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罗牛山

(000735)

15.70

-0.68  (-4.15%)

今开:16.23最高:16.42成交:141.90万手 市盈:0.00 上证指数:2875.81   -1.37%2018-06-21
昨收:16.38 最低:15.53 换手:0.00%振幅:0.00 深证指数:9316.68  -1.94%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金590,366,173.54685,292,034.03789,694,188.81837,779,944.56
交易性金融资产--------
应收票据--------
应收账款26,849,781.2725,139,838.4732,027,300.6426,996,257.81
预付账款9,044,198.4311,295,180.16,652,111.727,738,007.81
应收利息540,000540,0006,661,669.998,941,669.99
应收股利------17,382,478.39
其他应收款265,139,041.22256,017,609.98257,900,768.26274,122,818.77
存货815,639,345.85782,509,042.17790,196,715.97798,295,123.9
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----4,326,323.94,637,593.57
其他流动资产135,740,644.81155,453,223.26192,377,301.22175,095,285.21
影响流动资产其他科目--------
流动资产合计1,843,356,161.991,916,335,122.072,079,913,786.992,151,014,278.57
非流动资产
可供出售金融资产207,228,221.25588,833,221.25592,627,832.1672,377,336.1
持有至到期投资--------
投资性房地产66,935,013.968,540,933.7571,461,884.8473,309,052.21
长期股权投资1,026,146,638.99313,360,865.3292,500,285.5748,998,579.75
长期应收款46,393,90046,393,90046,393,90046,393,900
固定资产1,945,019,896.082,034,210,871.411,802,418,749.841,591,813,083.99
工程物资--------
在建工程687,465,702.21549,741,482.59633,061,083.31657,083,339.71
固定资产清理--------
生产性生物资产46,108,761.935,412,221.9639,849,918.0434,510,429.85
油气资产--------
无形资产322,685,136.61335,374,965.57337,539,114.46338,799,546.25
开发支出84,784.251,232----
商誉33,467,787.9933,467,787.9933,467,787.9933,467,787.99
长期待摊费用15,018,351.9616,678,845.9411,817,856.2812,241,674.59
递延所得税资产6,124,7106,124,7105,403,043.415,433,124.63
其他非流动资产4,038,381.284,623,042.239,380,226.675,278,841
影响非流动资产其他科目--------
非流动资产合计4,637,566,037.94,265,850,331.524,109,486,445.73,691,610,459.26
资产总计6,480,922,199.896,182,185,453.596,189,400,232.695,842,624,737.83
流动负债
短期借款79,000,00079,000,00079,000,00034,000,000
交易性金融负债--------
应付票据--------
应付账款404,938,053.18413,681,144.37378,372,283.9309,519,592.96
预收账款422,652,802.9405,633,761.57430,030,928.74229,211,395.49
应付职工薪酬26,011,841.1837,942,668.8217,151,184.7816,492,439.47
应交税费87,559,285.2695,814,119.78106,535,130.2895,657,242.6
应付利息579,833.16852,909.57521,849.84521,849.88
应付股利2,788,8052,788,8052,788,8052,788,805
其他应付款116,522,182.67105,590,453.55125,430,456.44131,636,287.22
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1,283,952,803.351,285,203,862.661,308,622,652.3919,303,647.11
非流动负债
长期借款535,000,000535,000,000579,000,000693,900,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,111.448,136.846,909.131,991.08
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1,219,350,235.061,223,460,449.281,187,095,513.371,247,258,324.47
负债合计2,503,303,038.412,508,664,311.942,495,718,165.672,166,561,971.58
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1,588,967,982.641,559,030,984.871,559,030,984.871,559,030,984.87
盈余公积金153,956,261.59153,956,261.59148,079,080.91148,079,080.91
未分配利润1,029,079,455.08697,737,635.22721,963,280.34704,061,382.92
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113,886,249.22112,738,533.09113,095,142.9113,467,983.21
归属于母公司股东权益合计3,863,732,912.263,560,782,608.563,580,586,924.123,562,594,783.04
影响所有者权益其他科目--------
所有者权益合计3,977,619,161.483,673,521,141.653,693,682,067.023,676,062,766.25
负债及所有者权益总计6,480,922,199.896,182,185,453.596,189,400,232.695,842,624,737.83
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