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科达利

(002850)

27.02

0.16  (0.60%)

今开:26.30最高:27.25成交:2.27万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:26.86 最低:26.30 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%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109,822,394.77250,439,439.03243,568,672.87583,395,927.92
交易性金融资产--------
应收票据417,584,365.73406,281,166.31428,418,743.91364,068,887.16
应收账款417,615,894.27360,940,392.07572,108,492.67466,635,399.9
预付账款11,678,124.076,109,128.7811,993,293.8912,181,341.1
应收利息1,375,331.11949,300----
应收股利--------
其他应收款12,589,371.4613,428,018.317,074,741.0614,576,586.83
存货297,744,848.74309,615,111.4270,850,377.33219,578,678.9
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360,824,920.21319,435,527.68350,000,000332,000,000
影响流动资产其他科目--------
流动资产合计1,629,235,250.361,667,198,083.571,894,014,321.731,992,436,821.81
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803,881,840.83778,635,004.78603,378,351.52588,602,706.86
工程物资--------
在建工程456,642,231.65389,735,210.4446,694,842.68292,954,856.53
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产113,200,236.8113,997,900.16114,122,787.92112,249,991.71
开发支出--------
商誉--------
长期待摊费用5,201,704.635,965,063.183,426,448.674,042,243.04
递延所得税资产8,295,243.847,290,047.58,394,703.759,489,489.16
其他非流动资产125,795,560.8766,952,827.0343,827,879.2359,523,192.14
影响非流动资产其他科目--------
非流动资产合计1,513,016,818.621,362,576,053.051,219,845,013.771,066,862,479.44
资产总计3,142,252,068.983,029,774,136.623,113,859,335.53,059,299,301.25
流动负债
短期借款100,000,00014,000,00064,000,000164,000,000
交易性金融负债--------
应付票据216,427,649.83273,414,350.3251,671,685.75231,220,862.96
应付账款285,705,373.47241,113,062.47332,466,682.54297,241,196.34
预收账款128,715.141,311,623.352,802,983.253,163,340.39
应付职工薪酬22,638,899.3317,696,363.8423,418,172.8422,571,586.69
应交税费57,849,900.677,640,581.2337,753,907.4549,385,733.36
应付利息--------
应付股利--------
其他应付款81,586,977.8665,601,590.1262,138,289.335,275,184.26
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766,336,861.28693,829,565.25778,497,572.34808,040,593.35
非流动负债
长期借款----463,045.491,157,613.72
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28,244,518.9610,516,460.238,177,369.896,362,671.73
负债合计794,581,380.24704,346,025.48786,674,942.23814,403,265.08
所有者权益
实收资本(或股本)140,000,000140,000,000140,000,000140,000,000
资本公积金1,421,989,002.291,421,989,002.291,421,989,002.291,416,152,215.03
盈余公积金52,974,048.1752,974,048.1743,401,760.2543,401,760.25
未分配利润662,351,609.56640,069,335.66651,483,744.48578,294,780.68
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70,356,028.7270,395,725.0270,309,886.2567,047,280.21
归属于母公司股东权益合计2,277,314,660.022,255,032,386.122,256,874,507.022,177,848,755.96
影响所有者权益其他科目--------
所有者权益合计2,347,670,688.742,325,428,111.142,327,184,393.272,244,896,036.17
负债及所有者权益总计3,142,252,068.983,029,774,136.623,113,859,335.53,059,299,301.25
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