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天宝食品

(002220)

2.32

-0.17  (-6.83%)

今开:2.49最高:2.49成交:12.81万手 市盈:0.00 上证指数:2486.42   -2.94%2018-10-18
昨收:2.49 最低:2.32 换手:0.00%振幅:0.00 深证指数:7187.49  -2.41%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金243,391,890.39202,393,155.37188,284,209.33684,331,106.4
交易性金融资产--------
应收票据7,001,940.269,690,038.3710,802,883.217,039,403.27
应收账款1,266,298,194.791,259,060,526.751,226,036,535.76977,839,609.13
预付账款964,118,370.84895,180,642.55998,050,129.4713,676,112.16
应收利息--------
应收股利--------
其他应收款4,581,164.323,629,991.056,970,738.699,582,679.01
存货236,514,740.03338,798,274.96237,589,929.54277,461,867.51
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------399,220.12
影响流动资产其他科目--------
流动资产合计2,721,906,300.632,708,752,629.052,667,734,425.932,670,329,997.6
非流动资产
可供出售金融资产50,068,735.4847,582,930.1449,445,203.1850,222,348.41
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2,209,993,046.912,266,047,573.782,312,451,364.94584,599,493.97
工程物资--------
在建工程543,925.89----1,699,444,128.95
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产73,008,430.5173,501,738.2273,630,967.4274,137,418.84
开发支出--------
商誉--------
长期待摊费用5,672,115.366,590,502.157,508,888.9422,483,879.55
递延所得税资产1,725,460.421,725,460.421,725,460.422,565,456.52
其他非流动资产19,278,614.619,268,833.3414,922,197--
影响非流动资产其他科目--------
非流动资产合计2,360,290,329.172,414,717,038.052,459,684,081.92,433,452,726.24
资产总计5,082,196,629.85,123,469,667.15,127,418,507.835,103,782,723.84
流动负债
短期借款88,073,58086,827,02065,407,79054,952,770
交易性金融负债--------
应付票据--------
应付账款43,291,704.1429,644,286.5629,873,510.9933,988,790.86
预收账款652,644.75384,4651,073,151.77527,855.42
应付职工薪酬4,592,107.93,870,382.496,397,359.7416,718,146.88
应交税费14,443,162.7311,260,752.911,981,948.855,289,983.38
应付利息13,228,179.0121,247,530.3430,984,532.7522,517,691.33
应付股利--------
其他应付款90,794,467.5778,743,248.8797,352,337.2540,686,505.71
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811,162,796.1681,562,236.16414,008,731.35346,184,693.58
非流动负债
长期借款820,337,1201,002,600,0401,281,246,4901,331,717,030
应付债券494,798,291.21491,445,287.03491,445,287.03500,000,000
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1,496,036,243.521,676,970,492.681,957,641,276.022,017,692,863.35
负债合计2,307,199,039.622,358,532,728.842,371,650,007.372,363,877,556.93
所有者权益
实收资本(或股本)766,480,153547,485,824547,485,824547,485,824
资本公积金788,995,568.041,007,989,897.041,007,989,897.041,007,989,897.04
盈余公积金140,558,999.35140,558,999.35140,558,999.35127,310,530.04
未分配利润1,086,872,697.221,080,846,650.151,073,163,150.451,062,641,906.18
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391,392.45338,688.75280,879.94394,923.82
归属于母公司股东权益合计2,774,606,197.732,764,598,249.512,755,487,620.522,739,510,243.09
影响所有者权益其他科目--------
所有者权益合计2,774,997,590.182,764,936,938.262,755,768,500.462,739,905,166.91
负债及所有者权益总计5,082,196,629.85,123,469,667.15,127,418,507.835,103,782,723.84
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