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隆平高科

(000998)

24.79

-0.19  (-0.76%)

今开:24.68最高:25.17成交:5.61万手 市盈:0.00 上证指数:3352.53   -0.16%2017-09-22
昨收:24.98 最低:24.65 换手:0.00%振幅:0.00 深证指数:11069.82  -0.26%15:02:03

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金883,863,158.261,275,134,2921,632,728,779.27632,390,700.27
交易性金融资产--------
应收票据660,000------
应收账款223,005,860.64280,218,060.81370,262,895.79303,928,439.75
预付账款225,512,534.76240,220,747.07178,206,438.4484,704,736.56
应收利息--------
应收股利--------
其他应收款308,179,846.4222,247,930.1352,563,347.14260,309,539.63
存货1,234,201,669.121,176,310,671.441,085,400,057.251,297,821,080.16
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1,958,899,902.161,606,439,096.231,015,205,818.1815,166,529.56
影响流动资产其他科目------0
流动资产合计4,909,751,971.344,841,242,823.664,650,476,220.152,594,321,025.93
非流动资产
可供出售金融资产123,604,261.66131,217,697.38125,792,597.38120,792,597.38
持有至到期投资--------
投资性房地产--------
长期股权投资262,951,281.61244,422,695.28251,870,960.59252,315,156.97
长期应收款--------
固定资产804,838,730.41793,228,971.25791,674,854.2781,482,832.52
工程物资--------
在建工程186,527,655.91165,208,766.3152,930,607.13135,189,993.53
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产535,094,599.35429,890,318.54430,166,477.73438,586,246.16
开发支出213,624,246.88286,455,095.33252,847,572.05219,881,118.82
商誉370,839,371.48365,887,519.63365,887,519.63365,887,519.63
长期待摊费用49,025,107.0549,694,695.144,632,604.6746,761,631.39
递延所得税资产--------
其他非流动资产76,901,40072,557,90066,910,00068,542,350
影响非流动资产其他科目------0
非流动资产合计2,623,406,654.352,538,563,658.812,482,713,193.382,429,439,446.4
资产总计7,533,158,625.697,379,806,482.477,133,189,413.535,023,760,472.33
流动负债
短期借款760,000,000743,800,000262,822,3001,003,800,000
交易性金融负债--------
应付票据83,500,00083,500,00083,500,00083,500,000
应付账款112,412,654.3987,159,383.29128,911,931.64232,400,428.56
预收账款422,668,783.75227,484,573.92118,914,054.86259,300,686.86
应付职工薪酬49,250,357.8142,277,146.9642,684,904.7672,381,199.91
应交税费------12,457,459.8
应付利息17,465,424.959,791,924.951,714,424.9525,946,927.95
应付股利21,770,716.6122,651,994.2618,687,316.6122,937,316.61
其他应付款202,243,481.92208,776,195.94257,592,696.89327,439,194.88
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--0----
影响流动负债其他科目--------
流动负债合计1,687,918,658.41,465,397,974.64934,786,089.762,054,812,574.57
非流动负债
长期借款53,682,81060,615,24050,350,64037,740,400
应付债券449,032,477.8448,683,527.8448,334,577.8447,985,627.8
长期应付款--------
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------0
非流动负债合计522,107,656.44535,205,603.15526,487,023.11514,923,933.65
负债合计2,210,026,314.842,000,603,577.791,461,273,112.872,569,736,508.22
所有者权益
实收资本(或股本)1,256,194,6741,256,194,6741,256,194,674996,100,000
资本公积金2,827,774,529.212,827,656,798.222,838,414,045.1738,189,241.03
盈余公积金100,126,259.74100,126,259.74100,126,259.74100,126,259.74
未分配利润1,072,687,163.581,127,640,029.321,380,328,631.541,223,772,072.57
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69,589,798.3370,961,132.53100,707,308.8199,619,101.19
归属于母公司股东权益合计5,253,542,512.525,308,241,772.155,571,208,991.852,354,404,862.92
影响所有者权益其他科目--------
所有者权益合计5,323,132,310.855,379,202,904.685,671,916,300.662,454,023,964.11
负债及所有者权益总计7,533,158,625.697,379,806,482.477,133,189,413.535,023,760,472.33
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