当前位置:首页 - 行情中心 - ST南风(000737) - 财务分析 - 资产负债表

ST南风

(000737)

3.17

0.02  (0.63%)

今开:3.15最高:3.17成交:0.98万手 市盈:0.00 上证指数:2937.39   -0.16%2019-07-16
昨收:3.15 最低:3.13 换手:0.00%振幅:0.00 深证指数:9291.22  -0.20%14:06:06

集合

竞价

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408,532,257.15901,878,739.02482,436,610.63280,541,863.86
交易性金融资产--------
应收票据13,814,571.5219,097,904.7520,902,942.037,873,036.21
应收账款71,500,803.33367,325,249.64389,318,520.31386,227,654.26
预付账款34,404,971.4844,438,037.8425,329,284.7839,809,768.81
应收利息--------
应收股利39,493,143.03--40,022,246.1450,022,246.14
其他应收款54,094,36391,786,138.8651,479,736.0860,242,170.03
存货213,679,569.75347,778,341.65389,973,367.09387,141,166.56
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1,786,754.533,367,790.777,525,896.093,444,828.57
影响流动资产其他科目--------
流动资产合计797,813,290.761,775,672,202.531,406,988,603.151,215,302,734.44
非流动资产
可供出售金融资产40,183,585.5540,183,585.5540,183,585.5540,183,585.55
持有至到期投资--------
投资性房地产3,433,898.6826,403,511.1726,756,051.7827,108,392.15
长期股权投资8,477,093.198,319,570.038,319,570.037,884,481.6
长期应收款--------
固定资产423,805,805.14880,590,954.19860,262,009.06874,562,730.95
工程物资----242,737.64229,404.31
在建工程50,098,728.1450,884,904.9469,218,834.1254,012,510.59
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产214,785,569.63303,296,073.4305,815,422.7308,536,959.82
开发支出--------
商誉--------
长期待摊费用17,706,730.3518,587,874.6419,160,914.0719,843,753.75
递延所得税资产1,173,539.932,071,894.532,071,894.532,732,329.89
其他非流动资产14,834,964.1610,000,00010,917,671.7110,993,812.71
影响非流动资产其他科目--------
非流动资产合计774,499,914.771,340,338,368.451,342,948,691.191,346,087,961.32
资产总计1,572,313,205.533,116,010,570.982,749,937,294.342,561,390,695.76
流动负债
短期借款328,970,000784,100,000954,900,000789,900,000
交易性金融负债--------
应付票据----437,737,366.68201,679,721.85
应付账款----634,669,130.35647,152,147.25
预收账款27,782,093.8475,414,030.8956,194,425.8166,904,922.22
应付职工薪酬10,832,085.36136,399,872.32137,764,808.68109,850,065.42
应交税费13,971,680.4721,959,507.922,334,972.6524,392,771.05
应付利息1,346,788.8--1,560,902.81,710,350.01
应付股利----79,797.5379,797.53
其他应付款53,096,979.261,074,070,474.5240,121,738.08367,842,257.58
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985,470,218.893,368,588,564.83,052,529,809.262,474,678,699.59
非流动负债
长期借款112,649,000111,174,000--300,000,000
应付债券--------
长期应付款74,960,113.8189,309,686.47100,681,249.88116,030,822.55
专项应付款--------
递延所得税负债--------
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192,365,253.19206,335,307.36106,595,370.76423,154,595.44
负债合计1,177,835,472.083,574,923,872.163,159,125,180.022,897,833,295.03
所有者权益
实收资本(或股本)548,760,000548,760,000548,760,000548,760,000
资本公积金990,528,883.48625,883,800.08625,883,800.08625,883,800.08
盈余公积金88,891,261.6288,891,261.6288,891,261.6288,891,261.62
未分配利润-1,247,183,764.11-1,677,509,304.84-1,628,490,204.06-1,559,047,623.9
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13,481,352.46-44,939,058.04-44,232,743.32-40,930,037.07
归属于母公司股东权益合计380,996,380.99-413,974,243.14-364,955,142.36-295,512,562.2
影响所有者权益其他科目--------
所有者权益合计394,477,733.45-458,913,301.18-409,187,885.68-336,442,599.27
负债及所有者权益总计1,572,313,205.533,116,010,570.982,749,937,294.342,561,390,695.76
TOP↑