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川大智胜

(002253)

29.76

-0.04  (-0.13%)

今开:29.60最高:30.20成交:7.54万手 市盈:0.00 上证指数:3121.13   0.64%2017-01-20
昨收:29.80 最低:29.32 换手:0.00%振幅:0.00 深证指数:9913.30  1.48%13:41:09

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金312,274,276.27345,961,002.85436,134,130.39494,492,886.43
交易性金融资产--------
应收票据--61,848.283,00083,000
应收账款127,206,752.98121,768,664.69108,391,890.17114,874,941.82
预付账款35,381,078.8230,530,886.0850,082,306.3530,879,480.07
应收利息--------
应收股利--------
其他应收款26,724,710.8322,879,167.620,925,007.0823,745,322.3
存货135,279,705.79127,636,957.12160,878,560.89180,649,605.28
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30,650,435.1733,362,696.0219,908,542.6120,209,589.47
影响流动资产其他科目------0
流动资产合计667,516,959.86682,201,222.56796,403,437.49864,934,825.37
非流动资产
可供出售金融资产4,999,9974,999,9974,999,9972,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资9,203,598.878,990,964.3531,285.4531,285.45
长期应收款5,175,895.135,834,139.436,634,139.436,634,139.43
固定资产436,774,625.9443,948,035.9362,924,165.7358,032,180.52
工程物资--------
在建工程71,250,615.4734,902,529.62103,866,627.63103,630,392.77
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产125,841,464.28114,608,683.37116,827,997.34120,687,814.44
开发支出136,881,287.64139,413,549.05136,294,073.88135,788,128.74
商誉2,336,637.52,336,637.52,336,637.52,336,637.5
长期待摊费用881,922.561,122,626.491,521,154.761,542,560.91
递延所得税资产12,510,347.0412,640,370.2212,755,474.5911,057,274.79
其他非流动资产1,874,940.26360,792.95666,295.9398,486.65
影响非流动资产其他科目------0
非流动资产合计807,731,331.65769,158,325.88748,857,849.18742,138,901.2
资产总计1,475,248,291.511,451,359,548.441,545,261,286.671,607,073,726.57
流动负债
短期借款1,500,0001,500,000--21,800,000
交易性金融负债--------
应付票据7,637,283764,6101,729,1874,873,574.8
应付账款73,652,296.1267,200,039.7485,693,789.7191,914,612.63
预收账款39,505,221.0739,456,153.5280,197,665.58107,736,716.81
应付职工薪酬7,632,472.238,651,463.616,453,286.9713,358,089.41
应交税费------8,046,321.76
应付利息------29,675.06
应付股利--------
其他应付款9,404,060.469,952,056.167,972,116.2910,319,356.87
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143,303,955.59131,753,719.66189,352,464.58258,078,347.34
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--------
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------0
非流动负债合计37,421,539.4733,738,716.1834,125,508.6433,935,686.1
负债合计180,725,495.06165,492,435.84223,477,973.22292,014,033.44
所有者权益
实收资本(或股本)225,626,095225,626,095150,417,397150,417,397
资本公积金791,140,565.5791,140,565.5866,349,263.5866,349,263.5
盈余公积金49,404,396.3349,404,396.3348,437,565.8548,437,565.85
未分配利润200,126,277.07192,987,944.81215,177,098.89210,559,838.92
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28,225,462.5526,708,110.9641,401,988.2139,295,627.86
归属于母公司股东权益合计1,266,297,333.91,259,159,001.641,280,381,325.241,275,764,065.27
影响所有者权益其他科目--------
所有者权益合计1,294,522,796.451,285,867,112.61,321,783,313.451,315,059,693.13
负债及所有者权益总计1,475,248,291.511,451,359,548.441,545,261,286.671,607,073,726.57
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