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天奇股份

(002009)

8.37

-0.10  (-1.18%)

今开:8.43最高:8.68成交:23.02万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:8.47 最低:8.23 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,015,883,817.58838,410,720.04927,966,467.271,240,130,986.62
交易性金融资产--------
应收票据196,502,928.42211,717,317.55147,268,672.68182,591,476.75
应收账款1,291,910,587.431,312,285,017.131,089,004,803.841,174,191,008.73
预付账款221,614,436.01201,812,878.04284,315,641.39177,912,486.73
应收利息--------
应收股利--------
其他应收款109,969,959.1582,630,597.2588,714,179.2687,377,214.38
存货1,214,246,847.861,066,144,177.861,029,924,899.94888,742,686.37
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31,855,690.3927,116,550.5346,746,409.3427,643,215.16
影响流动资产其他科目--------
流动资产合计4,081,984,266.843,740,117,258.43,613,941,073.723,778,589,074.74
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136,286,214.73138,192,079.12140,163,547.18142,087,303.48
长期股权投资185,747,275.95301,586,955.26291,980,929.1472,401,001.06
长期应收款--------
固定资产789,135,040.93767,571,869.66778,636,721.4795,789,767.66
工程物资--------
在建工程135,051,485.644,879,132.557,976,045.6210,318,320.08
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产381,963,148.69332,422,930.2341,684,559.25350,906,972.68
开发支出63,143,377.4758,123,929.8250,732,920.4346,839,761.63
商誉133,283,710.7553,475,829.7153,475,829.7153,475,829.71
长期待摊费用7,221,602.534,112,090.144,507,518.125,016,748.07
递延所得税资产27,302,543.0225,830,029.7224,973,818.5222,826,106.04
其他非流动资产20,820,71420,820,71420,820,71420,820,714
影响非流动资产其他科目--------
非流动资产合计1,902,392,865.621,729,453,312.091,737,390,355.281,542,920,276.32
资产总计5,984,377,132.465,469,570,570.495,351,331,4295,321,509,351.06
流动负债
短期借款1,430,711,285.791,332,368,2201,208,475,9191,214,047,157
交易性金融负债--------
应付票据--450,306,495.4474,032,453.4490,344,033
应付账款--770,480,524.54667,154,668.53588,240,040.08
预收账款303,198,076.44227,857,956.8338,757,587.61369,178,708.79
应付职工薪酬12,214,862.756,422,033.073,458,508.4843,935,898.75
应交税费38,289,119.9441,495,667.6541,578,100.0448,681,171.5
应付利息--5,722,984.989,037,238.137,932,487.08
应付股利--18,582,260.2216,898,95021,925,722
其他应付款225,783,384.27186,131,033.83171,322,357.39198,041,120.31
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3,447,450,819.033,070,196,820.032,961,545,426.123,013,155,982.05
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129,698,041.7782,663,787.1298,269,177.687,741,476.6
负债合计3,577,148,860.83,152,860,607.153,059,814,603.723,100,897,458.65
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917,538,062.04931,600,605.3931,600,605.3914,427,518.97
盈余公积金68,640,017.3468,640,017.3468,640,017.3468,640,017.34
未分配利润737,991,489716,568,332.43690,722,267.45619,374,771.83
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308,467,768.35225,594,938.71226,055,023.95244,008,451.39
归属于母公司股东权益合计2,098,760,503.312,091,115,024.632,065,461,801.331,976,603,441.02
影响所有者权益其他科目--------
所有者权益合计2,407,228,271.662,316,709,963.342,291,516,825.282,220,611,892.41
负债及所有者权益总计5,984,377,132.465,469,570,570.495,351,331,4295,321,509,351.06
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