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新乡化纤

(000949)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2892.42   -0.47%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:9055.46  -0.35%--

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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589,158,692.35625,501,546.98588,085,217.65665,601,885.99
交易性金融资产--------
应收票据128,572,103.2690,761,838.35122,701,971.74194,977,511.77
应收账款552,192,580.72559,828,982.73485,837,100.99406,566,299.98
预付账款120,406,068.0363,641,346.2755,453,804.3465,049,262.21
应收利息--------
应收股利--------
其他应收款6,316,694.955,813,130.225,895,167.485,419,996.98
存货1,176,666,275.71,028,041,094.78935,568,592.84879,347,855.38
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39,064,604.6965,891,013.966,879,672.2276,073,520.02
影响流动资产其他科目--------
流动资产合计2,612,377,019.72,439,478,953.232,260,421,527.262,293,036,332.33
非流动资产
可供出售金融资产--11,100,00011,100,00011,100,000
持有至到期投资--------
投资性房地产1,275,563.811,501,921.781,728,279.741,954,637.71
长期股权投资143,333,235.91140,652,121.89140,406,152.75133,367,397.26
长期应收款19,211,279.5521,103,295.221,103,295.221,103,295.2
固定资产4,272,495,763.764,225,736,545.934,224,859,066.913,134,465,599.61
工程物资----7,683,753.658,854,838.49
在建工程698,954,330.49542,562,154.23242,723,553.341,080,221,249.74
固定资产清理----1,165,769.1331,067.96
生产性生物资产--------
油气资产--------
无形资产74,990,458.0975,518,621.5676,046,785.0376,574,948.5
开发支出--------
商誉--------
长期待摊费用1,029,023.13------
递延所得税资产42,493,751.218,398,935.2917,081,045.8317,512,982.69
其他非流动资产11,786,134.49114,284,615.16101,283,393.627,450,512.54
影响非流动资产其他科目--------
非流动资产合计5,265,569,540.435,150,858,211.044,845,181,095.184,512,636,529.7
资产总计7,877,946,560.137,590,337,164.277,105,602,622.446,805,672,862.03
流动负债
短期借款592,553,079.89442,339,644392,284,804.42512,811,400.83
交易性金融负债--------
应付票据----162,950,000111,300,000
应付账款----502,022,379.14414,663,095.75
预收账款56,648,468.0652,503,184.7659,833,761.6451,375,808.69
应付职工薪酬17,701,468.721,964,302.5321,675,341.6321,962,324.32
应交税费9,146,904.4111,403,505.4611,177,888.0614,383,811.46
应付利息4,442,933.39----238,206.54
应付股利--------
其他应付款18,503,897.1517,136,206.8215,324,695.919,179,256.21
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2,480,204,198.652,116,536,593.931,852,768,870.791,591,163,903.8
非流动负债
长期借款1,582,200,0001,694,400,0001,551,000,0001,513,000,000
应付债券--------
长期应付款46,732,332.457,531,606.668,946,919.5680,119,818.38
专项应付款--------
递延所得税负债36,885,743.4816,516,855.77----
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1,731,103,652.471,832,775,412.311,676,187,702.841,646,299,685
负债合计4,211,307,851.123,949,312,006.243,528,956,573.633,237,463,588.8
所有者权益
实收资本(或股本)1,257,656,0491,257,656,0491,257,656,0491,257,656,049
资本公积金1,692,234,244.521,692,234,244.521,692,234,244.521,692,234,244.52
盈余公积金220,161,664.19209,643,627.89209,643,627.89209,643,627.89
未分配利润490,314,234.95475,325,850.58410,996,151.74402,707,170.7
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6,272,516.356,165,386.046,115,975.665,968,181.12
归属于母公司股东权益合计3,660,366,192.663,634,859,771.993,570,530,073.153,562,241,092.11
影响所有者权益其他科目--------
所有者权益合计3,666,638,709.013,641,025,158.033,576,646,048.813,568,209,273.23
负债及所有者权益总计7,877,946,560.137,590,337,164.277,105,602,622.446,805,672,862.03
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