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沧州明珠

(002108)

  

流通市值:57.71亿  总市值:57.71亿
流通股本:14.18亿   总股本:14.18亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金163,808,283.64365,445,216.46217,429,717.82211,493,628.34
交易性金融资产--------
应收票据204,110,557.2169,739,005.52283,668,431.39465,757,562.7
应收账款1,036,341,686.79869,621,709.91666,271,151.87815,348,635.15
预付账款65,130,772.9354,446,787.0283,176,160.6537,185,513.17
应收利息--------
应收股利1,072,0001,005,0001,072,0001,072,000
其他应收款16,136,557.2615,626,824.5920,219,324.849,646,327.7
存货318,873,146.34508,235,505.22543,255,075.98469,657,376.05
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83,941,990.5993,734,570.4694,462,681.42101,116,124.02
影响流动资产其他科目--------
流动资产合计1,888,342,994.752,076,849,619.181,908,482,543.972,110,611,105.17
非流动资产
可供出售金融资产------1,255,226.42
持有至到期投资--------
投资性房地产15,341,542.7715,591,908.2515,842,273.7116,092,639.18
长期股权投资1,033,645,948.321,003,886,464.57977,015,373.26919,238,606.09
长期应收款--------
固定资产1,419,413,625.051,443,127,009.41,424,155,866.561,453,037,256.06
工程物资--------
在建工程42,230,125.0831,545,516.8279,202,418.8375,708,825.51
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产225,842,007.41227,144,079.31228,453,521.61229,792,130.58
开发支出--------
商誉--------
长期待摊费用10,218,421.4810,521,094.872,232,357.892,352,519.54
递延所得税资产29,638,159.0929,709,766.2429,562,993.0529,822,500.94
其他非流动资产13,397,980.136,771,359.393,020,372.318,618,731.37
影响非流动资产其他科目----1,255,226.42--
非流动资产合计2,790,983,035.752,769,552,425.272,760,740,403.642,735,918,435.69
资产总计4,679,326,030.54,846,402,044.454,669,222,947.614,846,529,540.86
流动负债
短期借款851,643,203.05961,239,183.73791,164,299.77907,592,247.97
交易性金融负债--------
应付票据23,411,271.8123,275,618.35----
应付账款145,599,407.64238,205,817.08----
预收账款16,972,753.8716,484,851.8211,701,264.2318,418,524.71
应付职工薪酬32,888,350.1325,794,061.1914,966,891.3745,411,455.95
应交税费32,509,021.3622,827,096.2413,583,063.5118,743,664.86
应付利息2,843,330.913,238,798.252,172,510.294,096,237.75
应付股利--------
其他应付款26,912,741.3628,824,208.2926,641,087.0831,742,298.04
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----3,393,750.73--
流动负债合计1,129,936,749.221,316,996,728.111,059,038,382.571,265,977,613.59
非流动负债
长期借款54,958,000104,958,000100,000,000100,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债13,386,698.512,044,941.6411,169,066.929,890,364.18
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233,691,392.57284,575,738.83282,336,764.62283,192,662.92
负债合计1,363,628,141.791,601,572,466.941,341,375,147.191,549,170,276.51
所有者权益
实收资本(或股本)1,417,924,1991,417,924,1991,417,924,1991,417,924,199
资本公积金183,906,350.15183,906,350.15183,906,350.15183,906,350.15
盈余公积金237,123,694.03237,123,694.03237,123,694.03237,123,694.03
未分配利润1,425,515,789.191,352,308,658.221,426,282,555.281,397,261,614.63
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47,948,463.3548,839,437.2151,614,167.6353,085,183.13
归属于母公司股东权益合计3,267,749,425.363,195,990,140.33,276,233,632.793,244,274,081.22
影响所有者权益其他科目--------
所有者权益合计3,315,697,888.713,244,829,577.513,327,847,800.423,297,359,264.35
负债及所有者权益总计4,679,326,030.54,846,402,044.454,669,222,947.614,846,529,540.86
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