当前位置:首页 - 行情中心 - 承德露露(000848) - 财务分析 - 资产负债表

承德露露

(000848)

10.57

0.42  (4.14%)

今开:10.20最高:10.71成交:15.11万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:10.15 最低:10.10 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

集合

竞价

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1,928,222,280.711,905,659,309.871,663,852,698.171,374,631,801.7
交易性金融资产--------
应收票据--------
应收账款857,107.64264,529.7977,043.881,113,399.88
预付账款21,610,627.1622,170,550.7525,365,264.0940,671,679.58
应收利息--------
应收股利--------
其他应收款242,404.92302,067.43122,853.97557,936.8
存货178,297,967.71258,314,175.97139,760,715.59133,924,859.34
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112,087.9584,910.063,444,208.89--
影响流动资产其他科目--------
流动资产合计2,129,342,476.092,186,795,543.871,832,622,784.591,550,899,677.3
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5,383,810.895,383,810.896,220,000.96,220,000.9
长期应收款--------
固定资产257,634,793.69259,745,973.19254,484,656.58258,680,785.68
工程物资----166,666.66--
在建工程22,318,195.2922,667,158.2622,819,013.9421,725,012.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产314,527,957.02317,053,097.28319,578,237.54322,101,668.4
开发支出--------
商誉2,814,0002,814,0002,814,0002,814,000
长期待摊费用755,634.01902,888.88846,928.82975,268.44
递延所得税资产9,224,663.8215,379,598.421,714,329.34,146,630.33
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613,559,054.72624,846,526.92609,543,833.74617,563,365.89
资产总计2,742,901,530.812,811,642,070.792,442,166,618.332,168,463,043.19
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款113,380,258.69197,452,887.51190,682,552.0896,481,442.1
预收账款195,573,995.23391,556,519.59149,357,589.32127,641,150.13
应付职工薪酬65,691,418.5666,115,309.8538,454,342.136,404,420.59
应交税费35,682,217.5543,069,799.1363,437,279.6312,326,610.6
应付利息--------
应付股利--------
其他应付款31,500,189.1732,212,690.5816,840,675.255,534,236.48
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441,828,079.2730,407,206.66458,772,438.38278,387,859.9
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49,268,479.2548,026,416.7546,784,354.2545,542,291.75
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49,268,479.2548,026,416.7546,784,354.2545,542,291.75
负债合计491,096,558.45778,433,623.41505,556,792.63323,930,151.65
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358,344,555.49358,344,555.49303,648,092.34303,648,092.34
未分配利润862,766,662.83644,151,221.11604,323,825.95512,896,523.04
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34,822,586.9334,841,503.6732,766,740.332,117,109.05
归属于母公司股东权益合计2,216,982,385.431,998,366,943.711,903,843,085.41,812,415,782.49
影响所有者权益其他科目--------
所有者权益合计2,251,804,972.362,033,208,447.381,936,609,825.71,844,532,891.54
负债及所有者权益总计2,742,901,530.812,811,642,070.792,442,166,618.332,168,463,043.19
TOP↑