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兴化股份

(002109)

7.14

0.01  (0.14%)

今开:7.10最高:7.15成交:5.19万手 市盈:0.00 上证指数:3392.40   0.28%2017-11-20
昨收:7.13 最低:6.75 换手:0.00%振幅:0.00 深证指数:11437.55  1.28%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金182,306,233.07179,874,761.0338,933,104.0743,939,054.07
交易性金融资产--------
应收票据457,882,146.85313,331,715.6234,261,213.4275,858,157.94
应收账款68,275,349.2161,130,258.22150,089,254.53152,957,058.41
预付账款21,601,569.882,791,832.2516,427,268.7419,933,763.24
应收利息--------
应收股利--------
其他应收款4,243,140.714,322,700841,455.251,294,667.25
存货74,489,176.2876,272,887.0960,849,911.8777,604,435.95
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--21,000,000----
其他流动资产59,114,712.4990,745,372.7221,866,436.2122,294,747.29
影响流动资产其他科目--------
流动资产合计867,912,328.49749,469,526.93323,268,644.09393,881,884.15
非流动资产
可供出售金融资产------10,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产3,332,389,5823,376,744,499.751,282,416,997.341,305,679,409.54
工程物资--------
在建工程2,741,638.861,833,340.568,214,492.837,748,111.18
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产178,220,265.66179,760,913.8336,320,053.5436,583,491.22
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产96,338,750.13115,649,331.996,526,322.37,991,135.01
其他非流动资产11,638,775.1215,717,884.718,640,195.3418,640,195.34
影响非流动资产其他科目--------
非流动资产合计3,621,329,011.773,689,705,970.831,352,118,061.351,386,642,342.29
资产总计4,489,241,340.264,439,175,497.761,675,386,705.441,780,524,226.44
流动负债
短期借款400,000,000450,000,000310,000,000310,000,000
交易性金融负债--------
应付票据78,000,00098,231,938.65----
应付账款147,875,890.74104,117,999.46208,260,376.63275,151,693.44
预收账款25,914,744.3721,252,509.2510,858,458.518,782,472.38
应付职工薪酬13,903,682.664,442,489.0116,641,474.7321,042,262.17
应交税费3,351,855.93,253,4907,742,111.389,245,250.3
应付利息885,447.3951,905.63521,176560,938
应付股利--------
其他应付款9,671,080.367,435,340.067,054,547.796,748,808.37
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20,710,879.02------
影响流动负债其他科目--------
流动负债合计1,307,063,579.351,316,694,675.88601,778,145.03686,231,424.66
非流动负债
长期借款----102,177,12098,177,120
应付债券--------
长期应付款----4,500,0004,500,000
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--------
影响非流动负债其他科目--------
非流动负债合计----114,177,120.02110,534,262.87
负债合计1,307,063,579.351,316,694,675.88715,955,265.05796,765,687.53
所有者权益
实收资本(或股本)701,963,193701,963,193358,400,000358,400,000
资本公积金2,582,067,993.982,581,067,993.98196,842,528.9196,842,528.9
盈余公积金125,163,704.53125,163,704.53125,163,704.53125,163,704.53
未分配利润-262,374,245.98-319,390,068.23251,385,170.16275,972,307.28
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----7,172,933.896,871,823.51
归属于母公司股东权益合计3,182,177,760.913,122,480,821.88952,258,506.5976,886,715.4
影响所有者权益其他科目--------
所有者权益合计3,182,177,760.913,122,480,821.88959,431,440.39983,758,538.91
负债及所有者权益总计4,489,241,340.264,439,175,497.761,675,386,705.441,780,524,226.44
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