当前位置:首页 - 行情中心 - 川大智胜(002253) - 财务分析 - 资产负债表

川大智胜

(002253)

25.64

-0.27  (-1.04%)

今开:25.71最高:26.12成交:3.66万手 市盈:0.00 上证指数:3352.53   -0.16%2017-09-22
昨收:25.91 最低:25.58 换手:0.00%振幅:0.00 深证指数:11069.82  -0.26%15:02:03

集合

竞价

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297,560,050.91320,694,545.65312,274,276.27345,961,002.85
交易性金融资产--------
应收票据------61,848.2
应收账款124,194,516.22113,533,184.18127,206,752.98121,768,664.69
预付账款33,594,761.6137,486,326.0335,381,078.8230,530,886.08
应收利息--------
应收股利--------
其他应收款22,181,128.8322,115,755.5426,724,710.8322,879,167.6
存货127,710,753.94124,763,823.91135,279,705.79127,636,957.12
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44,432,185.8843,780,326.330,650,435.1733,362,696.02
影响流动资产其他科目--------
流动资产合计649,673,397.39662,373,961.61667,516,959.86682,201,222.56
非流动资产
可供出售金融资产15,552,301.7215,552,301.724,999,9974,999,997
持有至到期投资--------
投资性房地产--------
长期股权投资9,458,427.589,706,693.259,203,598.878,990,964.35
长期应收款2,844,124.412,844,124.415,175,895.135,834,139.43
固定资产490,043,307.34496,006,056.83436,774,625.9443,948,035.9
工程物资--------
在建工程15,282,531.7113,703,164.9171,250,615.4734,902,529.62
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产128,521,367.01132,688,441.03125,841,464.28114,608,683.37
开发支出159,302,555.91142,881,475.98136,881,287.64139,413,549.05
商誉2,336,637.52,336,637.52,336,637.52,336,637.5
长期待摊费用948,808.561,058,757.72881,922.561,122,626.49
递延所得税资产14,872,740.4715,744,439.3812,510,347.0412,640,370.22
其他非流动资产24,936,574.9521,637,359.841,874,940.26360,792.95
影响非流动资产其他科目--------
非流动资产合计864,099,377.16854,159,452.57807,731,331.65769,158,325.88
资产总计1,513,772,774.551,516,533,414.181,475,248,291.511,451,359,548.44
流动负债
短期借款2,000,0001,500,0001,500,0001,500,000
交易性金融负债--------
应付票据1,483,2002,344,2207,637,283764,610
应付账款65,184,623.683,278,259.0873,652,296.1267,200,039.74
预收账款36,111,169.0334,801,569.5939,505,221.0739,456,153.52
应付职工薪酬4,824,058.711,716,319.787,632,472.238,651,463.61
应交税费7,290,469.179,204,272.98----
应付利息--2,990.63----
应付股利--------
其他应付款15,531,365.5910,690,526.159,404,060.469,952,056.16
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132,424,886.09153,538,158.21143,303,955.59131,753,719.66
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63,716,882.0750,083,327.1437,421,539.4733,738,716.18
负债合计196,141,768.16203,621,485.35180,725,495.06165,492,435.84
所有者权益
实收资本(或股本)225,626,095225,626,095225,626,095225,626,095
资本公积金791,140,565.5791,140,565.5791,140,565.5791,140,565.5
盈余公积金53,565,626.8753,565,626.8749,404,396.3349,404,396.33
未分配利润219,010,584.66214,180,207.87200,126,277.07192,987,944.81
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28,288,134.3628,399,433.5928,225,462.5526,708,110.96
归属于母公司股东权益合计1,289,342,872.031,284,512,495.241,266,297,333.91,259,159,001.64
影响所有者权益其他科目--------
所有者权益合计1,317,631,006.391,312,911,928.831,294,522,796.451,285,867,112.6
负债及所有者权益总计1,513,772,774.551,516,533,414.181,475,248,291.511,451,359,548.44
TOP↑