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科达利

(002850)

18.80

-0.07  (-0.37%)

今开:19.00最高:19.08成交:2.25万手 市盈:0.00 上证指数:0.00   0.00%2018-11-16
昨收:18.87 最低:18.63 换手:0.00%振幅:0.00 深证指数:8062.29  0.75%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144,484,495.23148,222,712.83109,822,394.77250,439,439.03
交易性金融资产--------
应收票据340,073,315.33325,489,736.38417,584,365.73406,281,166.31
应收账款646,619,064.48514,736,447.89417,615,894.27360,940,392.07
预付账款14,039,999.1412,108,228.2811,678,124.076,109,128.78
应收利息--833,805.551,375,331.11949,300
应收股利--------
其他应收款14,168,740.1817,201,434.9712,589,371.4613,428,018.3
存货281,849,334.62300,924,352.88297,744,848.74309,615,111.4
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249,362,512.62278,965,666.27360,824,920.21319,435,527.68
影响流动资产其他科目--------
流动资产合计1,690,597,461.61,598,482,385.051,629,235,250.361,667,198,083.57
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1,078,678,205.49927,132,667.15803,881,840.83778,635,004.78
工程物资--------
在建工程331,552,641.7436,851,591.36456,642,231.65389,735,210.4
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产144,173,704.36143,099,906.77113,200,236.8113,997,900.16
开发支出--------
商誉--------
长期待摊费用4,625,893.134,300,723.185,201,704.635,965,063.18
递延所得税资产16,043,630.712,604,392.558,295,243.847,290,047.5
其他非流动资产40,492,270.0451,304,963.9125,795,560.8766,952,827.03
影响非流动资产其他科目--------
非流动资产合计1,615,566,345.421,575,294,244.911,513,016,818.621,362,576,053.05
资产总计3,306,163,807.023,173,776,629.963,142,252,068.983,029,774,136.62
流动负债
短期借款160,000,000130,000,000100,000,00014,000,000
交易性金融负债--------
应付票据--198,882,350.69216,427,649.83273,414,350.3
应付账款--336,546,431.66285,705,373.47241,113,062.47
预收账款212,244.99167,988.41128,715.141,311,623.35
应付职工薪酬23,748,827.6122,749,691.2422,638,899.3317,696,363.84
应交税费57,453,820.9248,517,103.6757,849,900.677,640,581.23
应付利息--------
应付股利--------
其他应付款86,443,234.6193,503,209.3581,586,977.8665,601,590.12
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943,885,420.2831,626,216.07766,336,861.28693,829,565.25
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--------
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27,497,650.6327,966,688.6628,244,518.9610,516,460.23
负债合计971,383,070.83859,592,904.73794,581,380.24704,346,025.48
所有者权益
实收资本(或股本)210,000,000210,000,000140,000,000140,000,000
资本公积金1,351,989,002.291,351,989,002.291,421,989,002.291,421,989,002.29
盈余公积金52,974,048.1752,974,048.1752,974,048.1752,974,048.17
未分配利润641,855,209.8620,413,281.97662,351,609.56640,069,335.66
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77,962,475.9378,807,392.870,356,028.7270,395,725.02
归属于母公司股东权益合计2,256,818,260.262,235,376,332.432,277,314,660.022,255,032,386.12
影响所有者权益其他科目--------
所有者权益合计2,334,780,736.192,314,183,725.232,347,670,688.742,325,428,111.14
负债及所有者权益总计3,306,163,807.023,173,776,629.963,142,252,068.983,029,774,136.62
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