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奥特佳

(002239)

3.62

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:3.62 最低:0.00 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%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552,101,946.99923,505,122.96743,363,638.33810,505,968.78
交易性金融资产--------
应收票据970,179,675.02869,528,174.07913,117,678.151,059,469,611.51
应收账款1,335,153,490.931,345,152,058.71,126,668,357.091,272,640,324.46
预付账款73,268,613.9686,989,479.7186,200,525.05102,081,154.57
应收利息173,257.57413,723.353,559,020.172,605,049.17
应收股利--------
其他应收款64,865,335.4826,401,574.2319,179,694.8724,612,571.47
存货1,149,032,590.831,070,542,980.851,106,447,924.761,006,763,136.74
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285,355,765.7668,812,380.1487,869,272.9786,686,919.25
影响流动资产其他科目--------
流动资产合计4,432,163,901.634,393,378,719.14,089,406,111.394,365,364,735.95
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产19,310,921.9319,479,041.7319,926,624.7220,094,785.01
长期股权投资211,461,946.8198,632,778.31183,694,764.26196,225,325.5
长期应收款--------
固定资产1,275,800,937.791,324,487,868.681,228,495,363.511,201,278,951.03
工程物资--------
在建工程132,473,108.9396,610,393.86156,655,679.53186,905,901.67
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产427,614,510438,974,475.97442,654,619.07444,346,803.57
开发支出110,533,605.9990,346,101.4885,099,453.4172,790,333.13
商誉1,935,746,778.391,935,746,778.391,934,263,676.731,934,263,676.73
长期待摊费用4,449,633.533,985,452.182,410,987.932,711,262.49
递延所得税资产118,222,255.61114,887,264.5374,290,486.3876,907,315.82
其他非流动资产55,389,433.7244,038,046.0234,593,676.5534,198,266.89
影响非流动资产其他科目--------
非流动资产合计4,291,003,132.694,267,188,201.154,162,085,332.094,169,722,621.84
资产总计8,723,167,034.328,660,566,920.258,251,491,443.488,535,087,357.79
流动负债
短期借款437,237,031.8534,406,208.9470,957,667.1579,524,520.69
交易性金融负债--------
应付票据946,842,063.32884,664,113.21800,519,701.93791,081,860.06
应付账款1,122,729,817.041,067,362,181.671,033,178,332.431,161,229,440.01
预收账款32,404,061.0314,136,281.3820,238,735.7416,808,808.47
应付职工薪酬96,412,869.2124,476,027.84112,763,255.34109,044,150.03
应交税费32,529,265.7969,380,572.1629,312,447.740,451,197.16
应付利息1,933,714.971,627,244.762,400,120.37587,639.26
应付股利------372,566.62
其他应付款206,821,750.29152,739,025.7105,889,752.9158,836,950.73
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2,987,383,300.442,962,601,042.622,692,421,847.662,975,051,216.89
非流动负债
长期借款209,298,465.58241,653,341.13235,000,000290,000,000
应付债券--------
长期应付款945,457945,457945,4571,418,184
专项应付款16,785,306.9914,121,349.9924,339,659.9919,831,859.99
递延所得税负债66,781,655.7972,840,446.4171,055,229.7676,800,178.8
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464,599,871.61506,895,820.26483,970,592.07548,415,504.8
负债合计3,451,983,172.053,469,496,862.883,176,392,439.733,523,466,721.69
所有者权益
实收资本(或股本)3,131,359,4173,131,359,4173,131,359,4173,131,359,417
资本公积金898,484,250.64898,484,250.64898,484,250.64898,484,250.64
盈余公积金31,524,637.4931,524,637.4925,041,926.9925,041,926.99
未分配利润1,192,272,771.861,106,760,319.76996,565,157.49930,800,467.86
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1,548,626.213,452,608.853,368,836.63,952,294.37
归属于母公司股东权益合计5,269,635,236.065,187,617,448.525,071,730,167.155,007,668,341.73
影响所有者权益其他科目--------
所有者权益合计5,271,183,862.275,191,070,057.375,075,099,003.755,011,620,636.1
负债及所有者权益总计8,723,167,034.328,660,566,920.258,251,491,443.488,535,087,357.79
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