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盐津铺子

(002847)

28.50

-2.30  (-7.47%)

今开:31.37最高:31.99成交:4.78万手 市盈:0.00 上证指数:3169.20   -0.92%2019-04-24
昨收:30.80 最低:28.32 换手:0.00%振幅:0.00 深证指数:10070.62  -0.53%11:30:00

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竞价

资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金100,600,693.6104,345,462.61112,513,707.35124,915,030.65
交易性金融资产--------
应收票据--------
应收账款88,962,308.6478,438,474.0482,202,346.24108,396,818.24
预付账款32,035,897.0278,939,876.9929,615,033.328,106,829.17
应收利息--------
应收股利--------
其他应收款10,761,068.486,676,307.644,087,022.983,311,876.92
存货196,699,143.36192,468,048.28159,614,746.97184,435,466.25
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32,795,945.749,756,285.428,861,080.848,421,532.47
影响流动资产其他科目--------
流动资产合计461,855,056.84470,624,454.98396,893,937.68457,587,553.7
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574,588,329.79424,881,470.5429,165,570.46419,142,039.85
工程物资----76,801.0138,320.32
在建工程15,566,176.0388,710,779.9256,057,237.1763,377,337.47
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产92,743,751.3493,249,597.2893,770,064.9177,928,570.42
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产7,100,255.827,161,029.358,534,845.926,294,171.18
其他非流动资产6,775,658.6629,628,826.2523,090,128.9710,457,396.59
影响非流动资产其他科目--------
非流动资产合计696,774,171.64643,631,703.3610,694,648.44577,237,835.83
资产总计1,158,629,228.481,114,256,158.281,007,588,586.121,034,825,389.53
流动负债
短期借款185,100,000270,000,000210,000,000210,000,000
交易性金融负债--------
应付票据----14,568,10019,940,403
应付账款----83,670,667.2966,508,685.74
预收账款43,128,782.4334,710,720.0920,927,530.0941,998,036.96
应付职工薪酬32,470,564.7417,625,592.0221,139,022.0419,478,056.54
应交税费10,445,193.437,549,158.0911,202,27417,528,913.41
应付利息--------
应付股利--------
其他应付款39,321,950.0619,365,152.5816,709,273.3116,672,074.76
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497,129,752.73467,853,625.12378,216,866.73392,126,170.41
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18,013,413.2918,503,733.9217,674,054.5518,164,375.18
负债合计515,143,166.02486,357,359.04395,890,921.28410,290,545.59
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24,467,199.621,789,872.9421,789,872.9421,789,872.94
未分配利润202,722,327.75189,985,946.02174,065,600.48186,676,094.87
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2,651,741.672,478,186.842,197,397.982,424,082.69
归属于母公司股东权益合计640,834,320.79625,420,612.4609,500,266.86622,110,761.25
影响所有者权益其他科目--------
所有者权益合计643,486,062.46627,898,799.24611,697,664.84624,534,843.94
负债及所有者权益总计1,158,629,228.481,114,256,158.281,007,588,586.121,034,825,389.53
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