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川大智胜

(002253)

30.33

0.10  (0.33%)

今开:30.30最高:30.69成交:8.15万手 市盈:0.00 上证指数:3269.45   0.64%2017-03-24
昨收:30.23 最低:29.92 换手:0.00%振幅:0.00 深证指数:10646.72  0.60%15:02:03

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金320,694,545.65312,274,276.27345,961,002.85436,134,130.39
交易性金融资产--------
应收票据----61,848.283,000
应收账款113,533,184.18127,206,752.98121,768,664.69108,391,890.17
预付账款37,486,326.0335,381,078.8230,530,886.0850,082,306.35
应收利息--------
应收股利--------
其他应收款22,115,755.5426,724,710.8322,879,167.620,925,007.08
存货124,763,823.91135,279,705.79127,636,957.12160,878,560.89
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43,780,326.330,650,435.1733,362,696.0219,908,542.61
影响流动资产其他科目--------
流动资产合计662,373,961.61667,516,959.86682,201,222.56796,403,437.49
非流动资产
可供出售金融资产15,552,301.724,999,9974,999,9974,999,997
持有至到期投资--------
投资性房地产--------
长期股权投资9,706,693.259,203,598.878,990,964.3531,285.45
长期应收款2,844,124.415,175,895.135,834,139.436,634,139.43
固定资产496,006,056.83436,774,625.9443,948,035.9362,924,165.7
工程物资--------
在建工程13,703,164.9171,250,615.4734,902,529.62103,866,627.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产132,688,441.03125,841,464.28114,608,683.37116,827,997.34
开发支出142,881,475.98136,881,287.64139,413,549.05136,294,073.88
商誉2,336,637.52,336,637.52,336,637.52,336,637.5
长期待摊费用1,058,757.72881,922.561,122,626.491,521,154.76
递延所得税资产15,744,439.3812,510,347.0412,640,370.2212,755,474.59
其他非流动资产21,637,359.841,874,940.26360,792.95666,295.9
影响非流动资产其他科目--------
非流动资产合计854,159,452.57807,731,331.65769,158,325.88748,857,849.18
资产总计1,516,533,414.181,475,248,291.511,451,359,548.441,545,261,286.67
流动负债
短期借款1,500,0001,500,0001,500,000--
交易性金融负债--------
应付票据2,344,2207,637,283764,6101,729,187
应付账款83,278,259.0873,652,296.1267,200,039.7485,693,789.71
预收账款34,801,569.5939,505,221.0739,456,153.5280,197,665.58
应付职工薪酬11,716,319.787,632,472.238,651,463.616,453,286.97
应交税费9,204,272.98------
应付利息2,990.63------
应付股利--------
其他应付款10,690,526.159,404,060.469,952,056.167,972,116.29
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153,538,158.21143,303,955.59131,753,719.66189,352,464.58
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--------
非流动负债合计50,083,327.1437,421,539.4733,738,716.1834,125,508.64
负债合计203,621,485.35180,725,495.06165,492,435.84223,477,973.22
所有者权益
实收资本(或股本)225,626,095225,626,095225,626,095150,417,397
资本公积金791,140,565.5791,140,565.5791,140,565.5866,349,263.5
盈余公积金53,565,626.8749,404,396.3349,404,396.3348,437,565.85
未分配利润214,180,207.87200,126,277.07192,987,944.81215,177,098.89
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28,399,433.5928,225,462.5526,708,110.9641,401,988.21
归属于母公司股东权益合计1,284,512,495.241,266,297,333.91,259,159,001.641,280,381,325.24
影响所有者权益其他科目--------
所有者权益合计1,312,911,928.831,294,522,796.451,285,867,112.61,321,783,313.45
负债及所有者权益总计1,516,533,414.181,475,248,291.511,451,359,548.441,545,261,286.67
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