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盐津铺子

(002847)

27.39

0.44  (1.63%)

今开:26.71最高:27.48成交:2.87万手 市盈:0.00 上证指数:2729.24   -0.06%2018-09-20
昨收:26.95 最低:26.71 换手:0.00%振幅:0.00 深证指数:8233.89  -0.17%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112,513,707.35124,915,030.65120,415,394.58207,543,160.56
交易性金融资产--------
应收票据--------
应收账款82,202,346.24108,396,818.2468,539,548.3951,925,732.41
预付账款29,615,033.328,106,829.1726,208,710.0123,798,608.98
应收利息--------
应收股利--------
其他应收款4,087,022.983,311,876.925,206,371.693,120,572.51
存货159,614,746.97184,435,466.25202,401,103.9130,786,318.73
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8,861,080.848,421,532.4713,978,995.424,351,968.29
影响流动资产其他科目--------
流动资产合计396,893,937.68457,587,553.7436,750,123.99421,526,361.48
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429,165,570.46419,142,039.85370,610,355.49285,402,717.94
工程物资76,801.0138,320.3256,178.44301,161.32
在建工程56,057,237.1763,377,337.4761,125,837.2562,972,520.04
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产93,770,064.9177,928,570.4278,230,358.1460,121,244.8
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产8,534,845.926,294,171.187,672,134.457,425,598.82
其他非流动资产23,090,128.9710,457,396.5911,561,717.2826,198,206.72
影响非流动资产其他科目--------
非流动资产合计610,694,648.44577,237,835.83529,256,581.05442,421,449.64
资产总计1,007,588,586.121,034,825,389.53966,006,705.04863,947,811.12
流动负债
短期借款210,000,000210,000,000110,000,000100,000,000
交易性金融负债--------
应付票据14,568,10019,940,40329,340,97621,176,579
应付账款83,670,667.2966,508,685.74114,102,019.6166,029,190.63
预收账款20,927,530.0941,998,036.9643,246,786.7926,076,686.74
应付职工薪酬21,139,022.0419,478,056.5427,304,969.4112,183,124.13
应交税费11,202,27417,528,913.4111,780,972.1711,914,950.92
应付利息--------
应付股利--------
其他应付款16,709,273.3116,672,074.7613,531,103.2422,627,716.75
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378,216,866.73392,126,170.41349,306,827.22260,008,248.17
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1,160,093.311,160,093.311,160,093.31723,624.1
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17,674,054.5518,164,375.1818,654,695.8118,794,281.6
负债合计395,890,921.28410,290,545.59367,961,523.03278,802,529.77
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21,789,872.9421,789,872.9421,789,872.9416,049,601.2
未分配利润174,065,600.48186,676,094.87159,686,322.85153,365,587.48
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2,197,397.982,424,082.692,924,192.782,085,299.23
归属于母公司股东权益合计609,500,266.86622,110,761.25595,120,989.23583,059,982.12
影响所有者权益其他科目--------
所有者权益合计611,697,664.84624,534,843.94598,045,182.01585,145,281.35
负债及所有者权益总计1,007,588,586.121,034,825,389.53966,006,705.04863,947,811.12
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