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天奇股份

(002009)

9.08

0.17  (1.91%)

今开:8.88最高:9.14成交:5.21万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:8.91 最低:8.84 换手:0.00%振幅:0.00 深证指数:8248.12  1.41%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838,410,720.04927,966,467.271,240,130,986.62774,972,137.16
交易性金融资产--------
应收票据211,717,317.55147,268,672.68182,591,476.75125,495,278.7
应收账款1,312,285,017.131,089,004,803.841,174,191,008.731,227,408,378.2
预付账款201,812,878.04284,315,641.39177,912,486.73214,512,698.14
应收利息--------
应收股利--------
其他应收款82,630,597.2588,714,179.2687,377,214.3874,890,332.17
存货1,066,144,177.861,029,924,899.94888,742,686.37717,874,322.85
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27,116,550.5346,746,409.3427,643,215.16189,458,899.4
影响流动资产其他科目--------
流动资产合计3,740,117,258.43,613,941,073.723,778,589,074.743,324,612,046.62
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138,192,079.12140,163,547.18142,087,303.481,840,814.69
长期股权投资301,586,955.26291,980,929.1472,401,001.0674,219,650.81
长期应收款--------
固定资产767,571,869.66778,636,721.4795,789,767.66962,664,825.21
工程物资--------
在建工程4,879,132.557,976,045.6210,318,320.0822,490,236.47
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产332,422,930.2341,684,559.25350,906,972.68357,761,263.15
开发支出58,123,929.8250,732,920.4346,839,761.6342,531,216.66
商誉53,475,829.7153,475,829.7153,475,829.7156,854,726.35
长期待摊费用4,112,090.144,507,518.125,016,748.075,700,322.81
递延所得税资产25,830,029.7224,973,818.5222,826,106.0423,163,969.77
其他非流动资产20,820,71420,820,71420,820,71412,702,800
影响非流动资产其他科目--------
非流动资产合计1,729,453,312.091,737,390,355.281,542,920,276.321,582,367,577.83
资产总计5,469,570,570.495,351,331,4295,321,509,351.064,906,979,624.45
流动负债
短期借款1,332,368,2201,208,475,9191,214,047,1571,078,169,504.46
交易性金融负债--------
应付票据450,306,495.4474,032,453.4490,344,033479,193,263.4
应付账款770,480,524.54667,154,668.53588,240,040.08530,777,378.28
预收账款227,857,956.8338,757,587.61369,178,708.79227,827,032
应付职工薪酬6,422,033.073,458,508.4843,935,898.756,893,074.44
应交税费41,495,667.6541,578,100.0448,681,171.531,534,956.4
应付利息5,722,984.989,037,238.137,932,487.086,848,320.73
应付股利18,582,260.2216,898,95021,925,7223,193,982
其他应付款186,131,033.83171,322,357.39198,041,120.31170,546,492.27
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3,070,196,820.032,961,545,426.123,013,155,982.052,562,845,676.15
非流动负债
长期借款------4,166,500
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82,663,787.1298,269,177.687,741,476.6106,221,921.24
负债合计3,152,860,607.153,059,814,603.723,100,897,458.652,669,067,597.39
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931,600,605.3931,600,605.3914,427,518.97914,736,372.93
盈余公积金68,640,017.3468,640,017.3468,640,017.3460,659,331.55
未分配利润716,568,332.43690,722,267.45619,374,771.83622,335,661.22
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225,594,938.71226,055,023.95244,008,451.39266,228,457.73
归属于母公司股东权益合计2,091,115,024.632,065,461,801.331,976,603,441.021,971,683,569.33
影响所有者权益其他科目--------
所有者权益合计2,316,709,963.342,291,516,825.282,220,611,892.412,237,912,027.06
负债及所有者权益总计5,469,570,570.495,351,331,4295,321,509,351.064,906,979,624.45
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