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安妮股份

(002235)

7.25

-0.04  (-0.55%)

今开:7.47最高:7.55成交:24.50万手 市盈:0.00 上证指数:2668.97   -1.34%2018-08-17
昨收:7.29 最低:7.22 换手:0.00%振幅:0.00 深证指数:0.00  0.00%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248,355,959.88311,293,298.84445,623,208.22450,100,999.18
交易性金融资产--------
应收票据2,400,0002,670,826.772,012,540.551,523,099.56
应收账款155,395,340.68115,265,187.67147,978,888.86147,058,650
预付账款11,333,624.4824,931,347.3544,966,398.7939,669,636.9
应收利息3,533,736.451,242,554.039,928,273.336,601,444.44
应收股利--------
其他应收款28,460,160.6711,200,862.6926,983,836.5718,932,408.68
存货27,819,456.6734,783,808.7838,471,955.630,082,868.33
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319,584,824.82317,081,393.61548,335,536.83523,209,187.3
影响流动资产其他科目--------
流动资产合计1,222,493,135.231,239,049,969.91,264,300,638.751,217,178,294.39
非流动资产
可供出售金融资产225,522,364.51208,462,364.5221,825,00021,825,000
持有至到期投资--------
投资性房地产41,487,280.4942,081,421.0739,741,572.3340,335,712.91
长期股权投资--------
长期应收款--------
固定资产173,529,478.2177,123,947.42190,989,837.16193,848,337.92
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76,779,889.4579,085,575.4698,302,552.8895,609,061.89
开发支出--------
商誉741,110,272.87741,110,272.871,103,757,846.751,103,757,846.75
长期待摊费用6,796,955.457,265,108.467,118,192.595,002,940.97
递延所得税资产1,940,039.581,682,352.21999,103.891,036,942.99
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1,267,166,280.551,256,811,042.011,462,734,105.61,461,415,843.43
资产总计2,489,659,415.782,495,861,011.912,727,034,744.352,678,594,137.82
流动负债
短期借款40,000,00030,000,00045,000,00025,000,000
交易性金融负债--------
应付票据33,330,924.4834,916,807.7333,091,314.9140,932,468.34
应付账款69,547,036.2770,224,980.6291,711,600.74107,074,223.67
预收账款24,813,156.8426,919,461.979,708,520.679,841,833.62
应付职工薪酬8,328,200.6911,129,842.353,592,423.354,416,639.44
应交税费9,192,591.2515,831,858.9210,854,774.1312,699,246.96
应付利息1,494,986.3--15,609.3715,609.37
应付股利--------
其他应付款52,781,800.6980,799,370.6880,673,177.4552,288,377.96
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490,392.692,658,780.821,272,066.951,472,091.39
影响流动负债其他科目--------
流动负债合计239,979,089.21272,481,103.09275,919,487.57253,740,490.75
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债145,172.55145,172.55----
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145,172.55145,172.55--100,000
负债合计240,124,261.76272,626,275.64275,919,487.57253,840,490.75
所有者权益
实收资本(或股本)415,976,540415,976,540415,976,540413,736,540
资本公积金1,976,136,023.11,976,136,023.11,965,592,065.831,949,526,214.26
盈余公积金19,602,961.5219,602,961.5219,602,961.5219,602,961.52
未分配利润-347,781,330.94-374,014,590.6754,261,722.4128,821,232.38
库存股17,248,00017,248,00017,248,000--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,606,595.825,539,437.812,929,967.0213,066,698.91
归属于母公司股东权益合计2,243,928,558.22,217,695,298.472,438,185,289.762,411,686,948.16
影响所有者权益其他科目--------
所有者权益合计2,249,535,154.022,223,234,736.272,451,115,256.782,424,753,647.07
负债及所有者权益总计2,489,659,415.782,495,861,011.912,727,034,744.352,678,594,137.82
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