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盐津铺子

(002847)

23.02

0.44  (1.95%)

今开:22.50最高:23.60成交:4.38万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:22.58 最低:22.32 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金104,345,462.61112,513,707.35124,915,030.65120,415,394.58
交易性金融资产--------
应收票据--------
应收账款78,438,474.0482,202,346.24108,396,818.2468,539,548.39
预付账款78,939,876.9929,615,033.328,106,829.1726,208,710.01
应收利息--------
应收股利--------
其他应收款6,676,307.644,087,022.983,311,876.925,206,371.69
存货192,468,048.28159,614,746.97184,435,466.25202,401,103.9
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9,756,285.428,861,080.848,421,532.4713,978,995.42
影响流动资产其他科目--------
流动资产合计470,624,454.98396,893,937.68457,587,553.7436,750,123.99
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--------
长期应收款--------
固定资产424,881,470.5429,165,570.46419,142,039.85370,610,355.49
工程物资--76,801.0138,320.3256,178.44
在建工程88,710,779.9256,057,237.1763,377,337.4761,125,837.25
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产93,249,597.2893,770,064.9177,928,570.4278,230,358.14
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产7,161,029.358,534,845.926,294,171.187,672,134.45
其他非流动资产29,628,826.2523,090,128.9710,457,396.5911,561,717.28
影响非流动资产其他科目--------
非流动资产合计643,631,703.3610,694,648.44577,237,835.83529,256,581.05
资产总计1,114,256,158.281,007,588,586.121,034,825,389.53966,006,705.04
流动负债
短期借款270,000,000210,000,000210,000,000110,000,000
交易性金融负债--------
应付票据--14,568,10019,940,40329,340,976
应付账款--83,670,667.2966,508,685.74114,102,019.61
预收账款34,710,720.0920,927,530.0941,998,036.9643,246,786.79
应付职工薪酬17,625,592.0221,139,022.0419,478,056.5427,304,969.41
应交税费7,549,158.0911,202,27417,528,913.4111,780,972.17
应付利息--------
应付股利--------
其他应付款19,365,152.5816,709,273.3116,672,074.7613,531,103.24
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467,853,625.12378,216,866.73392,126,170.41349,306,827.22
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1,160,093.311,160,093.311,160,093.311,160,093.31
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18,503,733.9217,674,054.5518,164,375.1818,654,695.81
负债合计486,357,359.04395,890,921.28410,290,545.59367,961,523.03
所有者权益
实收资本(或股本)124,000,000124,000,000124,000,000124,000,000
资本公积金289,644,793.44289,644,793.44289,644,793.44289,644,793.44
盈余公积金21,789,872.9421,789,872.9421,789,872.9421,789,872.94
未分配利润189,985,946.02174,065,600.48186,676,094.87159,686,322.85
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2,478,186.842,197,397.982,424,082.692,924,192.78
归属于母公司股东权益合计625,420,612.4609,500,266.86622,110,761.25595,120,989.23
影响所有者权益其他科目--------
所有者权益合计627,898,799.24611,697,664.84624,534,843.94598,045,182.01
负债及所有者权益总计1,114,256,158.281,007,588,586.121,034,825,389.53966,006,705.04
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