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罗 牛 山

(000735)

12.46

-0.24  (-1.89%)

今开:12.60最高:12.67成交:58.71万手 市盈:0.00 上证指数:2780.96   -0.18%2018-08-14
昨收:12.70 最低:12.38 换手:0.00%振幅:0.00 深证指数:8784.90  -0.68%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金480,585,782.17590,366,173.54685,292,034.03789,694,188.81
交易性金融资产--------
应收票据--------
应收账款14,242,880.6526,849,781.2725,139,838.4732,027,300.64
预付账款8,257,662.969,044,198.4311,295,180.16,652,111.72
应收利息1,461,667540,000540,0006,661,669.99
应收股利--------
其他应收款277,417,768.81265,139,041.22256,017,609.98257,900,768.26
存货823,662,536.18815,639,345.85782,509,042.17790,196,715.97
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------4,326,323.9
其他流动资产204,688,662.21135,740,644.81155,453,223.26192,377,301.22
影响流动资产其他科目--------
流动资产合计1,810,673,569.661,843,356,161.991,916,335,122.072,079,913,786.99
非流动资产
可供出售金融资产204,568,221.25207,228,221.25588,833,221.25592,627,832.1
持有至到期投资--------
投资性房地产55,129,090.6666,935,013.968,540,933.7571,461,884.84
长期股权投资1,044,159,8801,026,146,638.99313,360,865.3292,500,285.57
长期应收款46,393,90046,393,90046,393,90046,393,900
固定资产2,166,471,656.581,945,019,896.082,034,210,871.411,802,418,749.84
工程物资--------
在建工程530,375,358.31687,465,702.21549,741,482.59633,061,083.31
固定资产清理--------
生产性生物资产38,551,044.4746,108,761.935,412,221.9639,849,918.04
油气资产--------
无形资产331,287,200.57322,685,136.61335,374,965.57337,539,114.46
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17,196,903.1215,018,351.9616,678,845.9411,817,856.28
递延所得税资产6,269,405.656,124,7106,124,7105,403,043.41
其他非流动资产15,807,940.674,038,381.284,623,042.239,380,226.67
影响非流动资产其他科目--------
非流动资产合计4,720,587,222.274,637,566,037.94,265,850,331.524,109,486,445.7
资产总计6,531,260,791.936,480,922,199.896,182,185,453.596,189,400,232.69
流动负债
短期借款70,000,00079,000,00079,000,00079,000,000
交易性金融负债--------
应付票据--------
应付账款451,056,903.13404,938,053.18413,681,144.37378,372,283.9
预收账款428,125,969.33422,652,802.9405,633,761.57430,030,928.74
应付职工薪酬17,926,977.9326,011,841.1837,942,668.8217,151,184.78
应交税费98,052,569.7887,559,285.2695,814,119.78106,535,130.28
应付利息521,849.74579,833.16852,909.57521,849.84
应付股利2,788,8052,788,8052,788,8052,788,805
其他应付款115,746,929.19116,522,182.67105,590,453.55125,430,456.44
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1,328,120,004.11,283,952,803.351,285,203,862.661,308,622,652.3
非流动负债
长期借款535,000,000535,000,000535,000,000579,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债56,766.72,111.448,136.846,909.13
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1,216,617,333.611,219,350,235.061,223,460,449.281,187,095,513.37
负债合计2,544,737,337.712,503,303,038.412,508,664,311.942,495,718,165.67
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1,588,967,982.591,588,967,982.641,559,030,984.871,559,030,984.87
盈余公积金153,956,261.59153,956,261.59153,956,261.59148,079,080.91
未分配利润1,033,101,878.621,029,079,455.08697,737,635.22721,963,280.34
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118,768,118.47113,886,249.22112,738,533.09113,095,142.9
归属于母公司股东权益合计3,867,755,335.753,863,732,912.263,560,782,608.563,580,586,924.12
影响所有者权益其他科目--------
所有者权益合计3,986,523,454.223,977,619,161.483,673,521,141.653,693,682,067.02
负债及所有者权益总计6,531,260,791.936,480,922,199.896,182,185,453.596,189,400,232.69
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