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安妮股份

(002235)

6.58

-0.08  (-1.20%)

今开:6.62最高:6.76成交:48.03万手 市盈:0.00 上证指数:2679.11   0.41%2018-11-16
昨收:6.66 最低:6.49 换手:0.00%振幅:0.00 深证指数:8062.29  0.75%15:02:03

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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146,604,275.52268,855,684.78248,355,959.88311,293,298.84
交易性金融资产--------
应收票据2,618,527.94240,0002,400,0002,670,826.77
应收账款197,277,882.25187,782,097.03155,395,340.68115,265,187.67
预付账款136,968,288.5108,765,921.1311,333,624.4824,931,347.35
应收利息--9,441,378.023,533,736.451,242,554.03
应收股利--------
其他应收款14,704,181.7522,984,406.2628,460,160.6711,200,862.69
存货42,104,413.0832,832,760.2227,819,456.6734,783,808.78
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342,074,083.27318,706,207.61319,584,824.82317,081,393.61
影响流动资产其他科目--------
流动资产合计1,221,730,749.311,289,914,010.611,222,493,135.231,239,049,969.9
非流动资产
可供出售金融资产282,396,546.24222,153,802.31225,522,364.51208,462,364.52
持有至到期投资--------
投资性房地产40,298,999.3340,893,139.9141,487,280.4942,081,421.07
长期股权投资4,350,0004,350,000----
长期应收款--------
固定资产169,009,895.86171,504,028.16173,529,478.2177,123,947.42
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产73,831,893.2679,452,417.4476,779,889.4579,085,575.46
开发支出--------
商誉741,110,272.87741,110,272.87741,110,272.87741,110,272.87
长期待摊费用5,830,658.266,305,524.426,796,955.457,265,108.46
递延所得税资产1,580,492.241,504,893.161,940,039.581,682,352.21
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,318,408,758.061,267,274,078.271,267,166,280.551,256,811,042.01
资产总计2,540,139,507.372,557,188,088.882,489,659,415.782,495,861,011.91
流动负债
短期借款80,000,00060,000,00040,000,00030,000,000
交易性金融负债--------
应付票据--39,392,813.3533,330,924.4834,916,807.73
应付账款--71,134,653.6669,547,036.2770,224,980.62
预收账款16,542,587.317,703,947.0324,813,156.8426,919,461.97
应付职工薪酬5,678,813.836,703,355.978,328,200.6911,129,842.35
应交税费4,021,540.776,431,304.899,192,591.2515,831,858.92
应付利息----1,494,986.3--
应付股利--------
其他应付款49,949,953.973,873,070.7552,781,800.6980,799,370.68
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441,166.27912,695.28490,392.692,658,780.82
影响流动负债其他科目--------
流动负债合计262,905,474.89276,151,840.93239,979,089.21272,481,103.09
非流动负债
长期借款18,500,00020,000,000----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,094,774.2576,388.89145,172.55145,172.55
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19,594,774.2520,076,388.89145,172.55145,172.55
负债合计282,500,249.14296,228,229.82240,124,261.76272,626,275.64
所有者权益
实收资本(或股本)623,964,810623,964,810415,976,540415,976,540
资本公积金1,763,823,362.921,763,823,362.921,976,136,023.11,976,136,023.1
盈余公积金19,602,961.5219,602,961.5219,602,961.5219,602,961.52
未分配利润-307,107,751.28-324,121,223.37-347,781,330.94-374,014,590.67
库存股17,248,00017,248,00017,248,00017,248,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-722,671.17-285,854.325,606,595.825,539,437.8
归属于母公司股东权益合计2,258,361,929.42,261,245,713.382,243,928,558.22,217,695,298.47
影响所有者权益其他科目--------
所有者权益合计2,257,639,258.232,260,959,859.062,249,535,154.022,223,234,736.27
负债及所有者权益总计2,540,139,507.372,557,188,088.882,489,659,415.782,495,861,011.91
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