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兴化股份

(002109)

6.51

-0.06  (-0.91%)

今开:6.56最高:6.57成交:3.78万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:6.57 最低:6.45 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:02:03

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金304,951,837.99303,895,882.96369,712,886.77304,907,401.67
交易性金融资产--------
应收票据148,609,277.6350,438,065.9667,290,987.7289,610,756.59
应收账款20,481,610.3568,833,859.0816,825,861.9636,591,135.26
预付账款54,749,548.4827,741,544.824,947,758.29113,519,917.41
应收利息--------
应收股利--------
其他应收款952,471.171,664,073.1886,571.791,936,832.79
存货66,380,806.484,697,839.4944,233,199.0443,211,201.59
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21,581,776.0824,257,680.9526,011,432.2622,055,219.27
影响流动资产其他科目000--
流动资产合计617,707,328.1561,528,946.34549,908,697.83611,832,464.58
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资600,000600,000600,000600,000
长期应收款--------
固定资产933,849,872.59921,634,933.49940,953,993.43809,498,079.74
工程物资--------
在建工程33,093,479.5857,234,800.7452,378,369.5269,050,626.12
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产39,801,191.0740,020,183.3640,322,429.5140,791,225.8
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产3,941,125.664,352,570.783,958,873.363,864,075.17
其他非流动资产--------
影响非流动资产其他科目000--
非流动资产合计1,011,285,668.91,023,842,488.371,038,213,665.82923,804,006.83
资产总计1,628,992,9971,585,371,434.711,588,122,363.651,535,636,471.41
流动负债
短期借款205,000,000215,000,000255,000,000240,000,000
交易性金融负债--------
应付票据--------
应付账款61,180,221.3468,851,191.7468,857,352.447,887,102.4
预收账款89,916,006.6725,756,022.8927,194,147.4649,096,881.95
应付职工薪酬12,525,801.27,422,296.117,043,629.996,924,659.64
应交税费17,729,039.713,935,620.56,347,372.564,366,675.56
应付利息--------
应付股利--------
其他应付款4,023,722.875,599,317.664,602,306.7942,001.6
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55,458.041,146,839.6--115,111.82
影响流动负债其他科目--------
流动负债合计415,430,249.82377,711,288.5409,044,809.11374,332,432.97
非流动负债
长期借款65,000,00075,000,00075,000,00090,000,000
应付债券--------
长期应付款4,500,0004,500,0004,500,0004,500,000
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债15,000,000.0215,357,142.8815,714,285.7316,071,428.59
影响非流动负债其他科目000--
非流动负债合计84,500,000.0294,857,142.8895,214,285.73110,571,428.59
负债合计499,930,249.84472,568,431.38504,259,094.84484,903,861.56
所有者权益
实收资本(或股本)358,400,000358,400,000358,400,000358,400,000
资本公积金196,842,528.9196,842,528.9196,842,528.9196,842,528.9
盈余公积金96,774,645.4289,697,854.7689,697,854.7685,626,528.59
未分配利润458,015,470.38450,504,056.83423,303,158.31399,310,512.97
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--------
归属于母公司股东权益合计1,129,062,747.161,112,803,003.331,083,863,268.811,050,732,609.85
影响所有者权益其他科目--------
所有者权益合计1,129,062,747.161,112,803,003.331,083,863,268.811,050,732,609.85
负债及所有者权益总计1,628,992,9971,585,371,434.711,588,122,363.651,535,636,471.41
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