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嘉事堂

(002462)

22.21

0.12  (0.54%)

今开:22.15最高:22.58成交:3.44万手 市盈:0.00 上证指数:2772.55   -0.53%2018-07-19
昨收:22.09 最低:22.05 换手:0.00%振幅:0.00 深证指数:9148.78  -0.51%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金1,390,606,163.841,119,988,926.61,124,313,551.361,260,434,775.2
交易性金融资产--------
应收票据35,656,139.7262,198,719.2481,776,237.4939,646,420.66
应收账款5,995,776,762.875,532,780,124.265,104,577,852.454,368,967,566.64
预付账款302,038,304.25241,860,727.3183,179,076.93180,987,636.86
应收利息--------
应收股利--------
其他应收款95,482,354.28121,090,610.48110,494,590.57197,162,905.96
存货1,599,564,979.921,702,399,123.031,336,082,638.231,385,233,430.71
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62,860,297.7379,474,760.6373,579,758.5639,492,239.36
影响流动资产其他科目--------
流动资产合计9,481,985,002.618,859,792,991.548,014,003,705.597,471,924,975.39
非流动资产
可供出售金融资产787,608.8787,608.8787,608.8787,608.8
持有至到期投资--------
投资性房地产7,471,693.357,533,902.527,596,111.697,658,320.86
长期股权投资5,574,887.765,574,887.765,574,887.765,650,488.16
长期应收款--------
固定资产335,553,654.46338,175,174.28343,491,978.36344,428,071.93
工程物资--------
在建工程------26,400
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产33,022,393.4233,865,673.2234,882,832.835,795,054.29
开发支出--------
商誉655,827,332.2655,827,332.2655,827,332.2548,889,332.2
长期待摊费用120,180,048.43123,039,837.46124,351,668.32213,997,092.31
递延所得税资产21,304,776.216,234,507.0716,824,716.514,420,499.86
其他非流动资产--779,562.321,240,000--
影响非流动资产其他科目--------
非流动资产合计1,179,722,394.621,181,818,485.631,190,577,136.431,171,652,868.41
资产总计10,661,707,397.2310,041,611,477.179,204,580,842.028,643,577,843.8
流动负债
短期借款2,826,659,540.112,564,659,540.112,068,659,540.112,120,000,000
交易性金融负债--------
应付票据237,823,482.54250,004,403.56288,779,486.34117,925,195.89
应付账款2,858,788,587.652,697,735,190.482,410,800,634.512,831,544,182.98
预收账款128,300,293.83135,712,722.993,506,568.599,911,457.76
应付职工薪酬8,785,420.37,324,974.2721,274,042.475,099,267.53
应交税费71,759,155.3462,552,693.1997,509,827.7763,189,897.15
应付利息43,664,902.3333,931,193.4522,737,882.3912,249,103.6
应付股利4,541,558.651,142,534.81,142,534.82,198,988.1
其他应付款258,624,480.5196,919,361.01250,872,613.5137,398,263.92
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------9,329.54
影响流动负债其他科目--------
流动负债合计6,438,947,421.255,949,982,613.775,255,283,130.395,389,525,686.47
非流动负债
长期借款--------
应付债券746,000,000746,000,000746,000,000--
长期应付款6,000,0006,000,0006,000,0006,000,000
专项应付款--------
递延所得税负债120,520.22120,520.22120,520.22163,903.24
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752,120,520.22752,120,520.22752,120,520.226,163,903.24
负债合计7,191,067,941.476,702,103,133.996,007,403,650.615,395,689,589.71
所有者权益
实收资本(或股本)250,526,315250,526,315250,526,315250,526,315
资本公积金737,159,688.5737,159,688.5737,159,688.5737,159,688.5
盈余公积金124,384,475.58124,384,475.58124,384,475.5897,127,639.61
未分配利润1,242,960,429.191,182,921,128.531,095,136,828.421,059,123,401.9
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1,115,608,547.491,044,516,735.57989,969,883.911,103,951,209.08
归属于母公司股东权益合计2,355,030,908.272,294,991,607.612,207,207,307.52,143,937,045.01
影响所有者权益其他科目--------
所有者权益合计3,470,639,455.763,339,508,343.183,197,177,191.413,247,888,254.09
负债及所有者权益总计10,661,707,397.2310,041,611,477.179,204,580,842.028,643,577,843.8
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