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青岛金王

(002094)

7.91

-0.17  (-2.10%)

今开:8.10最高:8.18成交:7.25万手 市盈:0.00 上证指数:0.00   0.00%2018-08-17
昨收:8.08 最低:7.87 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:02:03

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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805,433,792.78845,566,661.16586,255,867.49703,508,272.56
交易性金融资产--------
应收票据1,291,901.381,819,040.61817,105.74755,764
应收账款655,817,688.49577,607,501.43590,206,458.95468,128,146.94
预付账款435,094,938.9285,666,160.83434,300,787.96365,331,710.33
应收利息----2,228.74--
应收股利------4,000,000
其他应收款113,165,199.0270,791,385.31131,302,864.2282,015,206.34
存货928,667,356.44755,528,571.08837,848,696.71753,558,132.05
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50,635,889.5647,842,699.7539,932,719.2248,625,832.64
影响流动资产其他科目--------
流动资产合计2,990,106,766.572,584,822,020.172,620,666,729.032,425,923,064.86
非流动资产
可供出售金融资产148,800,713163,980,713146,980,713154,980,713
持有至到期投资--------
投资性房地产--------
长期股权投资223,316,581.0976,053,009.2272,967,447.6974,316,408.58
长期应收款--------
固定资产208,096,984.56211,330,910.16169,353,964.81171,287,116.01
工程物资--------
在建工程208,902.59--35,860,286.1335,860,286.13
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产130,358,577.65133,493,534.39111,922,158.15100,170,034.58
开发支出--------
商誉1,456,463,840.361,456,463,840.351,472,312,400.611,472,056,875.61
长期待摊费用16,058,822.5613,697,070.855,868,949.677,123,073.92
递延所得税资产4,973,157.185,833,305.918,383,617.067,510,174.94
其他非流动资产9,775,341.2714,595,607.879,627,779.859,627,779.85
影响非流动资产其他科目--------
非流动资产合计2,198,052,920.262,075,447,991.752,033,277,316.972,032,932,462.62
资产总计5,188,159,686.834,660,270,011.924,653,944,0464,458,855,527.48
流动负债
短期借款942,188,139.23825,241,042.66389,802,863.54258,046,656
交易性金融负债--------
应付票据90,519,676.6663,262,00070,816,723.7653,740,000
应付账款350,924,957.06292,202,511.51331,455,544.33323,629,689.85
预收账款101,372,572.0771,624,813.5192,134,846.4799,575,290.49
应付职工薪酬24,418,278.0730,916,589.8329,189,867.9721,953,538.98
应交税费60,058,078.3486,532,452.6841,409,328.3726,322,782.73
应付利息1,577,820.921,719,775.466,875,107.735,349,528.71
应付股利--4,349,950.65----
其他应付款98,538,515.4791,025,836.93304,778,006.89359,729,427.54
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----36,645,293.6949,669,952.9
影响流动负债其他科目--------
流动负债合计1,669,598,037.821,466,874,973.231,522,979,911.511,417,739,195.96
非流动负债
长期借款490,500,000226,500,000228,000,000230,000,000
应付债券--------
长期应付款73,200,00078,968,75053,327,701.8356,573,338.05
专项应付款--------
递延所得税负债20,705,415.6121,527,397.8420,064,780.9220,771,502.01
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584,405,415.61327,047,635.59301,392,482.75307,344,840.06
负债合计2,254,003,453.431,793,922,608.821,824,372,394.261,725,084,036.02
所有者权益
实收资本(或股本)392,548,392392,548,392392,548,392377,245,234
资本公积金1,081,756,350.681,082,699,645.991,082,154,309.651,099,548,529.82
盈余公积金74,415,482.6574,415,482.6566,093,732.5774,185,678.32
未分配利润969,344,304.41912,979,916.71926,303,902.62844,579,363.28
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393,025,187.57360,345,035.69334,761,097.16302,266,744.53
归属于母公司股东权益合计2,541,131,045.832,506,002,367.412,494,810,554.582,431,504,746.93
影响所有者权益其他科目--------
所有者权益合计2,934,156,233.42,866,347,403.12,829,571,651.742,733,771,491.46
负债及所有者权益总计5,188,159,686.834,660,270,011.924,653,944,0464,458,855,527.48
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