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獐子岛

(002069)

3.80

0.03  (0.80%)

今开:3.78最高:3.81成交:4.33万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:3.77 最低:3.75 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%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410,807,346.4403,164,759.19494,113,721.93607,918,739.14
交易性金融资产--------
应收票据17,362,707.939,296,169.999,493,781.5918,439,619.48
应收账款403,525,153.17404,898,737.47436,687,855.3419,881,365.09
预付账款80,868,496.4787,197,357.45116,089,760.43159,331,434.25
应收利息--------
应收股利--------
其他应收款14,838,218.0917,081,718.6419,026,161.817,999,173.63
存货1,176,768,135.391,140,921,276.721,209,170,806.51,759,570,612.94
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,514,099.021,414,747.332,087,482.345,915,939.79
其他流动资产45,971,128.7637,254,489.7853,277,780.8443,053,634.67
影响流动资产其他科目--------
流动资产合计2,151,655,285.232,101,229,256.572,339,947,350.733,032,110,518.99
非流动资产
可供出售金融资产2,258,772.682,258,772.682,258,772.683,250,000
持有至到期投资--------
投资性房地产--------
长期股权投资155,942,746.75153,510,207.24153,510,207.24151,893,357.14
长期应收款--------
固定资产1,018,286,436.341,032,063,023.861,043,812,012.171,049,240,119.85
工程物资--------
在建工程39,127,958.0530,970,841.0330,214,493.1731,068,677.05
固定资产清理------3,000
生产性生物资产--------
油气资产--------
无形资产313,098,388.43319,302,977.04326,450,121.95302,245,867.39
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28,881,876.1633,178,870.6135,217,476.2538,334,933.75
递延所得税资产756,295.24612,754.35612,754.35728,144
其他非流动资产5,456,803.1411,838,30010,064,66010,573,160.78
影响非流动资产其他科目--------
非流动资产合计1,565,737,234.081,585,663,704.11,604,068,455.11,589,423,745.54
资产总计3,717,392,519.313,686,892,960.673,944,015,805.834,621,534,264.53
流动负债
短期借款1,411,366,196.161,433,410,778.261,441,785,676.661,443,649,565.63
交易性金融负债--------
应付票据42,328,38342,328,38339,328,38318,341,515.8
应付账款350,527,966.81259,212,081.43333,008,418.68120,371,075.93
预收账款26,193,533.8122,719,231.6527,503,75932,363,181.15
应付职工薪酬26,077,262.9118,675,092.1851,762,244.2122,378,541.77
应交税费8,997,302.933,837,417.076,004,376.955,690,082.59
应付利息7,265,412.26,465,211.758,603,233.214,844,887
应付股利--------
其他应付款37,112,148.7232,474,073.8838,859,007.7843,771,006.02
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2,609,247,224.572,216,964,233.322,342,511,820.062,322,781,244.54
非流动负债
长期借款633,851,193.341,011,016,764.061,124,246,348.271,033,138,950.59
应付债券--------
长期应付款4,825,896.3420,000,000.0222,222,222.2438,888,888.89
专项应付款--------
递延所得税负债14,057,686.3214,619,719.5314,619,719.5315,182,256.93
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688,126,043.781,081,525,476.941,198,315,049.621,126,456,655.88
负债合计3,297,373,268.353,298,489,710.263,540,826,869.683,449,237,900.42
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973,694,600.38973,694,600.38973,694,600.38977,971,244.06
盈余公积金245,199,949.89245,199,949.89245,199,949.89245,199,949.89
未分配利润-1,558,235,717.36-1,581,880,835.42-1,572,882,304.24-776,625,261.15
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57,229,195.8553,420,620.3553,901,344.0524,425,848.34
归属于母公司股东权益合计362,790,055.11334,982,630.06349,287,592.11,147,870,515.77
影响所有者权益其他科目--------
所有者权益合计420,019,250.96388,403,250.41403,188,936.151,172,296,364.11
负债及所有者权益总计3,717,392,519.313,686,892,960.673,944,015,805.834,621,534,264.53
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