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天奇股份

(002009)

15.16

-0.84  (-5.25%)

今开:15.81最高:15.95成交:7.99万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:16.00 最低:15.13 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:02:03

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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927,966,467.271,240,130,986.62774,972,137.16903,639,256.18
交易性金融资产--------
应收票据147,268,672.68182,591,476.75125,495,278.7124,396,294.85
应收账款1,089,004,803.841,174,191,008.731,227,408,378.21,256,211,648.26
预付账款284,315,641.39177,912,486.73214,512,698.14136,987,131.31
应收利息--------
应收股利--------
其他应收款88,714,179.2687,377,214.3874,890,332.1771,607,499.38
存货1,029,924,899.94888,742,686.37717,874,322.85571,530,625.79
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46,746,409.3427,643,215.16189,458,899.4143,521,236.4
影响流动资产其他科目--------
流动资产合计3,613,941,073.723,778,589,074.743,324,612,046.623,207,893,692.17
非流动资产
可供出售金融资产22,437,751.9122,437,751.9122,437,751.9122,437,751.91
持有至到期投资--------
投资性房地产140,163,547.18142,087,303.481,840,814.691,882,117.34
长期股权投资291,980,929.1472,401,001.0674,219,650.8172,132,912.46
长期应收款--------
固定资产778,636,721.4795,789,767.66962,664,825.21976,937,256.25
工程物资--------
在建工程7,976,045.6210,318,320.0822,490,236.4722,177,700.55
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产341,684,559.25350,906,972.68357,761,263.15357,354,174.18
开发支出50,732,920.4346,839,761.6342,531,216.6642,546,013.52
商誉53,475,829.7153,475,829.7156,854,726.3556,854,726.36
长期待摊费用4,507,518.125,016,748.075,700,322.816,190,651.67
递延所得税资产24,973,818.5222,826,106.0423,163,969.7723,163,969.77
其他非流动资产20,820,71420,820,71412,702,80018,820,714
影响非流动资产其他科目--------
非流动资产合计1,737,390,355.281,542,920,276.321,582,367,577.831,600,497,988.01
资产总计5,351,331,4295,321,509,351.064,906,979,624.454,808,391,680.18
流动负债
短期借款1,208,475,9191,214,047,1571,078,169,504.461,002,756,374.63
交易性金融负债--------
应付票据474,032,453.4490,344,033479,193,263.4495,854,549.15
应付账款667,154,668.53588,240,040.08530,777,378.28474,784,209.63
预收账款338,757,587.61369,178,708.79227,827,032186,641,232.97
应付职工薪酬3,458,508.4843,935,898.756,893,074.447,153,900.85
应交税费41,578,100.0448,681,171.531,534,956.436,895,222.23
应付利息9,037,238.137,932,487.086,848,320.735,622,635.02
应付股利16,898,95021,925,7223,193,9823,253,782
其他应付款171,322,357.39198,041,120.31170,546,492.27230,047,757.6
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2,961,545,426.123,013,155,982.052,562,845,676.152,470,871,336.25
非流动负债
长期借款----4,166,5004,166,500
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98,269,177.687,741,476.6106,221,921.24121,161,019.11
负债合计3,059,814,603.723,100,897,458.652,669,067,597.392,592,032,355.36
所有者权益
实收资本(或股本)370,549,434370,549,434370,549,434370,549,434
资本公积金931,600,605.3914,427,518.97914,736,372.93914,322,508.41
盈余公积金68,640,017.3468,640,017.3460,659,331.5560,659,331.55
未分配利润690,722,267.45619,374,771.83622,335,661.22600,588,992.54
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226,055,023.95244,008,451.39266,228,457.73266,941,630.51
归属于母公司股东权益合计2,065,461,801.331,976,603,441.021,971,683,569.331,949,417,694.31
影响所有者权益其他科目--------
所有者权益合计2,291,516,825.282,220,611,892.412,237,912,027.062,216,359,324.82
负债及所有者权益总计5,351,331,4295,321,509,351.064,906,979,624.454,808,391,680.18
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