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泰和新材

(002254)

10.60

-0.04  (-0.38%)

今开:10.63最高:10.72成交:4.98万手 市盈:0.00 上证指数:2982.07   -0.87%2019-06-25
昨收:10.64 最低:10.56 换手:0.00%振幅:0.00 深证指数:9118.10  -1.02%15:31:03

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竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金611,808,352.62637,759,445.86871,277,386.83804,743,598.35
交易性金融资产--------
应收票据252,079,490.92198,955,096.2175,013,776.42290,789,313.79
应收账款206,229,297.64185,106,557.79201,931,335.33110,426,722.29
预付账款23,088,467.5714,091,492.648,673,553.264,012,846.95
应收利息--------
应收股利--------
其他应收款4,276,099.122,083,136.882,875,530.191,794,181.58
存货518,690,913.24462,998,224.77353,307,205.37243,237,945.89
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464,164,761.1437,519,898.39146,148,358.01153,124,120.46
影响流动资产其他科目--------
流动资产合计2,080,337,382.211,938,513,852.531,759,227,145.411,608,128,729.31
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29,899,811.4923,539,825.6110,339,694.610,488,622.83
长期股权投资40,185,818.6533,210,147.5232,739,838.7932,883,033.47
长期应收款--------
固定资产1,545,114,881.61,594,486,355.64853,267,826.77875,193,489.81
工程物资--------
在建工程69,563,344.6549,846,768.7540,684,134.9536,545,458.91
固定资产清理--23,923.6822,323.6823,923.68
生产性生物资产--------
油气资产--------
无形资产68,251,488.3671,270,064.4342,203,335.4842,516,260.68
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产8,617,137.198,844,557.949,716,633.879,756,353.01
其他非流动资产------3,467,049.54
影响非流动资产其他科目--------
非流动资产合计1,761,632,481.941,781,221,643.57988,973,788.141,010,874,191.93
资产总计3,841,969,864.153,719,735,496.12,748,200,933.552,619,002,921.24
流动负债
短期借款2,000,0001,000,0003,461,594.446,755,323.36
交易性金融负债--------
应付票据--134,156,070.536,708,87213,261,432
应付账款--1,069,232,707.5331,449,248.01264,858,487.89
预收账款31,270,254.2627,072,237.6626,936,516.6520,423,561.28
应付职工薪酬25,026,912.4921,792,968.6829,498,625.3734,147,645.36
应交税费16,722,441.1410,651,897.0314,388,246.785,774,986.61
应付利息--------
应付股利--32,341,6801,800,0001,800,000
其他应付款13,733,815.9720,193,762.8919,394,005.9722,029,674.63
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4,925,165.146,379,347.246,076,901.656,629,347.24
影响流动负债其他科目--------
流动负债合计1,344,603,355.821,322,820,671.5469,714,010.87375,680,458.37
非流动负债
长期借款--------
应付债券--------
长期应付款18,100,000------
专项应付款--18,100,00018,100,00018,100,000
递延所得税负债2,442,154.432,449,674.72,086,692.212,094,212.47
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55,203,701.6251,914,431.0653,525,767.754,188,179.14
负债合计1,399,807,057.441,374,735,102.56523,239,778.57429,868,637.51
所有者权益
实收资本(或股本)610,833,600610,833,600610,833,600610,833,600
资本公积金227,611,639.82226,887,534.32225,951,877.18227,318,960
盈余公积金315,800,887.29315,800,887.29315,800,887.29315,800,887.29
未分配利润986,956,851.71945,934,801.65911,972,138.71876,260,871.84
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300,504,133.87245,254,139.59160,278,572.95158,885,959.2
归属于母公司股东权益合计2,141,658,672.842,099,746,253.952,064,682,582.032,030,248,324.53
影响所有者权益其他科目--------
所有者权益合计2,442,162,806.712,345,000,393.542,224,961,154.982,189,134,283.73
负债及所有者权益总计3,841,969,864.153,719,735,496.12,748,200,933.552,619,002,921.24
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