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华兰生物

(002007)

35.18

0.78  (2.27%)

今开:34.66最高:35.18成交:9.38万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:34.40 最低:34.34 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金288,209,366.69204,360,738.57205,992,103.92113,540,479.2
交易性金融资产--------
应收票据160,779,110.95177,216,697.21161,499,151.78111,503,882.96
应收账款780,659,942.94828,836,679.03778,280,120.6776,481,955.19
预付账款33,716,229.3736,700,191.2924,417,448.2936,563,766.74
应收利息--------
应收股利--------
其他应收款17,648,442.8710,295,559.568,265,261.67,962,200.79
存货1,276,575,472.251,263,827,487.341,210,879,304.151,190,187,887.28
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1,303,532,742.651,297,452,159.271,279,903,601.851,195,011,557.13
影响流动资产其他科目--------
流动资产合计3,861,121,307.723,818,689,512.273,669,236,992.193,431,251,729.29
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资70,971,141.9866,401,565.8867,781,543.369,919,898.46
长期应收款--------
固定资产920,880,653.8939,531,319.31959,817,132.37954,794,145.93
工程物资--------
在建工程252,580,667.03220,117,668.54191,016,647.96182,927,306.77
固定资产清理--------
生产性生物资产649,871.16970,161.691,722,519.111,622,808.76
油气资产--------
无形资产205,609,292.4207,161,019.9208,728,928.49211,923,429.08
开发支出2,418,928.271,730,663.291,252,855.441,008,244.9
商誉1,098,329.8------
长期待摊费用1,013,943.481,256,832.791,541,175.241,155,997.19
递延所得税资产62,404,865.4568,045,474.9269,905,095.7745,809,747.91
其他非流动资产53,047,691.663,924,705.1748,309,494.6369,438,644.29
影响非流动资产其他科目--------
非流动资产合计1,570,675,384.971,569,139,411.491,550,075,392.311,538,600,223.29
资产总计5,431,796,692.695,387,828,923.765,219,312,384.54,969,851,952.58
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款70,566,049.1565,775,959.6468,147,549.9769,432,369.2
预收账款4,256,752.939,638,286.137,630,189.2511,404,006.75
应付职工薪酬847,900.67670,132.8385,745.871,008,084.87
应交税费56,389,696.948,396,729.6751,374,863.8759,472,408.58
应付利息--------
应付股利--------
其他应付款289,219,294.86216,786,683.54249,700,840.95180,554,322.07
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421,279,694.51341,267,791.78377,239,189.91321,871,191.47
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--------
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--------
负债合计421,279,694.51341,267,791.78377,239,189.91321,871,191.47
所有者权益
实收资本(或股本)930,087,680930,087,680930,087,680930,087,680
资本公积金394,523,232.03394,523,232.03394,523,232.03394,523,232.03
盈余公积金454,799,984.48454,799,984.48454,799,984.48385,645,643.48
未分配利润3,061,180,023.853,094,638,897.062,887,300,365.362,754,729,929.02
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169,926,077.82172,511,338.41175,361,932.72182,994,276.58
归属于母公司股东权益合计4,840,590,920.364,874,049,793.574,666,711,261.874,464,986,484.53
影响所有者权益其他科目--------
所有者权益合计5,010,516,998.185,046,561,131.984,842,073,194.594,647,980,761.11
负债及所有者权益总计5,431,796,692.695,387,828,923.765,219,312,384.54,969,851,952.58
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