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兴化股份

(002109)

3.72

0.00  (0.00%)

今开:3.68最高:3.72成交:2.59万手 市盈:0.00 上证指数:2798.13   -0.57%2018-07-17
昨收:3.72 最低:3.67 换手:0.00%振幅:0.00 深证指数:9285.16  -0.35%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44,027,862.88114,696,192.45126,245,680.72184,251,045.72
交易性金融资产--------
应收票据500,887,942.84320,570,012.09476,789,039388,628,851.9
应收账款107,170,072.57125,172,763.57109,049,395.6483,738,204.96
预付账款2,332,300.4946,3343,204,499.94,053,899.4
应收利息--------
应收股利--------
其他应收款73,033.23,996,7503,853,121.43,876,100
存货87,145,569.5373,855,675.6673,115,648.1375,823,361.63
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1,687,236.93,194,646.8713,952,382.5435,830,854.14
影响流动资产其他科目--------
流动资产合计743,324,018.32642,432,374.64806,209,767.33776,202,317.75
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--------
长期应收款--------
固定资产3,156,148,146.973,200,428,625.263,245,986,124.063,290,152,261.56
工程物资--------
在建工程5,960,936.033,335,335.674,955,797.984,437,455.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产172,057,672.98173,598,321.15175,138,969.32176,679,617.49
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产69,842,164.0987,320,186.3973,607,267.2583,764,646.98
其他非流动资产15,502,471.7115,545,554.3513,943,245.6613,959,851.41
影响非流动资产其他科目--------
非流动资产合计3,419,511,391.783,480,228,022.823,513,631,404.273,568,993,832.75
资产总计4,162,835,410.14,122,660,397.464,319,841,171.64,345,196,150.5
流动负债
短期借款450,000,000250,000,000400,000,000400,000,000
交易性金融负债--------
应付票据30,000,00032,000,00044,000,00090,000,000
应付账款136,356,550.05117,382,025.6112,801,501.72104,088,287.97
预收账款28,939,154.1835,622,566.1722,292,538.5319,970,457.7
应付职工薪酬15,376,927.917,770,063.715,867,824.6913,883,473.6
应交税费16,741,492.146,406,899.222,399,377.691,775,198.39
应付利息782,275348,241.67600,809.17724,117.67
应付股利--------
其他应付款14,351,492.338,272,550.4214,345,149.228,483,399.94
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68,126,047.86--21,417,189.0114,131,233.96
影响流动负债其他科目--------
流动负债合计760,673,939.47786,802,346.781,062,024,390.031,118,431,169.23
非流动负债
长期借款--------
应付债券--------
长期应付款--------
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--------
负债合计760,673,939.47786,802,346.781,062,024,390.031,118,431,169.23
所有者权益
实收资本(或股本)701,963,193701,963,193701,963,193701,963,193
资本公积金2,582,067,993.982,582,067,993.982,582,067,993.982,582,067,993.98
盈余公积金125,163,704.53125,163,704.53125,163,704.53125,163,704.53
未分配利润-48,639,409.11-112,977,046.84-189,835,451.04-219,327,538.3
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3,402,161,470.633,335,858,050.683,257,816,781.573,226,764,981.27
影响所有者权益其他科目--------
所有者权益合计3,402,161,470.633,335,858,050.683,257,816,781.573,226,764,981.27
负债及所有者权益总计4,162,835,410.14,122,660,397.464,319,841,171.64,345,196,150.5
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