当前位置:首页 - 行情中心 - 柘中股份(002346) - 财务分析 - 资产负债表

柘中股份

(002346)

23.03

0.03  (0.13%)

今开:23.01最高:23.25成交:5.85万手 市盈:0.00 上证指数:3107.83   1.43%2017-05-25
昨收:23.00 最低:22.32 换手:0.00%振幅:0.00 深证指数:9893.78  0.83%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2017-03-312016-09-302016-06-302016-03-31
流动资产
货币资金74,878,794.7481,305,942.3865,094,035.1667,508,142.84
交易性金融资产--------
应收票据21,400,00011,373,70028,800,00025,379,200
应收账款215,636,885.54247,108,709.69271,472,902.33237,310,579.99
预付账款3,006,255.9411,206,012.674,901,848.958,385,656.99
应收利息491,713.7------
应收股利20,000,000------
其他应收款58,452,639.39197,089,357.13193,651,448.94215,374,908.31
存货96,161,088.3873,244,982.9275,692,979.8967,566,920.6
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271,572,168.22355,400,814331,900,814383,664,434.14
影响流动资产其他科目--------
流动资产合计971,963,636.11,195,899,836.811,128,591,900.761,006,304,560.6
非流动资产
可供出售金融资产278,352,481.83290,337,126.91279,603,598.19249,248,943.23
持有至到期投资--------
投资性房地产--------
长期股权投资167,444,464.58192,581,414.72189,510,336.87174,469,145.72
长期应收款--------
固定资产389,615,890420,319,815.21424,728,440.11429,315,406.77
工程物资--------
在建工程12,574,980.7342,358,438.7241,915,549.7840,580,337.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产104,376,265.79106,526,687.66107,011,460.93107,496,234.2
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产29,497,523.7814,198,530.3314,222,534.0324,450,467.23
其他非流动资产--787,500787,500787,500
影响非流动资产其他科目--------
非流动资产合计981,861,606.711,067,109,513.551,057,779,419.911,026,348,034.36
资产总计1,953,825,242.812,263,009,350.362,186,371,320.672,032,652,594.96
流动负债
短期借款10,000,000200,000,000200,000,000200,000,000
交易性金融负债--------
应付票据--------
应付账款135,495,376.19146,347,899.56145,861,955.53121,941,436.03
预收账款55,494,902.6675,516,790.7769,318,576.9169,918,970.12
应付职工薪酬--------
应交税费39,068,419.06------
应付利息11,917.81240,337.52240,337.51267,041.67
应付股利14,326,305.9------
其他应付款9,553,515.2144,074,367.07101,503,594.71104,335,883.87
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263,950,436.82606,228,083.99553,122,287.14533,043,135.81
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24,384,298.7112,508,909.0710,585,012.78187,341.48
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24,384,298.7112,508,909.0710,585,012.78187,341.48
负债合计288,334,735.53618,736,993.06563,707,299.92533,230,477.29
所有者权益
实收资本(或股本)441,575,416441,575,416441,575,416441,575,416
资本公积金520,815,051.44440,815,051.44440,815,051.44440,815,051.44
盈余公积金70,678,639.2463,975,635.3263,975,635.3263,975,635.32
未分配利润567,694,209.33563,219,696.66630,870,880.47610,088,722.28
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2,962,829.9------
归属于母公司股东权益合计1,662,527,677.381,644,272,357.31,622,664,020.751,499,422,117.67
影响所有者权益其他科目--------
所有者权益合计1,665,490,507.281,644,272,357.31,622,664,020.751,499,422,117.67
负债及所有者权益总计1,953,825,242.812,263,009,350.362,186,371,320.672,032,652,594.96
TOP↑