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隆平高科

(000998)

23.17

-0.08  (-0.34%)

今开:23.13最高:23.50成交:4.67万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:23.25 最低:22.90 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:02:03

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资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金536,178,262.81549,704,860.95310,505,143.34364,266,078.49
交易性金融资产10,607,700.9614,335,094.8441,485,762.3425,414,326.67
应收票据116,250533,59500
应收账款123,885,765.8158,068,356.5788,580,270.0299,223,632.75
预付账款217,422,056.28130,019,735.85324,506,481.96181,297,832.52
应收利息360,000252,000144,00036,000
应收股利1,783,0001,783,000--1,400,000
其他应收款110,391,563.8386,790,867.1386,462,216.3273,107,557.97
存货625,527,549.19760,735,910.75606,849,593.73618,322,005.45
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--0----
影响流动资产其他科目00----
流动资产合计1,626,272,148.871,702,223,421.091,458,533,467.711,363,067,433.85
非流动资产
可供出售金融资产--------
持有至到期投资10,000,00010,000,00010,000,00010,000,000
投资性房地产--------
长期股权投资170,473,416.22169,721,173.83108,462,143.41107,185,026.78
长期应收款--------
固定资产322,193,784.13322,423,138.92257,459,667.52252,194,679.56
工程物资--01,204,536.51869,901
在建工程31,599,335.1927,821,216.877,494,986.6365,392,931.61
固定资产清理45,933.4845,933.48----
生产性生物资产--------
油气资产--------
无形资产156,453,481.84156,703,119.42159,376,771.04157,301,701.92
开发支出25,040,648.5923,698,470.7321,994,746.1519,017,760.76
商誉11,838,819.1511,838,819.1513,456,285.2213,456,285.22
长期待摊费用11,773,056.9713,509,592.7111,838,831.2110,228,877.71
递延所得税资产3,963,182.873,963,182.8714,474,181.4415,060,416.04
其他非流动资产--------
影响非流动资产其他科目00----
非流动资产合计743,381,658.44739,724,647.91675,762,149.13650,707,580.6
资产总计2,369,653,807.312,441,948,0692,134,295,616.842,013,775,014.45
流动负债
短期借款459,800,000687,800,000731,500,000542,000,000
交易性金融负债--------
应付票据23,200,00027,200,00014,800,00015,800,000
应付账款103,635,327.03106,309,563.6149,048,782.9564,555,404.92
预收账款209,231,735.96175,577,865.9795,217,415.38103,495,604.06
应付职工薪酬50,610,687.1473,608,717.0737,529,497.0941,283,714.09
应交税费-16,307,332.97-10,807,626.881,553,276.831,557,601.6
应付利息--0--252,505
应付股利956,924.02957,146.922,651,924.022,373,852.02
其他应付款166,803,170.15111,545,270.6435,019,470.648,489,054.06
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5,467,662------
影响流动负债其他科目--0----
流动负债合计1,003,398,173.331,172,190,937.33967,320,366.87819,807,735.75
非流动负债
长期借款--------
应付债券--------
长期应付款1,175,550.281,175,550.281,145,855.141,145,855.14
专项应付款22,703,482.3521,783,296.7520,062,390.4320,328,686.83
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债12,449,176.4117,499,433.2417,216,030.3522,669,556.61
影响非流动负债其他科目00----
非流动负债合计36,328,209.0440,458,280.2738,424,275.9244,144,098.58
负债合计1,039,726,382.371,212,649,217.61,005,744,642.79863,951,834.33
所有者权益
实收资本(或股本)277,200,000277,200,000277,200,000277,200,000
资本公积金519,549,543.52519,523,644.03511,945,922.35511,945,922.35
盈余公积金47,453,200.4547,453,200.4545,893,869.4745,893,869.47
未分配利润205,512,118.55146,668,805.5281,721,572.0294,243,831.33
库存股--0----
外币报表折算差额-1,476,858.61-1,365,486.58-1,164,587.52-1,301,478.63
未确认的投资损失--------
少数股东权益281,689,421.03239,818,687.98212,954,197.73221,841,035.6
归属于母公司股东权益合计1,048,238,003.91989,480,163.42915,596,776.32927,982,144.52
影响所有者权益其他科目--0----
所有者权益合计1,329,927,424.941,229,298,851.41,128,550,974.051,149,823,180.12
负债及所有者权益总计2,369,653,807.312,441,948,0692,134,295,616.842,013,775,014.45
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