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罗 牛 山

(000735)

11.03

-0.21  (-1.87%)

今开:11.15最高:11.25成交:27.76万手 市盈:0.00 上证指数:2586.51   0.26%2019-01-23
昨收:11.24 最低:10.95 换手:0.00%振幅:0.00 深证指数:7536.78  0.27%10:53:27

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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390,807,079.87480,585,782.17590,366,173.54685,292,034.03
交易性金融资产--------
应收票据--------
应收账款12,004,878.6614,242,880.6526,849,781.2725,139,838.47
预付账款9,026,817.728,257,662.969,044,198.4311,295,180.1
应收利息--1,461,667540,000540,000
应收股利--------
其他应收款284,207,203.56277,417,768.81265,139,041.22256,017,609.98
存货710,137,928.36823,662,536.18815,639,345.85782,509,042.17
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165,541,621.7204,688,662.21135,740,644.81155,453,223.26
影响流动资产其他科目--------
流动资产合计1,571,771,487.191,810,673,569.661,843,356,161.991,916,335,122.07
非流动资产
可供出售金融资产204,568,221.25204,568,221.25207,228,221.25588,833,221.25
持有至到期投资--------
投资性房地产54,661,689.1955,129,090.6666,935,013.968,540,933.75
长期股权投资1,044,682,337.161,044,159,8801,026,146,638.99313,360,865.3
长期应收款46,393,90046,393,90046,393,90046,393,900
固定资产2,139,777,501.642,166,471,656.581,945,019,896.082,034,210,871.41
工程物资--------
在建工程548,040,022.81530,375,358.31687,465,702.21549,741,482.59
固定资产清理--------
生产性生物资产34,297,602.3538,551,044.4746,108,761.935,412,221.96
油气资产--------
无形资产331,544,550.3331,287,200.57322,685,136.61335,374,965.57
开发支出--160,081.4784,784.251,232
商誉33,467,787.9933,467,787.9933,467,787.9933,467,787.99
长期待摊费用16,924,031.0717,196,903.1215,018,351.9616,678,845.94
递延所得税资产6,172,687.226,269,405.656,124,7106,124,710
其他非流动资产8,964,226.2315,807,940.674,038,381.284,623,042.23
影响非流动资产其他科目--------
非流动资产合计4,704,243,308.744,720,587,222.274,637,566,037.94,265,850,331.52
资产总计6,276,014,795.936,531,260,791.936,480,922,199.896,182,185,453.59
流动负债
短期借款90,000,00070,000,00079,000,00079,000,000
交易性金融负债--------
应付票据--------
应付账款--451,056,903.13404,938,053.18413,681,144.37
预收账款234,953,653.37428,125,969.33422,652,802.9405,633,761.57
应付职工薪酬19,967,622.0417,926,977.9326,011,841.1837,942,668.82
应交税费83,521,971.3698,052,569.7887,559,285.2695,814,119.78
应付利息--521,849.74579,833.16852,909.57
应付股利--2,788,8052,788,8052,788,805
其他应付款128,601,661.86115,746,929.19116,522,182.67105,590,453.55
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1,020,622,669.161,328,120,004.11,283,952,803.351,285,203,862.66
非流动负债
长期借款535,000,000535,000,000535,000,000535,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债5,40156,766.72,111.448,136.84
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1,213,349,513.831,216,617,333.611,219,350,235.061,223,460,449.28
负债合计2,233,972,182.992,544,737,337.712,503,303,038.412,508,664,311.94
所有者权益
实收资本(或股本)1,151,513,5781,151,513,5781,151,513,5781,151,513,578
资本公积金1,588,967,982.591,588,967,982.591,588,967,982.641,559,030,984.87
盈余公积金153,956,261.59153,956,261.59153,956,261.59153,956,261.59
未分配利润1,087,480,077.681,033,101,878.621,029,079,455.08697,737,635.22
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119,909,078.13118,768,118.47113,886,249.22112,738,533.09
归属于母公司股东权益合计3,922,133,534.813,867,755,335.753,863,732,912.263,560,782,608.56
影响所有者权益其他科目--------
所有者权益合计4,042,042,612.943,986,523,454.223,977,619,161.483,673,521,141.65
负债及所有者权益总计6,276,014,795.936,531,260,791.936,480,922,199.896,182,185,453.59
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