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承德露露

(000848)

8.43

0.03  (0.36%)

今开:8.45最高:8.50成交:3.65万手 市盈:0.00 上证指数:2729.24   -0.06%2018-09-20
昨收:8.40 最低:8.38 换手:0.00%振幅:0.00 深证指数:8233.89  -0.17%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1,388,225,916.941,928,222,280.711,905,659,309.871,663,852,698.17
交易性金融资产--------
应收票据--------
应收账款685,672.25857,107.64264,529.7977,043.88
预付账款21,344,438.9221,610,627.1622,170,550.7525,365,264.09
应收利息--------
应收股利--------
其他应收款329,349.47242,404.92302,067.43122,853.97
存货137,396,547.57178,297,967.71258,314,175.97139,760,715.59
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306,056.21112,087.9584,910.063,444,208.89
影响流动资产其他科目--------
流动资产合计1,548,287,981.362,129,342,476.092,186,795,543.871,832,622,784.59
非流动资产
可供出售金融资产900,000900,000900,000900,000
持有至到期投资--------
投资性房地产--------
长期股权投资5,055,784.695,383,810.895,383,810.896,220,000.9
长期应收款--------
固定资产253,786,528.6257,634,793.69259,745,973.19254,484,656.58
工程物资------166,666.66
在建工程22,453,347.122,318,195.2922,667,158.2622,819,013.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产312,155,402.97314,527,957.02317,053,097.28319,578,237.54
开发支出--------
商誉2,814,0002,814,0002,814,0002,814,000
长期待摊费用780,596.99755,634.01902,888.88846,928.82
递延所得税资产6,350,064.969,224,663.8215,379,598.421,714,329.3
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计604,295,725.31613,559,054.72624,846,526.92609,543,833.74
资产总计2,152,583,706.672,742,901,530.812,811,642,070.792,442,166,618.33
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款72,670,651.02113,380,258.69197,452,887.51190,682,552.08
预收账款146,269,975.21195,573,995.23391,556,519.59149,357,589.32
应付职工薪酬54,280,902.8265,691,418.5666,115,309.8538,454,342.1
应交税费17,515,665.1635,682,217.5543,069,799.1363,437,279.63
应付利息--------
应付股利--------
其他应付款16,140,495.131,500,189.1732,212,690.5816,840,675.25
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306,877,689.31441,828,079.2730,407,206.66458,772,438.38
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债49,682,50049,268,479.2548,026,416.7546,784,354.25
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49,682,50049,268,479.2548,026,416.7546,784,354.25
负债合计356,560,189.31491,096,558.45778,433,623.41505,556,792.63
所有者权益
实收资本(或股本)978,562,728978,562,728978,562,728978,562,728
资本公积金17,308,439.1117,308,439.1117,308,439.1117,308,439.11
盈余公积金358,344,555.49358,344,555.49358,344,555.49303,648,092.34
未分配利润407,833,348.74862,766,662.83644,151,221.11604,323,825.95
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33,974,446.0234,822,586.9334,841,503.6732,766,740.3
归属于母公司股东权益合计1,762,049,071.342,216,982,385.431,998,366,943.711,903,843,085.4
影响所有者权益其他科目--------
所有者权益合计1,796,023,517.362,251,804,972.362,033,208,447.381,936,609,825.7
负债及所有者权益总计2,152,583,706.672,742,901,530.812,811,642,070.792,442,166,618.33
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