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三利谱

(002876)

  

流通市值:35.97亿  总市值:53.04亿
流通股本:7053.56万   总股本:1.04亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-06-302018-09-302018-06-30
流动资产
货币资金301,014,329.81346,245,759.57394,887,198.85325,668,159.02
交易性金融资产--------
应收票据27,117,993.5167,627,467.2376,164,573.4122,690,278.57
应收账款523,610,063.04539,440,561.32388,098,538.98357,036,594.75
预付账款13,320,480.438,590,977.2113,304,481.6824,171,723.4
应收利息--------
应收股利--------
其他应收款13,013,104.3614,691,573.898,551,980.756,704,731.38
存货532,102,512.1501,675,567.74383,630,261.2307,529,142.04
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70,504,775.3595,033,310.5100,579,186.36135,519,421.3
影响流动资产其他科目--------
流动资产合计1,562,460,658.451,573,305,217.461,365,216,221.231,179,320,050.46
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397,538,866.43395,190,476.17368,921,529.13366,012,748.69
工程物资--------
在建工程395,935,720.44101,687,126.0968,031,198.5159,515,386.49
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产67,648,174.4866,667,484.6966,379,090.1966,192,183.62
开发支出--------
商誉8,119,260.238,119,260.238,119,260.238,119,260.23
长期待摊费用8,678,192.37,338,068.223,216,705.513,605,936.6
递延所得税资产6,793,915.088,610,339.787,862,649.387,862,649.38
其他非流动资产79,521,067.32124,057,933.6146,502,194.6123,354,004.89
影响非流动资产其他科目--------
非流动资产合计964,235,196.28711,670,688.79569,032,627.56534,662,169.9
资产总计2,526,695,854.732,284,975,906.251,934,248,848.791,713,982,220.36
流动负债
短期借款974,256,191.64869,202,238.41626,444,467.3373,373,745.96
交易性金融负债--------
应付票据--------
应付账款237,191,953.97274,479,066.77--160,376,347.35
预收账款2,064,860.65979,8171,056,017.66688,210.53
应付职工薪酬15,030,257.0218,459,339.1923,250,540.9218,883,900.97
应交税费9,993,474.37,681,109.811,143,040.223,860,822.29
应付利息--2,169,673.43---299,680.22
应付股利--------
其他应付款13,681,33513,507,877.624,357,084.0654,568,504.25
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1,290,703,538.11,227,309,448.8902,379,785.85661,451,851.13
非流动负债
长期借款183,146,043.56--30,000,00043,000,000
应付债券--------
长期应付款--60,000,000----
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291,971,197.37174,566,965.21151,078,776.72165,992,713.89
负债合计1,582,674,735.471,401,876,414.011,053,458,562.57827,444,565.02
所有者权益
实收资本(或股本)104,000,000104,000,00080,000,00080,000,000
资本公积金342,250,932.96342,250,932.96366,250,932.96366,250,932.96
盈余公积金64,450,909.6951,170,605.7246,240,029.9646,240,029.96
未分配利润430,334,183.22382,155,495.83384,080,605.7389,737,117.29
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2,985,093.393,522,457.734,218,717.64,309,575.13
归属于母公司股东权益合计941,036,025.87879,577,034.51876,571,568.62882,228,080.21
影响所有者权益其他科目--------
所有者权益合计944,021,119.26883,099,492.24880,790,286.22886,537,655.34
负债及所有者权益总计2,526,695,854.732,284,975,906.251,934,248,848.791,713,982,220.36
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