当前位置:首页 - 行情中心 - 天宝食品(002220) - 财务分析 - 资产负债表

天宝食品

(002220)

2.72

0.03  (1.12%)

今开:2.68最高:2.72成交:6.68万手 市盈:0.00 上证指数:2581.00   0.05%2019-01-23
昨收:2.69 最低:2.66 换手:0.00%振幅:0.00 深证指数:7523.77  0.09%15:02:03

集合

竞价

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117,695,466.8243,391,890.39202,393,155.37188,284,209.33
交易性金融资产--------
应收票据10,736,113.537,001,940.269,690,038.3710,802,883.21
应收账款1,385,561,509.521,266,298,194.791,259,060,526.751,226,036,535.76
预付账款957,926,592.16964,118,370.84895,180,642.55998,050,129.4
应收利息--------
应收股利--------
其他应收款4,268,431.24,581,164.323,629,991.056,970,738.69
存货281,931,592.4236,514,740.03338,798,274.96237,589,929.54
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--------
影响流动资产其他科目--------
流动资产合计2,758,119,705.612,721,906,300.632,708,752,629.052,667,734,425.93
非流动资产
可供出售金融资产52,055,866.3250,068,735.4847,582,930.1449,445,203.18
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2,165,214,240.942,209,993,046.912,266,047,573.782,312,451,364.94
工程物资--------
在建工程1,235,576.67543,925.89----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产72,517,206.2873,008,430.5173,501,738.2273,630,967.42
开发支出--------
商誉--------
长期待摊费用4,753,728.575,672,115.366,590,502.157,508,888.94
递延所得税资产1,725,460.421,725,460.421,725,460.421,725,460.42
其他非流动资产19,278,614.619,278,614.619,268,833.3414,922,197
影响非流动资产其他科目--------
非流动资产合计2,316,780,693.82,360,290,329.172,414,717,038.052,459,684,081.9
资产总计5,074,900,399.415,082,196,629.85,123,469,667.15,127,418,507.83
流动负债
短期借款67,989,60088,073,58086,827,02065,407,790
交易性金融负债--------
应付票据--------
应付账款--43,291,704.1429,644,286.5629,873,510.99
预收账款603,068.67652,644.75384,4651,073,151.77
应付职工薪酬3,929,753.914,592,107.93,870,382.496,397,359.74
应交税费16,654,410.2514,443,162.7311,260,752.911,981,948.85
应付利息--13,228,179.0121,247,530.3430,984,532.75
应付股利--------
其他应付款116,322,648.2390,794,467.5778,743,248.8797,352,337.25
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1,618,145,710.77811,162,796.1681,562,236.16414,008,731.35
非流动负债
长期借款--820,337,1201,002,600,0401,281,246,490
应付债券496,502,580.63494,798,291.21491,445,287.03491,445,287.03
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675,379,079.61,496,036,243.521,676,970,492.681,957,641,276.02
负债合计2,293,524,790.372,307,199,039.622,358,532,728.842,371,650,007.37
所有者权益
实收资本(或股本)766,480,153766,480,153547,485,824547,485,824
资本公积金788,995,568.04788,995,568.041,007,989,897.041,007,989,897.04
盈余公积金140,558,999.35140,558,999.35140,558,999.35140,558,999.35
未分配利润1,094,149,464.891,086,872,697.221,080,846,650.151,073,163,150.45
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304,406391,392.45338,688.75280,879.94
归属于母公司股东权益合计2,781,071,203.042,774,606,197.732,764,598,249.512,755,487,620.52
影响所有者权益其他科目--------
所有者权益合计2,781,375,609.042,774,997,590.182,764,936,938.262,755,768,500.46
负债及所有者权益总计5,074,900,399.415,082,196,629.85,123,469,667.15,127,418,507.83
TOP↑