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盐津铺子

(002847)

34.58

0.26  (0.76%)

今开:34.00最高:34.90成交:8.15万手 市盈:0.00 上证指数:2814.04   -0.61%2018-07-16
昨收:34.32 最低:33.71 换手:0.00%振幅:0.00 深证指数:9317.36  -0.10%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金124,915,030.65120,415,394.58207,543,160.56277,392,161.25
交易性金融资产--------
应收票据--------
应收账款108,396,818.2468,539,548.3951,925,732.4140,234,249.69
预付账款28,106,829.1726,208,710.0123,798,608.989,861,519.77
应收利息--------
应收股利--------
其他应收款3,311,876.925,206,371.693,120,572.512,080,287.81
存货184,435,466.25202,401,103.9130,786,318.7391,807,394.4
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8,421,532.4713,978,995.424,351,968.294,282,102.87
影响流动资产其他科目--------
流动资产合计457,587,553.7436,750,123.99421,526,361.48425,657,715.79
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419,142,039.85370,610,355.49285,402,717.94285,558,520.26
工程物资38,320.3256,178.44301,161.3298,108.25
在建工程63,377,337.4761,125,837.2562,972,520.0413,250,716.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产77,928,570.4278,230,358.1460,121,244.853,439,357.18
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产6,294,171.187,672,134.457,425,598.827,038,555.85
其他非流动资产10,457,396.5911,561,717.2826,198,206.7211,237,722.24
影响非流动资产其他科目--------
非流动资产合计577,237,835.83529,256,581.05442,421,449.64370,622,980.13
资产总计1,034,825,389.53966,006,705.04863,947,811.12796,280,695.92
流动负债
短期借款210,000,000110,000,000100,000,00080,000,000
交易性金融负债--------
应付票据19,940,40329,340,97621,176,57911,484,280
应付账款66,508,685.74114,102,019.6166,029,190.6357,186,212.46
预收账款41,998,036.9643,246,786.7926,076,686.7416,564,306.67
应付职工薪酬19,478,056.5427,304,969.4112,183,124.1310,450,480.47
应交税费17,528,913.4111,780,972.1711,914,950.9213,609,221.15
应付利息--------
应付股利--------
其他应付款16,672,074.7613,531,103.2422,627,716.7514,131,038.71
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392,126,170.41349,306,827.22260,008,248.17203,425,539.46
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1,160,093.311,160,093.31723,624.1723,624.1
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18,164,375.1818,654,695.8118,794,281.619,186,024.1
负债合计410,290,545.59367,961,523.03278,802,529.77222,611,563.56
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21,789,872.9421,789,872.9416,049,601.216,049,601.2
未分配利润186,676,094.87159,686,322.85153,365,587.48141,309,426.1
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2,424,082.692,924,192.782,085,299.232,665,311.62
归属于母公司股东权益合计622,110,761.25595,120,989.23583,059,982.12571,003,820.74
影响所有者权益其他科目--------
所有者权益合计624,534,843.94598,045,182.01585,145,281.35573,669,132.36
负债及所有者权益总计1,034,825,389.53966,006,705.04863,947,811.12796,280,695.92
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