售金融资产15,415,747.0415,415,747.0415,415,747.0415,415,747.04
持有至到期投资--------
投资性房地产113,391,758.16119,777,037.54120,824,716.92121,872,396.3
长期股权投资--------
长期应收款--------
固定资产301,461,898.3302,658,485.96305,494,613.99309,013,705.89
工程物资--------
在建工程283,258,991.2774,845,849.0972,851,85270,621,878.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,020,819.6221,029,297.3321,263,616.4121,570,782.24
开发支出--------
商誉--------
长期待摊费用35,537,211.9231,598,475.4734,473,703.2237,515,852.64
递延所得税资产12,285,384.0313,349,501.6113,349,501.6113,349,501.61
其他非流动资产25,389,536.9425,490,056.3425,490,056.3425,490,056.34
影响非流动资产其他科目--------
非流动资产合计806,761,347.28604,164,450.38609,163,807.53614,849,920.69
资产总计1,273,364,983.311,072,168,320.631,105,586,982.271,055,940,311.54
流动负债
短期借款51,000,000--30,000,00030,000,000
交易性金融负债--------
应付票据--------
应付账款----71,306,960.8969,770,916.87
预收账款16,600,369.9920,389,194.316,150,621.0719,055,631.24
应付职工薪酬31,240,398.3525,073,785.1131,350,256.5432,577,444.56
应交税费12,303,177.916,855,315.56,310,807.376,912,689.14
应付利息376,927.91------
应付股利--------
其他应付款173,105,304.2358,281,746.6258,235,390.156,883,699.56
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448,856,929.04186,966,934.38213,354,035.97215,200,381.37
非流动负债
长期借款127,683,766.5195,183,766.5199,683,766.5154,683,766.5
应付债券--------
长期应付款12,099,7509,600,000----
专项应付款----9,600,0009,600,000
递延所得税负债524,098.93543,099.49543,099.49543,099.49
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154,098,704.24221,267,240.28225,778,277.46180,189,314.64
负债合计602,955,633.28408,234,174.66439,132,313.43395,389,696.01
所有者权益
实收资本(或股本)499,055,920499,055,920499,055,920499,055,920
资本公积金55,514,684.5955,514,684.5955,514,684.5955,514,684.59
盈余公积金52,950,406.0350,856,493.4750,856,493.4750,856,493.47
未分配利润57,080,104.9152,419,099.0454,541,816.7648,567,079.07
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,808,234.56,087,948.876,485,754.026,556,438.4
归属于母公司股东权益合计664,601,115.53657,846,197.1659,968,914.82653,994,177.13
影响所有者权益其他科目--------
所有者权益合计670,409,350.03663,934,145.97666,454,668.84660,550,615.53
负债及所有者权益总计1,273,364,983.311,072,168,320.631,105,586,982.271,055,940,311.54
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