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承德露露

(000848)

8.06

0.06  (0.75%)

今开:8.00最高:8.11成交:3.79万手 市盈:0.00 上证指数:2668.17   1.36%2018-11-15
昨收:8.00 最低:7.97 换手:0.00%振幅:0.00 深证指数:8002.10  1.18%15:02:03

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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1,548,098,931.611,388,225,916.941,928,222,280.711,905,659,309.87
交易性金融资产--------
应收票据11,900,000------
应收账款784,496.05685,672.25857,107.64264,529.79
预付账款20,014,041.0921,344,438.9221,610,627.1622,170,550.75
应收利息--------
应收股利--------
其他应收款155,300.23329,349.47242,404.92302,067.43
存货144,217,431.9137,396,547.57178,297,967.71258,314,175.97
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376,378.96306,056.21112,087.9584,910.06
影响流动资产其他科目--------
流动资产合计1,725,546,579.841,548,287,981.362,129,342,476.092,186,795,543.87
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4,733,844.465,055,784.695,383,810.895,383,810.89
长期应收款--------
固定资产250,537,146.78253,786,528.6257,634,793.69259,745,973.19
工程物资--------
在建工程25,069,441.6422,453,347.122,318,195.2922,667,158.26
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产309,626,383.41312,155,402.97314,527,957.02317,053,097.28
开发支出--------
商誉2,814,0002,814,0002,814,0002,814,000
长期待摊费用784,856.93780,596.99755,634.01902,888.88
递延所得税资产4,209,888.76,350,064.969,224,663.8215,379,598.42
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598,675,561.92604,295,725.31613,559,054.72624,846,526.92
资产总计2,324,222,141.762,152,583,706.672,742,901,530.812,811,642,070.79
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--72,670,651.02113,380,258.69197,452,887.51
预收账款63,404,679.51146,269,975.21195,573,995.23391,556,519.59
应付职工薪酬61,474,306.4554,280,902.8265,691,418.5666,115,309.85
应交税费58,193,230.8317,515,665.1635,682,217.5543,069,799.13
应付利息--------
应付股利--------
其他应付款18,170,560.1316,140,495.131,500,189.1732,212,690.58
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381,893,246.11306,877,689.31441,828,079.2730,407,206.66
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49,682,50049,682,50049,268,479.2548,026,416.75
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49,682,50049,682,50049,268,479.2548,026,416.75
负债合计431,575,746.11356,560,189.31491,096,558.45778,433,623.41
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358,344,555.49358,344,555.49358,344,555.49358,344,555.49
未分配利润505,082,193.25407,833,348.74862,766,662.83644,151,221.11
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33,348,479.833,974,446.0234,822,586.9334,841,503.67
归属于母公司股东权益合计1,859,297,915.851,762,049,071.342,216,982,385.431,998,366,943.71
影响所有者权益其他科目--------
所有者权益合计1,892,646,395.651,796,023,517.362,251,804,972.362,033,208,447.38
负债及所有者权益总计2,324,222,141.762,152,583,706.672,742,901,530.812,811,642,070.79
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