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科达利

(002850)

19.69

0.34  (1.76%)

今开:19.19最高:20.15成交:1.45万手 市盈:0.00 上证指数:2729.24   -0.06%2018-09-20
昨收:19.35 最低:19.19 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148,222,712.83109,822,394.77250,439,439.03243,568,672.87
交易性金融资产--------
应收票据325,489,736.38417,584,365.73406,281,166.31428,418,743.91
应收账款514,736,447.89417,615,894.27360,940,392.07572,108,492.67
预付账款12,108,228.2811,678,124.076,109,128.7811,993,293.89
应收利息833,805.551,375,331.11949,300--
应收股利--------
其他应收款17,201,434.9712,589,371.4613,428,018.317,074,741.06
存货300,924,352.88297,744,848.74309,615,111.4270,850,377.33
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278,965,666.27360,824,920.21319,435,527.68350,000,000
影响流动资产其他科目--------
流动资产合计1,598,482,385.051,629,235,250.361,667,198,083.571,894,014,321.73
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927,132,667.15803,881,840.83778,635,004.78603,378,351.52
工程物资--------
在建工程436,851,591.36456,642,231.65389,735,210.4446,694,842.68
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产143,099,906.77113,200,236.8113,997,900.16114,122,787.92
开发支出--------
商誉--------
长期待摊费用4,300,723.185,201,704.635,965,063.183,426,448.67
递延所得税资产12,604,392.558,295,243.847,290,047.58,394,703.75
其他非流动资产51,304,963.9125,795,560.8766,952,827.0343,827,879.23
影响非流动资产其他科目--------
非流动资产合计1,575,294,244.911,513,016,818.621,362,576,053.051,219,845,013.77
资产总计3,173,776,629.963,142,252,068.983,029,774,136.623,113,859,335.5
流动负债
短期借款130,000,000100,000,00014,000,00064,000,000
交易性金融负债--------
应付票据198,882,350.69216,427,649.83273,414,350.3251,671,685.75
应付账款336,546,431.66285,705,373.47241,113,062.47332,466,682.54
预收账款167,988.41128,715.141,311,623.352,802,983.25
应付职工薪酬22,749,691.2422,638,899.3317,696,363.8423,418,172.84
应交税费48,517,103.6757,849,900.677,640,581.2337,753,907.45
应付利息--------
应付股利--------
其他应付款93,503,209.3581,586,977.8665,601,590.1262,138,289.3
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831,626,216.07766,336,861.28693,829,565.25778,497,572.34
非流动负债
长期借款------463,045.49
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27,966,688.6628,244,518.9610,516,460.238,177,369.89
负债合计859,592,904.73794,581,380.24704,346,025.48786,674,942.23
所有者权益
实收资本(或股本)210,000,000140,000,000140,000,000140,000,000
资本公积金1,351,989,002.291,421,989,002.291,421,989,002.291,421,989,002.29
盈余公积金52,974,048.1752,974,048.1752,974,048.1743,401,760.25
未分配利润620,413,281.97662,351,609.56640,069,335.66651,483,744.48
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78,807,392.870,356,028.7270,395,725.0270,309,886.25
归属于母公司股东权益合计2,235,376,332.432,277,314,660.022,255,032,386.122,256,874,507.02
影响所有者权益其他科目--------
所有者权益合计2,314,183,725.232,347,670,688.742,325,428,111.142,327,184,393.27
负债及所有者权益总计3,173,776,629.963,142,252,068.983,029,774,136.623,113,859,335.5
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