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奥特佳

(002239)

3.88

-0.14  (-3.48%)

今开:4.04最高:4.04成交:21.44万手 市盈:0.00 上证指数:3382.91   -0.48%2017-11-17
昨收:4.02 最低:3.84 换手:0.00%振幅:0.00 深证指数:11292.93  -2.12%15:02:03

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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774,978,782.15861,703,640.13571,235,684.1541,432,326.09
交易性金融资产--------
应收票据1,000,999,069.47972,363,154.95930,781,689.15880,551,929.56
应收账款1,347,431,037.531,372,117,365.921,178,481,746.011,126,681,096.18
预付账款88,533,478.0773,660,454.22134,978,368.39169,340,044.49
应收利息1,630,470.3707,268.0662,4110
应收股利------0
其他应收款27,225,024.5329,276,348.1138,722,835.0627,367,135.79
存货973,514,466.87881,584,385.53851,915,520.86693,779,784.54
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------0
其他流动资产76,778,372.278,840,288.1665,440,878.965,553,927.9
影响流动资产其他科目--------
流动资产合计4,291,134,923.224,270,252,905.083,771,619,133.473,504,706,244.55
非流动资产
可供出售金融资产------0
持有至到期投资------0
投资性房地产38,703,239.420,431,105.59----
长期股权投资165,124,288.18156,849,514.48138,775,076.12145,702,124.29
长期应收款------0
固定资产1,129,384,593.191,143,382,841.541,073,918,864.24865,637,978.05
工程物资------0
在建工程167,254,244.27161,499,907.9991,020,256.9192,695,867.79
固定资产清理------0
生产性生物资产--------
油气资产--------
无形资产442,345,370.03453,135,767.64478,966,717.41422,513,517.32
开发支出49,365,153.8943,630,568.4220,845,857.718,958,718.47
商誉1,932,201,836.541,932,201,836.541,915,654,020.951,912,912,043.79
长期待摊费用2,829,322.362,834,483.052,310,682.522,371,223.84
递延所得税资产68,130,974.8773,476,945.5367,674,255.3557,989,626.73
其他非流动资产67,275,133.9479,811,794.9463,758,266.6162,775,233.51
影响非流动资产其他科目--------
非流动资产合计4,062,614,156.674,067,254,765.723,852,923,997.813,581,556,333.79
资产总计8,353,749,079.898,337,507,670.87,624,543,131.287,086,262,578.34
流动负债
短期借款386,277,814.95501,326,649.29502,871,385.45598,696,496.92
交易性金融负债--------
应付票据796,739,359.76730,575,006.98654,829,527.23567,613,476.03
应付账款1,140,757,590.981,127,991,641.561,061,796,318.82932,759,397.23
预收账款24,393,391.2321,875,020.3727,092,414.0621,087,729.51
应付职工薪酬111,815,734.03136,922,320.44113,319,018.34100,249,260.87
应交税费43,030,660.2176,275,697.49----
应付利息2,887,993.161,905,105.572,249,610.382,068,924.66
应付股利3,372,566.623,872,566.625,872,566.628,872,509.74
其他应付款145,896,468.28138,242,071.7144,935,379.8191,901,596.5
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------0
影响流动负债其他科目--------
流动负债合计2,778,844,306.222,862,955,387.422,673,552,998.952,481,370,865
非流动负债
长期借款345,000,000345,000,000351,600,000406,600,000
应付债券------0
长期应付款1,418,1841,418,1841,890,911--
专项应付款10,632,9004,573,859.99--0
递延所得税负债74,032,312.4680,879,443.3764,422,715.4965,983,400.29
递延收益-非流动负债--------
其他非流动负债------0
影响非流动负债其他科目--------
非流动负债合计583,971,424.57579,015,591.84561,659,231.54597,092,461.42
负债合计3,362,815,730.793,441,970,979.263,235,212,230.493,078,463,326.42
所有者权益
实收资本(或股本)1,118,342,6491,118,342,6491,096,511,9531,072,973,059
资本公积金2,911,501,018.642,911,501,018.642,612,230,047.892,353,070,140.77
盈余公积金25,041,926.9925,041,926.9914,210,639.0514,210,639.05
未分配利润905,401,119.84813,345,804.81649,549,794.57557,039,080.79
库存股------0
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,959,239.686,295,396.41,060,365.461,002,360.53
归属于母公司股东权益合计4,984,974,109.424,889,241,295.144,388,270,535.334,006,796,891.39
影响所有者权益其他科目--------
所有者权益合计4,990,933,349.14,895,536,691.544,389,330,900.794,007,799,251.92
负债及所有者权益总计8,353,749,079.898,337,507,670.87,624,543,131.287,086,262,578.34
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