当前位置:首页 - 行情中心 - 江特电机(002176) - 财务分析 - 资产负债表

江特电机

(002176)

14.99

-0.69  (-4.40%)

今开:15.43最高:15.49成交:140.44万手 市盈:0.00 上证指数:3352.53   -0.16%2017-09-22
昨收:15.68 最低:14.81 换手:0.00%振幅:0.00 深证指数:11069.82  -0.26%15:02:03

集合

竞价

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444,744,604.3868,451,978.25310,966,008.28344,390,086.25
交易性金融资产--------
应收票据230,854,400.9267,416,734.28206,067,072.86228,385,132.02
应收账款717,190,197.41699,703,815.87747,999,975.83704,177,209.4
预付账款139,040,662.2778,403,186.78119,553,304.4874,692,669.86
应收利息--------
应收股利--------
其他应收款1,009,330,179.51944,279,670.471,704,139,168.361,522,294,214.52
存货753,501,667.06668,042,306.02830,008,240.56775,908,620.24
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252,031,877.51249,906,482.57223,733,016.63197,052,274.83
影响流动资产其他科目--------
流动资产合计3,546,693,588.963,776,204,174.244,142,466,7873,846,900,207.12
非流动资产
可供出售金融资产1,160,0001,160,0001,160,0001,160,000
持有至到期投资--------
投资性房地产4,471,093.784,571,259.354,671,665.294,772,157.07
长期股权投资41,818,633.1941,818,633.1943,463,787.1336,383,275.35
长期应收款--------
固定资产1,408,256,054.311,449,857,995.691,272,978,653.031,300,247,319.09
工程物资43,466.7945,434.49----
在建工程89,969,766.1756,271,338.36190,355,983.66162,015,552
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产697,041,806.93704,126,069.92646,967,788.38662,143,377.49
开发支出------94,800
商誉1,569,589,309.171,569,589,309.172,551,051,239.662,551,051,239.66
长期待摊费用35,670,285.436,044,853.3441,181,961.2742,070,025.94
递延所得税资产61,798,968.9769,028,010.7966,410,218.6354,736,177.07
其他非流动资产65,363,019.1935,894,651.1475,307,947.5268,434,550.94
影响非流动资产其他科目--------
非流动资产合计3,975,182,403.93,968,407,555.444,893,549,244.574,883,108,474.61
资产总计7,521,875,992.867,744,611,729.689,036,016,031.578,730,008,681.73
流动负债
短期借款921,617,6001,032,607,6001,350,334,855.64733,727,255.64
交易性金融负债--------
应付票据945,101,791.74839,743,739640,824,742.81729,821,389.82
应付账款942,392,794.731,179,175,141.921,462,044,515.731,513,464,572.73
预收账款98,765,874.1799,276,868.1786,389,896.9670,681,973.8
应付职工薪酬19,335,466.0627,622,258.9822,628,553.3918,965,227.36
应交税费27,742,637.8536,725,854.72----
应付利息490,0002,414,756.66971,033.3--
应付股利3,157,608.573,157,608.572,740,941.92,740,941.9
其他应付款46,868,761.3451,464,689.01329,089,085.55530,641,587.5
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------51,939,378.47
影响流动负债其他科目--------
流动负债合计3,040,472,534.463,307,188,517.033,937,651,940.83,679,763,184.1
非流动负债
长期借款443,398,985.14442,565,083.97144,369,494.59142,768,465.56
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债48,611,124.2549,985,170.1260,116,854.8561,416,753.48
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621,356,979.88623,549,857.99316,496,769.86318,285,313.34
负债合计3,661,829,514.343,930,738,375.024,254,148,710.663,998,048,497.44
所有者权益
实收资本(或股本)1,469,182,1121,469,182,1121,469,182,1121,469,182,112
资本公积金1,722,758,182.951,722,758,182.952,713,436,085.212,718,755,273.3
盈余公积金46,297,294.5246,297,294.5246,297,294.5246,297,294.52
未分配利润532,592,408.66487,234,714.96462,789,904.24396,917,778.06
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88,382,992.3287,632,772.0789,069,052.9499,649,391.93
归属于母公司股东权益合计3,771,663,486.23,726,240,582.594,692,798,267.974,632,310,792.36
影响所有者权益其他科目--------
所有者权益合计3,860,046,478.523,813,873,354.664,781,867,320.914,731,960,184.29
负债及所有者权益总计7,521,875,992.867,744,611,729.689,036,016,031.578,730,008,681.73
TOP↑