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登海种业

(002041)

11.98

0.18  (1.53%)

今开:11.80最高:12.03成交:2.34万手 市盈:0.00 上证指数:3410.50   0.53%2017-11-21
昨收:11.80 最低:11.76 换手:0.00%振幅:0.00 深证指数:11602.10  1.44%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金444,277,046.13397,179,041.1673,446,599.58236,547,866.42
交易性金融资产--------
应收票据--------
应收账款92,739,457.1752,309,058.1421,603,015.8204,377,852.65
预付账款86,251,240.9652,460,099.25145,358,145.11111,147,354.6
应收利息355,769.1187,430.77144,651.6247,652.81
应收股利--------
其他应收款13,100,674.7210,296,997.1910,366,865.710,837,976.47
存货635,370,928.81697,434,946.18475,511,482.94331,936,359.03
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2,291,279,911.892,492,831,129.622,173,195,209.892,496,923,547.43
影响流动资产其他科目--------
流动资产合计3,563,375,028.783,702,698,702.253,499,625,970.623,392,018,609.41
非流动资产
可供出售金融资产11,730,00011,730,00011,600,00011,600,000
持有至到期投资--------
投资性房地产11,311,317.1811,448,887.4311,560,093.3211,671,515.39
长期股权投资--------
长期应收款--------
固定资产534,818,564.46543,828,541.62535,326,472.03538,572,577.06
工程物资--------
在建工程53,755,712.7449,006,088.6536,628,403.3633,526,074.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产80,450,475.3981,510,113.7669,959,245.2571,212,474.68
开发支出3,500,5503,472,7102,166,4001,842,400
商誉--------
长期待摊费用5,811,478.976,115,463.655,738,045.24,600,588.6
递延所得税资产45,525,659.8645,525,659.8655,183,652.8472,845,420.41
其他非流动资产34,918,77012,146,49010,497,74010,497,740
影响非流动资产其他科目--------
非流动资产合计781,822,528.6764,783,954.97738,660,052756,368,790.38
资产总计4,345,197,557.384,467,482,657.224,238,286,022.624,148,387,399.79
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款18,611,449.91114,202,298.9163,234,923.5811,436,652.37
预收账款129,772,146.1242,037,567.81573,530,876.85110,820,619.95
应付职工薪酬18,232,444.9422,141,425.9623,118,514.2718,579,128.09
应交税费3,237,646.947,242,963.74----
应付利息--------
应付股利4,936,576.83------
其他应付款312,563,951.92264,013,658.4222,317,275.54424,478,476.9
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65,202,022.2786,087,458.78129,604,425.95114,138,233.58
影响流动负债其他科目--------
流动负债合计552,556,238.91735,725,373.62814,602,441.24698,084,294.6
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78,922,491.1670,521,038.2132,982,802.9867,958,673.26
负债合计631,478,730.07806,246,411.83847,585,244.22766,042,967.86
所有者权益
实收资本(或股本)880,000,000880,000,000880,000,000880,000,000
资本公积金29,316,990.0429,316,990.0429,316,990.0429,316,990.04
盈余公积金205,219,388.77205,219,388.77163,961,235.59163,961,235.59
未分配利润1,618,548,695.441,573,398,626.371,410,272,359.691,403,298,894.53
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980,633,753.06973,301,240.21907,150,193.08905,767,311.77
归属于母公司股东权益合计2,733,085,074.252,687,935,005.182,483,550,585.322,476,577,120.16
影响所有者权益其他科目--------
所有者权益合计3,713,718,827.313,661,236,245.393,390,700,778.43,382,344,431.93
负债及所有者权益总计4,345,197,557.384,467,482,657.224,238,286,022.624,148,387,399.79
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