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美芝股份

(002856)

31.68

0.27  (0.86%)

今开:31.29最高:32.37成交:5.09万手 市盈:0.00 上证指数:3119.31   -0.31%2018-04-25
昨收:31.41 最低:31.14 换手:0.00%振幅:0.00 深证指数:10544.65  -0.12%11:30:00

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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333,491,146.96479,664,669.04280,405,457.78317,942,862.04
交易性金融资产--------
应收票据8,506,692.161,090,632.452,670,632.45400,000
应收账款594,223,270.48646,455,666.5620,641,090.86613,520,300.09
预付账款13,188,562.156,759,097.6615,302,203.1716,017,107.85
应收利息--------
应收股利--------
其他应收款56,956,515.1950,367,016.4149,381,82151,522,853.56
存货173,742,196.47146,261,766.98244,834,623.32166,720,102.67
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----242,718.44485,436.89
其他流动资产19,344,438.2414,276,420.5513,866,637.76,982,071.3
影响流动资产其他科目--------
流动资产合计1,199,452,821.651,344,875,269.591,227,345,184.721,173,590,734.4
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13,068,651.5512,167,220.7811,549,066.929,681,981.91
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1,092,196.91,241,155.781,310,450.08521,495.7
开发支出813,675.21331,623.93----
商誉--------
长期待摊费用383,197.34485,360.42----
递延所得税资产42,505,760.2741,635,134.338,542,014.1136,310,757.4
其他非流动资产8,500,000500,000----
影响非流动资产其他科目--------
非流动资产合计66,363,481.2756,360,495.2151,401,531.1146,514,235.01
资产总计1,265,816,302.921,401,235,764.81,278,746,715.831,220,104,969.41
流动负债
短期借款99,892,785123,558,904133,000,000119,700,000
交易性金融负债--------
应付票据52,972,57764,145,636.555,948,00436,047,216
应付账款340,312,984.82417,839,594.83331,588,758.48332,912,064.68
预收账款27,912,762.2541,401,119.5949,782,111.7145,445,935.49
应付职工薪酬5,513,968.999,562,211.534,661,909.163,332,143.91
应交税费25,905,503.7230,902,311.5832,335,280.5731,710,099.14
应付利息--------
应付股利--------
其他应付款28,349,743.0736,179,391.151,102,267.852,038,704.41
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27,885,694.8724,941,838.6422,879,494.6815,464,640.53
影响流动负债其他科目--------
流动负债合计608,746,019.72748,531,007.82631,297,826.45586,650,804.16
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--------
负债合计608,746,019.72748,531,007.82631,297,826.45586,650,804.16
所有者权益
实收资本(或股本)101,340,000101,340,000101,340,000101,340,000
资本公积金308,213,271.16308,213,271.16307,713,271.16307,713,271.16
盈余公积金24,866,744.324,866,744.320,645,531.8120,645,531.81
未分配利润220,962,372.94215,310,114.17212,938,578.95200,659,061.93
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657,070,283.2652,704,756.98647,448,889.38633,454,165.25
影响所有者权益其他科目--------
所有者权益合计657,070,283.2652,704,756.98647,448,889.38633,454,165.25
负债及所有者权益总计1,265,816,302.921,401,235,764.81,278,746,715.831,220,104,969.41
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