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龙力生物

(002604)

11.35

0.09  (0.80%)

今开:11.17最高:11.65成交:48.91万手 市盈:0.00 上证指数:3352.53   -0.16%2017-09-22
昨收:11.26 最低:11.11 换手:0.00%振幅:0.00 深证指数:11069.82  -0.26%15:02:03

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金889,417,151.66518,600,832.8740,569,239.12732,080,739.59
交易性金融资产--------
应收票据--------
应收账款133,790,043.52127,553,755.1692,329,338.8681,041,486.54
预付账款12,652,666.466,540,891.94,397,055.638,577,535.82
应收利息--------
应收股利--------
其他应收款39,592,826.0640,404,309.9755,234,066.4547,022,734.24
存货78,353,351.5573,593,835.4961,779,623.5347,087,188.84
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--------
影响流动资产其他科目------0
流动资产合计1,153,806,039.25766,693,625.32954,309,323.59915,809,685.03
非流动资产
可供出售金融资产1,000,0001,000,0001,000,0001,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资3,400,000------
长期应收款--------
固定资产568,203,976.53580,602,221.24598,423,122.68618,092,936.61
工程物资--------
在建工程326,792,398.74358,113,268.59353,573,575.23349,588,844.67
固定资产清理--------
生产性生物资产13,795,811.7213,795,811.7213,795,811.7213,795,811.72
油气资产--------
无形资产224,062,292.94225,048,815.2118,799,922.29119,535,999.86
开发支出--------
商誉843,510,838.06817,927,914.52----
长期待摊费用--------
递延所得税资产5,524,139.855,524,139.855,524,139.855,524,139.85
其他非流动资产673,513,021.96668,424,778.61673,513,021.95673,513,021.95
影响非流动资产其他科目------0
非流动资产合计2,659,802,479.82,670,436,949.731,764,629,593.721,781,050,754.66
资产总计3,813,608,519.053,437,130,575.052,718,938,917.312,696,860,439.69
流动负债
短期借款365,600,000214,900,000214,900,000214,900,000
交易性金融负债--------
应付票据--------
应付账款107,261,834.15558,674,536.8189,755,040.0981,138,011.52
预收账款4,345,188.273,616,655.032,061,080.21,865,334.5
应付职工薪酬7,320,257.7211,205,865.1510,625,366.7718,487,537.68
应交税费------9,196,204.19
应付利息1,250,000------
应付股利--------
其他应付款16,569,146.1118,353,754.421,942,661.831,840,595.41
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517,428,591.73827,175,512.53704,450,713.63693,278,386.5
非流动负债
长期借款174,850,00040,000,00040,000,00040,000,000
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------0
非流动负债合计237,571,240.41105,148,128.36107,765,885110,001,904.25
负债合计754,999,832.14932,323,640.89812,216,598.63803,280,290.75
所有者权益
实收资本(或股本)599,561,402551,989,974504,025,600504,025,600
资本公积金1,840,237,815.481,413,965,415.32895,439,987.95896,429,789.32
盈余公积金58,375,116.7158,375,116.7158,375,116.7158,375,116.71
未分配利润540,426,622.69460,949,190.41429,868,274.66416,321,203.9
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2,784,367.182,991,837.433,165,197.443,268,165.56
归属于母公司股东权益合计3,055,824,319.732,501,815,096.731,903,557,121.241,890,311,983.38
影响所有者权益其他科目--------
所有者权益合计3,058,608,686.912,504,806,934.161,906,722,318.681,893,580,148.94
负债及所有者权益总计3,813,608,519.053,437,130,575.052,718,938,917.312,696,860,439.69
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