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天宝食品

(002220)

8.62

0.24  (2.86%)

今开:8.38最高:8.66成交:8.62万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
昨收:8.38 最低:8.35 换手:0.00%振幅:0.00 深证指数:10448.22  -1.10%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202,393,155.37188,284,209.33684,331,106.4683,171,365.27
交易性金融资产--------
应收票据9,690,038.3710,802,883.217,039,403.277,205,711.84
应收账款1,259,060,526.751,226,036,535.76977,839,609.13990,339,420.84
预付账款895,180,642.55998,050,129.4713,676,112.16721,386,093.76
应收利息--------
应收股利--------
其他应收款3,629,991.056,970,738.699,582,679.019,097,836.9
存货338,798,274.96237,589,929.54277,461,867.51257,983,027.76
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----399,220.12910,699.81
影响流动资产其他科目--------
流动资产合计2,708,752,629.052,667,734,425.932,670,329,997.62,670,094,156.18
非流动资产
可供出售金融资产47,582,930.1449,445,203.1850,222,348.4151,262,830.1
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2,266,047,573.782,312,451,364.94584,599,493.97602,132,374.14
工程物资--------
在建工程----1,699,444,128.951,680,255,201.25
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产73,501,738.2273,630,967.4274,137,418.8474,643,870.26
开发支出--------
商誉--------
长期待摊费用6,590,502.157,508,888.9422,483,879.5523,402,266.34
递延所得税资产1,725,460.421,725,460.422,565,456.522,565,456.52
其他非流动资产19,268,833.3414,922,197----
影响非流动资产其他科目--------
非流动资产合计2,414,717,038.052,459,684,081.92,433,452,726.242,434,261,998.61
资产总计5,123,469,667.15,127,418,507.835,103,782,723.845,104,356,154.79
流动负债
短期借款86,827,02065,407,79054,952,77056,251,050
交易性金融负债--------
应付票据--------
应付账款29,644,286.5629,873,510.9933,988,790.8647,109,606.08
预收账款384,4651,073,151.77527,855.423,017,851.3
应付职工薪酬3,870,382.496,397,359.7416,718,146.8818,036,560.7
应交税费11,260,752.911,981,948.855,289,983.386,479,890.42
应付利息21,247,530.3430,984,532.7522,517,691.3313,131,098
应付股利--------
其他应付款78,743,248.8797,352,337.2540,686,505.7144,456,165.48
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681,562,236.16414,008,731.35346,184,693.58360,741,421.98
非流动负债
长期借款1,002,600,0401,281,246,4901,331,717,0301,338,413,280
应付债券491,445,287.03491,445,287.03500,000,000500,000,000
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1,676,970,492.681,957,641,276.022,017,692,863.352,024,586,613.35
负债合计2,358,532,728.842,371,650,007.372,363,877,556.932,385,328,035.33
所有者权益
实收资本(或股本)547,485,824547,485,824547,485,824547,485,824
资本公积金1,007,989,897.041,007,989,897.041,007,989,897.041,007,989,897.04
盈余公积金140,558,999.35140,558,999.35127,310,530.04127,310,530.04
未分配利润1,080,846,650.151,073,163,150.451,062,641,906.181,039,136,157.53
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338,688.75280,879.94394,923.82405,587.04
归属于母公司股东权益合计2,764,598,249.512,755,487,620.522,739,510,243.092,718,622,532.42
影响所有者权益其他科目--------
所有者权益合计2,764,936,938.262,755,768,500.462,739,905,166.912,719,028,119.46
负债及所有者权益总计5,123,469,667.15,127,418,507.835,103,782,723.845,104,356,154.79
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