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安妮股份

(002235)

12.25

-0.20  (-1.61%)

今开:12.25最高:12.25成交:0.25万手 市盈:0.00 上证指数:3504.34   0.09%2018-01-23
昨收:12.45 最低:12.25 换手:0.00%振幅:0.00 深证指数:11514.56  0.01%09:29:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金459,785,797.22569,893,335.4105,853,507.5187,283,156.82
交易性金融资产--------
应收票据2,389,863.51,166,709.992,628,421.992,474,922.99
应收账款147,913,402.8892,505,140.34143,861,969.5557,972,992.36
预付账款26,664,793.815,157,811.325,973,787.575,330,752.66
应收利息6,040,392.361,372,000----
应收股利--------
其他应收款18,826,512.9113,413,577.8517,013,431.3532,298,081.57
存货30,415,867.9621,699,379.8343,079,125.137,878,771.21
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----910,000910,000
其他流动资产517,936,829.47516,305,531.557,747,372.577,800,550.95
影响流动资产其他科目--------
流动资产合计1,209,973,460.11,231,513,486.28327,067,615.64231,949,228.56
非流动资产
可供出售金融资产21,825,00023,356,20022,971,20021,131,200
持有至到期投资--------
投资性房地产40,929,853.4941,523,994.0846,014,589.9342,077,543.91
长期股权投资----62,632.26--
长期应收款----700,000700,000
固定资产198,328,036.6199,016,118.56197,796,205.15204,693,265.38
工程物资--------
在建工程--116,941.75----
固定资产清理----48,927.07--
生产性生物资产--------
油气资产--------
无形资产81,713,225.1574,678,670.5246,073,398.8141,797,763.91
开发支出--------
商誉1,103,757,846.751,103,757,846.751,211,618,579.4787,905,942.87
长期待摊费用3,765,709.063,579,592.972,473,771.822,545,279.01
递延所得税资产1,093,074.77866,881.322,367,789.441,894,226.05
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1,451,412,745.821,446,896,245.951,530,127,093.95402,745,221.13
资产总计2,661,386,205.922,678,409,732.231,857,194,709.59634,694,449.69
流动负债
短期借款25,000,00060,460,00092,510,00091,300,000
交易性金融负债--------
应付票据25,503,242.9439,004,104.1133,813,346.6449,425,879.19
应付账款116,354,147.3588,601,215.34105,408,101.1150,843,843.48
预收账款9,849,201.78,896,861.524,634,283.291,457,244.86
应付职工薪酬3,866,780.977,038,694.843,097,134.642,028,911.4
应交税费9,954,409.212,799,768.07----
应付利息15,609.3725,000--97,631.24
应付股利--------
其他应付款62,866,492.5171,392,333.31164,061,248.6712,518,143.53
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1,820,901.082,524,133.161,431,670.021,830,136.53
影响流动负债其他科目--------
流动负债合计255,230,785.12290,742,110.35419,122,731.79215,468,450.99
非流动负债
长期借款----17,000,00018,500,000
应付债券--------
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100,000100,00017,000,00018,500,000
负债合计255,330,785.12290,842,110.35436,122,731.79233,968,450.99
所有者权益
实收资本(或股本)413,736,540413,736,540357,901,811292,500,000
资本公积金1,949,526,214.261,949,526,214.261,037,751,674.5172,409,985.51
盈余公积金19,602,961.5219,602,961.5219,602,961.5219,602,961.52
未分配利润9,916,479.03-8,942,755.75-9,581,454.12-14,839,123.8
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13,273,225.9913,644,661.8515,396,984.8931,052,175.47
归属于母公司股东权益合计2,392,782,194.812,373,922,960.031,405,674,992.91369,673,823.23
影响所有者权益其他科目--------
所有者权益合计2,406,055,420.82,387,567,621.881,421,071,977.8400,725,998.7
负债及所有者权益总计2,661,386,205.922,678,409,732.231,857,194,709.59634,694,449.69
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