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獐子岛

(002069)

3.45

-0.04  (-1.15%)

今开:3.50最高:3.50成交:1.78万手 市盈:0.00 上证指数:2588.83   -0.19%2018-12-17
昨收:3.49 最低:3.42 换手:0.00%振幅:0.00 深证指数:7573.11  -0.74%10:51:48

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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382,978,144.6410,807,346.4403,164,759.19494,113,721.93
交易性金融资产--------
应收票据9,248,840.0417,362,707.939,296,169.999,493,781.59
应收账款439,645,992.62403,525,153.17404,898,737.47436,687,855.3
预付账款116,686,079.8580,868,496.4787,197,357.45116,089,760.43
应收利息--------
应收股利--------
其他应收款18,364,558.7514,838,218.0917,081,718.6419,026,161.8
存货1,064,495,942.371,176,768,135.391,140,921,276.721,209,170,806.5
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产2,450,992.031,514,099.021,414,747.332,087,482.34
其他流动资产41,318,085.5145,971,128.7637,254,489.7853,277,780.84
影响流动资产其他科目--------
流动资产合计2,075,188,635.772,151,655,285.232,101,229,256.572,339,947,350.73
非流动资产
可供出售金融资产2,258,772.682,258,772.682,258,772.682,258,772.68
持有至到期投资--------
投资性房地产--------
长期股权投资155,942,746.75155,942,746.75153,510,207.24153,510,207.24
长期应收款--------
固定资产1,001,861,306.511,018,286,436.341,032,063,023.861,043,812,012.17
工程物资--------
在建工程39,332,844.5139,127,958.0530,970,841.0330,214,493.17
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产309,245,731.3313,098,388.43319,302,977.04326,450,121.95
开发支出--------
商誉1,927,957.291,927,957.291,927,957.291,927,957.29
长期待摊费用25,403,319.1728,881,876.1633,178,870.6135,217,476.25
递延所得税资产885,047.56756,295.24612,754.35612,754.35
其他非流动资产6,723,6505,456,803.1411,838,30010,064,660
影响非流动资产其他科目--------
非流动资产合计1,543,581,375.771,565,737,234.081,585,663,704.11,604,068,455.1
资产总计3,618,770,011.543,717,392,519.313,686,892,960.673,944,015,805.83
流动负债
短期借款1,563,613,876.851,411,366,196.161,433,410,778.261,441,785,676.66
交易性金融负债--------
应付票据--42,328,38342,328,38339,328,383
应付账款--350,527,966.81259,212,081.43333,008,418.68
预收账款24,003,889.1926,193,533.8122,719,231.6527,503,759
应付职工薪酬23,723,839.0526,077,262.9118,675,092.1851,762,244.21
应交税费4,847,022.448,997,302.933,837,417.076,004,376.95
应付利息--7,265,412.26,465,211.758,603,233.21
应付股利--------
其他应付款39,046,780.4737,112,148.7232,474,073.8838,859,007.78
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2,918,786,532.512,609,247,224.572,216,964,233.322,342,511,820.06
非流动负债
长期借款213,888,695.23633,851,193.341,011,016,764.061,124,246,348.27
应付债券--------
长期应付款--4,825,896.3420,000,000.0222,222,222.24
专项应付款--------
递延所得税负债14,057,686.3214,057,686.3214,619,719.5314,619,719.53
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261,804,197.22688,126,043.781,081,525,476.941,198,315,049.62
负债合计3,180,590,729.733,297,373,268.353,298,489,710.263,540,826,869.68
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973,694,600.38973,694,600.38973,694,600.38973,694,600.38
盈余公积金245,199,949.89245,199,949.89245,199,949.89245,199,949.89
未分配利润-1,549,501,308.84-1,558,235,717.36-1,581,880,835.42-1,572,882,304.24
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58,293,245.9957,229,195.8553,420,620.3553,901,344.05
归属于母公司股东权益合计379,886,035.82362,790,055.11334,982,630.06349,287,592.1
影响所有者权益其他科目--------
所有者权益合计438,179,281.81420,019,250.96388,403,250.41403,188,936.15
负债及所有者权益总计3,618,770,011.543,717,392,519.313,686,892,960.673,944,015,805.83
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