当前位置:首页 - 行情中心 - 青青稞酒(002646) - 财务分析 - 资产负债表

青青稞酒

(002646)

9.97

-0.28  (-2.73%)

今开:10.20最高:10.24成交:1.46万手 市盈:0.00 上证指数:2891.34   -0.64%2019-11-15
昨收:10.25 最低:9.94 换手:0.00%振幅:0.00 深证指数:9647.99  -1.01%15:00:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金235,454,837.84299,013,527.65362,533,878.38255,170,401.27
交易性金融资产--------
应收票据--------
应收账款22,409,293.823,749,472.424,867,093.6919,131,448.62
预付账款33,845,394.3135,202,521.532,650,057.3435,705,337.53
应收利息--------
应收股利--------
其他应收款6,151,943.266,297,652.225,288,383.625,186,153.3
存货824,530,215.99689,687,983.47681,690,129.18647,023,501.58
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210,551,540.73264,747,106.27263,248,514.58455,226,086.71
影响流动资产其他科目--------
流动资产合计1,332,943,225.931,318,698,263.511,370,278,056.791,417,442,929.01
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--------
长期股权投资2,632,318.4517,110,309.828,475,651.719,004,690.71
长期应收款--------
固定资产1,129,944,718.511,005,101,204.71994,026,911.64996,229,369.31
工程物资--------
在建工程24,509,815.0952,225,185.4449,098,184.5643,555,517.44
固定资产清理--------
生产性生物资产16,978,435.0417,064,325.9316,378,199.6715,511,852.49
油气资产--------
无形资产166,873,624.95167,537,390.58167,538,903.2168,158,034.97
开发支出--------
商誉--------
长期待摊费用2,612,671.015,293,943.395,736,801.966,297,466.91
递延所得税资产19,088,534.7514,403,990.9214,770,862.4515,865,887.83
其他非流动资产47,817,256.23122,224,802.17119,926,738.02121,993,278.78
影响非流动资产其他科目--------
非流动资产合计1,410,457,374.031,400,961,152.961,375,952,253.211,376,616,098.44
资产总计2,743,400,599.962,719,659,416.472,746,230,3102,794,059,027.45
流动负债
短期借款100,000,000100,000,000100,000,000100,000,000
交易性金融负债--------
应付票据----6,025,8004,030,050
应付账款132,415,360.15--117,390,574.66166,270,342.9
预收账款64,465,781.1335,062,078.2222,762,032.5813,340,828.76
应付职工薪酬16,181,372.4216,346,482.6417,121,311.5118,998,987.08
应交税费16,591,871.0645,272,599.4341,147,507.8854,996,183.04
应付利息120,833.33------
应付股利----31,500,000--
其他应付款36,414,470.2731,630,517.1932,112,209.6233,798,455.93
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366,068,855.03344,793,508.62368,059,436.25391,434,847.71
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--------
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22,430,194.7617,534,604.9218,247,824.9818,961,045.04
负债合计388,499,049.79362,328,113.54386,307,261.23410,395,892.75
所有者权益
实收资本(或股本)450,000,000450,000,000450,000,000450,000,000
资本公积金860,607,960.6860,607,960.6860,607,960.6856,727,243.41
盈余公积金145,195,301.55137,353,458.57137,353,458.57137,353,458.57
未分配利润901,616,613.14920,244,320.23921,496,199.98951,744,039.38
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-3,602,333.25-11,717,097.77-10,205,172.09-12,554,062.04
归属于母公司股东权益合计2,358,503,883.422,369,048,400.72,370,128,220.862,396,217,196.74
影响所有者权益其他科目--------
所有者权益合计2,354,901,550.172,357,331,302.932,359,923,048.772,383,663,134.7
负债及所有者权益总计2,743,400,599.962,719,659,416.472,746,230,3102,794,059,027.45
TOP↑