当前位置:首页 - 行情中心 - 獐子岛(002069) - 财务分析 - 资产负债表

獐子岛

(002069)

3.97

-0.11  (-2.70%)

今开:4.07最高:4.18成交:7.68万手 市盈:0.00 上证指数:2930.30   -3.03%2018-06-19
昨收:4.08 最低:3.95 换手:0.00%振幅:0.00 深证指数:9508.51  -4.37%13:08:45

集合

竞价

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403,164,759.19494,113,721.93607,918,739.14553,001,237.52
交易性金融资产--------
应收票据9,296,169.999,493,781.5918,439,619.4813,961,954.85
应收账款404,898,737.47436,687,855.3419,881,365.09400,824,089
预付账款87,197,357.45116,089,760.43159,331,434.25110,925,034.27
应收利息--------
应收股利--------
其他应收款17,081,718.6419,026,161.817,999,173.6311,100,636.35
存货1,140,921,276.721,209,170,806.51,759,570,612.941,897,735,798.39
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,414,747.332,087,482.345,915,939.7913,780,951.12
其他流动资产37,254,489.7853,277,780.8443,053,634.6748,032,530.14
影响流动资产其他科目--------
流动资产合计2,101,229,256.572,339,947,350.733,032,110,518.993,049,362,231.64
非流动资产
可供出售金融资产2,258,772.682,258,772.683,250,0003,250,000
持有至到期投资--------
投资性房地产--------
长期股权投资153,510,207.24153,510,207.24151,893,357.14178,106,820.59
长期应收款--------
固定资产1,032,063,023.861,043,812,012.171,049,240,119.851,056,410,080.22
工程物资--------
在建工程30,970,841.0330,214,493.1731,068,677.0529,791,486.9
固定资产清理----3,0003,000
生产性生物资产--------
油气资产--------
无形资产319,302,977.04326,450,121.95302,245,867.39259,785,911.3
开发支出----158,528.29--
商誉1,927,957.291,927,957.291,927,957.291,927,957.29
长期待摊费用33,178,870.6135,217,476.2538,334,933.7535,969,157.31
递延所得税资产612,754.35612,754.35728,1441,587,921.97
其他非流动资产11,838,30010,064,66010,573,160.788,872,995
影响非流动资产其他科目--------
非流动资产合计1,585,663,704.11,604,068,455.11,589,423,745.541,575,705,330.58
资产总计3,686,892,960.673,944,015,805.834,621,534,264.534,625,067,562.22
流动负债
短期借款1,433,410,778.261,441,785,676.661,443,649,565.631,452,036,376.76
交易性金融负债--------
应付票据42,328,38339,328,38318,341,515.82,000,000
应付账款259,212,081.43333,008,418.68120,371,075.93176,605,110.41
预收账款22,719,231.6527,503,75932,363,181.1524,465,184.26
应付职工薪酬18,675,092.1851,762,244.2122,378,541.7726,922,288.42
应交税费3,837,417.076,004,376.955,690,082.597,194,358.85
应付利息6,465,211.758,603,233.214,844,8875,928,552.84
应付股利--------
其他应付款32,474,073.8838,859,007.7843,771,006.0237,697,792.89
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2,216,964,233.322,342,511,820.062,322,781,244.542,639,006,551.92
非流动负债
长期借款1,011,016,764.061,124,246,348.271,033,138,950.59805,607,210.09
应付债券--------
长期应付款20,000,000.0222,222,222.2438,888,888.89--
专项应付款--------
递延所得税负债14,619,719.5314,619,719.5315,182,256.9315,182,256.93
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1,081,525,476.941,198,315,049.621,126,456,655.88860,638,973.41
负债合计3,298,489,710.263,540,826,869.683,449,237,900.423,499,645,525.33
所有者权益
实收资本(或股本)711,112,194711,112,194711,112,194711,112,194
资本公积金973,694,600.38973,694,600.38977,971,244.06977,971,244.06
盈余公积金245,199,949.89245,199,949.89245,199,949.89245,199,949.89
未分配利润-1,581,880,835.42-1,572,882,304.24-776,625,261.15-823,526,750.09
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53,420,620.3553,901,344.0524,425,848.3421,719,465.85
归属于母公司股东权益合计334,982,630.06349,287,592.11,147,870,515.771,103,702,571.04
影响所有者权益其他科目--------
所有者权益合计388,403,250.41403,188,936.151,172,296,364.111,125,422,036.89
负债及所有者权益总计3,686,892,960.673,944,015,805.834,621,534,264.534,625,067,562.22
TOP↑