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柘中股份

(002346)

16.71

-0.58  (-3.35%)

今开:17.40最高:17.40成交:3.39万手 市盈:0.00 上证指数:3068.01   -0.11%2018-04-23
昨收:17.29 最低:16.51 换手:0.00%振幅:0.00 深证指数:10330.63  -0.75%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-09-302017-06-302017-03-312016-12-31
流动资产
货币资金95,399,426.67139,395,989.9574,878,794.74128,827,305.23
交易性金融资产117,153,217.87------
应收票据12,216,539.9521,796,539.9521,400,0008,000,000
应收账款219,006,127.66171,891,771215,636,885.54263,450,798.95
预付账款6,648,606.137,320,743.573,006,255.943,812,997.63
应收利息491,713.7491,713.7491,713.7491,713.7
应收股利----20,000,00020,000,000
其他应收款31,181,591.3635,256,016.258,452,639.3942,027,200.23
存货112,454,762.75114,540,480.9996,161,088.3871,509,204.47
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196,500,00081,000,000271,572,168.22226,664,683.52
影响流动资产其他科目--------
流动资产合计791,051,986.09776,150,690.8971,963,636.1958,737,034.63
非流动资产
可供出售金融资产804,384,383476,963,262.57278,352,481.83282,228,577.93
持有至到期投资--------
投资性房地产--------
长期股权投资182,896,732.04179,053,944.48167,444,464.58162,643,138.7
长期应收款--------
固定资产370,575,369.1382,459,784.18389,615,890393,752,391.54
工程物资--------
在建工程12,945,530.3912,640,584.7412,574,980.732,005,405.46
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产92,129,700.35103,891,492.52104,376,265.79104,861,039.06
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产22,297,147.0322,297,147.0329,497,523.7829,497,523.78
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,485,228,861.911,177,306,215.52981,861,606.71974,988,076.47
资产总计2,276,280,8481,953,456,906.321,953,825,242.811,933,725,111.1
流动负债
短期借款10,000,00010,000,00010,000,00010,000,000
交易性金融负债--------
应付票据--------
应付账款128,788,572.7194,436,942.89135,495,376.19111,539,104.72
预收账款56,533,749.6955,974,488.2655,494,902.6652,714,317.44
应付职工薪酬------21,160.1
应交税费102,357,198.4632,100,204.3339,068,419.0663,182,815.54
应付利息----11,917.8111,917.81
应付股利----14,326,305.914,326,305.9
其他应付款11,751,186.6511,360,936.769,553,515.29,192,412.92
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309,430,707.51203,872,572.24263,950,436.82260,988,034.43
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46,410,019.2831,406,874.7524,384,298.7121,673,351.72
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46,410,019.2831,406,874.7524,384,298.7121,673,351.72
负债合计355,840,726.79235,279,446.99288,334,735.53282,661,386.15
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520,815,051.44520,815,051.44520,815,051.44520,815,051.44
盈余公积金70,678,639.2470,678,639.2470,678,639.2470,678,639.24
未分配利润750,578,498.15590,997,398.05567,694,209.33550,323,184.82
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2,952,075.822,961,354.362,962,829.93,000,000
归属于母公司股东权益合计1,917,488,045.391,715,216,104.971,662,527,677.381,648,063,724.95
影响所有者权益其他科目--------
所有者权益合计1,920,440,121.211,718,177,459.331,665,490,507.281,651,063,724.95
负债及所有者权益总计2,276,280,8481,953,456,906.321,953,825,242.811,933,725,111.1
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