当前位置:首页 - 行情中心 - 三全食品(002216) - 财务分析 - 资产负债表

三全食品

(002216)

10.90

-0.04  (-0.37%)

今开:11.00最高:11.14成交:4.15万手 市盈:0.00 上证指数:2939.62   0.05%2019-10-21
昨收:10.94 最低:10.64 换手:0.00%振幅:0.00 深证指数:9553.57  0.21%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金447,879,629.51476,290,340.15411,863,744.27302,990,894.45
交易性金融资产--------
应收票据11,901,132.019,373,481.724,434,481.948,755,971.84
应收账款370,834,581.07358,202,821.46394,717,202.89656,871,707.63
预付账款33,042,384.3329,888,769.2832,964,499.5632,000,150.71
应收利息--------
应收股利--------
其他应收款62,070,521.3378,932,938.4177,679,786.6474,744,448.35
存货907,836,745.67616,583,040.91468,781,733.99610,576,530.86
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28,919,469.49185,525,340.99190,247,801.94309,324,426.95
影响流动资产其他科目--------
流动资产合计1,862,484,463.411,754,796,732.921,580,689,251.231,995,264,130.79
非流动资产
可供出售金融资产--10,00010,00010,000
持有至到期投资--------
投资性房地产--------
长期股权投资193,272.62254,935.77208,616.45261,894.37
长期应收款--------
固定资产1,704,133,787.071,458,860,578.731,403,872,352.21,367,125,195.33
工程物资--------
在建工程97,732,015.87373,574,332.41312,969,983.69269,134,733.93
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产208,290,432.63213,032,202.11214,455,945.58216,113,663.82
开发支出--------
商誉20,822,825.2420,822,825.2420,822,825.2420,822,825.24
长期待摊费用--------
递延所得税资产59,199,683.7256,720,385.7453,349,802.1473,186,637.78
其他非流动资产24,307,065.0443,227,884.1533,564,127.825,698,604.89
影响非流动资产其他科目10,000------
非流动资产合计2,114,689,082.192,166,503,144.152,039,253,653.11,972,353,555.36
资产总计3,977,173,545.63,921,299,877.073,619,942,904.333,967,617,686.15
流动负债
短期借款70,000,00070,000,00070,000,00070,000,000
交易性金融负债--------
应付票据62,000,000--14,500,000--
应付账款858,730,772.33--700,297,295.91915,473,367.72
预收账款284,688,196.02259,259,724.31165,877,131.24370,264,178.04
应付职工薪酬120,378,516.95107,258,206.6994,220,733.23102,020,461.12
应交税费23,030,535.2872,181,586.856,857,870.5764,798,797.77
应付利息880,864.35--707,937.5400,000
应付股利6,573,327.99--4,446,225.283,647.66
其他应付款249,601,605.04246,392,336.38236,336,511.53207,257,766.54
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1,668,429,625.621,633,424,589.741,343,243,705.181,730,298,218.85
非流动负债
长期借款--------
应付债券--------
长期应付款60,000,00060,000,00060,000,00060,000,000
专项应付款--------
递延所得税负债27,186,623.2720,856,916.4119,841,680.7619,347,320.34
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203,367,009.43201,433,952.92200,870,021.77201,162,731.65
负债合计1,871,796,635.051,834,858,542.661,544,113,726.951,931,460,950.5
所有者权益
实收资本(或股本)801,815,606812,426,898812,426,898812,652,098
资本公积金244,257,310.53307,245,806.04303,929,187.61297,493,512.86
盈余公积金56,604,057.7653,227,333.4853,227,333.4853,227,333.48
未分配利润1,016,475,618.75942,741,779.39935,424,877.19897,738,657.24
库存股13,468,557.8229,314,061.4529,314,061.4530,293,681.45
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-307,124.67113,578.95134,942.555,338,815.52
归属于母公司股东权益合计2,105,684,035.222,086,327,755.462,075,694,234.832,030,817,920.13
影响所有者权益其他科目--------
所有者权益合计2,105,376,910.552,086,441,334.412,075,829,177.382,036,156,735.65
负债及所有者权益总计3,977,173,545.63,921,299,877.073,619,942,904.333,967,617,686.15
TOP↑