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安 纳 达

(002136)

8.42

-0.06  (-0.71%)

今开:8.47最高:8.50成交:2.14万手 市盈:0.00 上证指数:2570.42   0.00%2019-01-16
昨收:8.48 最低:8.35 换手:0.00%振幅:0.00 深证指数:7540.45  -0.09%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金60,970,687.690,134,890.4697,747,439.7662,832,737.64
交易性金融资产--------
应收票据69,068,859.0663,725,595.12110,238,099.34108,105,265.83
应收账款141,509,555.35117,390,522.3981,124,602.1849,571,182.03
预付账款12,144,472.117,205,059.565,258,622.463,289,592.39
应收利息--------
应收股利--------
其他应收款385,471.27374,755.15532,936.78144,637.78
存货117,308,273.7119,994,704.31138,018,490.34145,950,569.65
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314,056.0277,782.79261,474.79608,205.18
影响流动资产其他科目--------
流动资产合计401,701,375.11398,903,309.78433,181,665.65370,502,190.5
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542,159,621.71552,281,091.15558,647,789.72570,238,990.31
工程物资--------
在建工程553,070.25--6,726,740.461,519,385.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产40,266,092.1540,540,61940,815,145.8541,089,672.7
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产4,350,952.294,350,952.293,991,929.446,869,666.69
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计587,329,736.4597,172,662.44610,181,605.47619,717,715.24
资产总计989,031,111.51996,075,972.221,043,363,271.12990,219,905.74
流动负债
短期借款63,000,00063,000,00072,000,00072,000,000
交易性金融负债--------
应付票据--31,421,24429,621,24415,084,000
应付账款--130,044,912.83139,136,896.25145,605,961.86
预收账款11,265,787.9314,628,719.3853,212,163.9529,188,603.55
应付职工薪酬5,433,124.396,402,318.534,841,841.7811,957,432.62
应交税费8,951,792.615,698,998.668,955,027.0212,174,490.49
应付利息--76,458.3395,70095,700
应付股利--------
其他应付款3,528,650.033,658,361.823,843,743.542,636,322.64
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--------
流动负债合计241,669,189.82264,931,013.55311,706,616.54288,742,511.16
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12,242,334.4912,242,334.4913,150,251.5113,150,251.51
负债合计253,911,524.31277,173,348.04324,856,868.05301,892,762.67
所有者权益
实收资本(或股本)215,020,000215,020,000215,020,000215,020,000
资本公积金350,260,215.01350,260,215.01350,260,215.01350,260,215.01
盈余公积金20,925,847.820,925,847.820,925,847.820,925,847.8
未分配利润126,317,118.43110,477,664.9109,856,423.2681,072,937.65
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21,497,780.1721,569,596.3321,877,186.1421,048,142.61
归属于母公司股东权益合计713,621,807.03697,333,027.85696,629,216.93667,279,000.46
影响所有者权益其他科目--------
所有者权益合计735,119,587.2718,902,624.18718,506,403.07688,327,143.07
负债及所有者权益总计989,031,111.51996,075,972.221,043,363,271.12990,219,905.74
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