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美芝股份

(002856)

41.75

1.05  (2.58%)

今开:40.63最高:41.95成交:7.33万手 市盈:0.00 上证指数:3378.65   0.25%2017-10-20
昨收:40.70 最低:40.15 换手:0.00%振幅:0.00 深证指数:11238.88  0.44%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312015-12-312014-12-31
流动资产
货币资金372,892,372.39255,518,405.1179,795,162.8104,892,019.28
交易性金融资产--------
应收票据3,400,000--67,326,314.71,144,000
应收账款557,713,392.44554,032,070.86550,839,209.35505,436,373.25
预付账款16,471,636.3612,001,669.3212,588,159.998,571,443.44
应收利息--------
应收股利--------
其他应收款64,993,305.6158,871,523.4329,932,258.0244,115,247.65
存货185,534,726.95169,140,906.6252,836,654.12151,720,904.05
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------50,000
其他流动资产5,243,032.39519,055.24----
影响流动资产其他科目--------
流动资产合计1,206,248,466.141,050,083,630.551,093,317,758.98815,929,987.67
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7,445,148.367,571,199.222,400,273.292,221,996.18
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产309,699.46352,799.95394,251.57440,446.2
开发支出--------
商誉--------
长期待摊费用----207,502.5--
递延所得税资产35,991,309.6135,909,478.2529,162,833.1919,857,353.93
其他非流动资产----1,521,800--
影响非流动资产其他科目--------
非流动资产合计43,746,157.4343,833,477.4233,686,660.5522,519,796.31
资产总计1,249,994,623.571,093,917,107.971,127,004,419.53838,449,783.98
流动负债
短期借款160,700,000216,600,000204,658,991.49124,000,000
交易性金融负债--------
应付票据47,083,382.2753,629,419.0655,784,368.4714,586,187.9
应付账款311,790,887.28364,718,297.38430,326,132.1354,885,976.52
预收账款60,031,318.6864,199,116.6484,045,76544,331,810.86
应付职工薪酬3,014,056.666,359,878.648,234,870.134,098,960.96
应交税费30,968,656.9640,423,647.0251,204,306.8540,466,050.01
应付利息--------
应付股利--------
其他应付款5,609,141.21,196,530.711,413,707.771,530,880.81
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11,913,846.76,038,956.66----
影响流动负债其他科目--------
流动负债合计631,111,289.75753,165,846.11835,668,141.81583,899,867.06
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------102,857.13
负债合计631,111,289.75753,165,846.11835,668,141.81584,002,724.19
所有者权益
实收资本(或股本)101,340,00076,000,00076,000,00076,000,000
资本公积金307,713,271.1664,827,245.0764,827,245.0764,827,245.07
盈余公积金20,645,531.8120,645,531.8115,449,372.4110,783,935.51
未分配利润186,227,539.57177,074,028.03130,152,351.6292,267,419.56
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--------
归属于母公司股东权益合计618,883,333.82340,751,261.86291,336,277.72254,447,059.79
影响所有者权益其他科目--------
所有者权益合计618,883,333.82340,751,261.86291,336,277.72254,447,059.79
负债及所有者权益总计1,249,994,623.571,093,917,107.971,127,004,419.53838,449,783.98
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