当前位置:首页 - 行情中心 - 三利谱(002876) - 财务分析 - 资产负债表

三利谱

(002876)

45.68

-0.37  (-0.80%)

今开:46.38最高:47.48成交:2.99万手 市盈:0.00 上证指数:2941.62   -0.43%2019-10-23
昨收:46.05 最低:45.20 换手:0.00%振幅:0.00 深证指数:9567.75  -0.77%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金346,245,759.57394,887,198.85325,668,159.02328,020,350.04
交易性金融资产--------
应收票据67,627,467.2376,164,573.4122,690,278.5749,760,388.96
应收账款539,440,561.32388,098,538.98357,036,594.75241,355,066.12
预付账款8,590,977.2113,304,481.6824,171,723.416,949,158.81
应收利息--------
应收股利--------
其他应收款14,691,573.898,551,980.756,704,731.386,320,679.43
存货501,675,567.74383,630,261.2307,529,142.04291,935,872.21
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95,033,310.5100,579,186.36135,519,421.3141,665,927.24
影响流动资产其他科目--------
流动资产合计1,573,305,217.461,365,216,221.231,179,320,050.461,076,007,442.81
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395,190,476.17368,921,529.13366,012,748.69366,656,345.97
工程物资--------
在建工程101,687,126.0968,031,198.5159,515,386.4946,401,861.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产66,667,484.6966,379,090.1966,192,183.6266,563,058.38
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7,338,068.223,216,705.513,605,936.63,790,567.85
递延所得税资产8,610,339.787,862,649.387,862,649.387,680,905.17
其他非流动资产124,057,933.6146,502,194.6123,354,004.8912,868,510.63
影响非流动资产其他科目--------
非流动资产合计711,670,688.79569,032,627.56534,662,169.9512,080,509.68
资产总计2,284,975,906.251,934,248,848.791,713,982,220.361,588,087,952.49
流动负债
短期借款869,202,238.41626,444,467.3373,373,745.96340,556,430.38
交易性金融负债--------
应付票据--------
应付账款274,479,066.77--160,376,347.35118,757,220.46
预收账款979,8171,056,017.66688,210.53892,879.25
应付职工薪酬18,459,339.1923,250,540.9218,883,900.9718,296,667.77
应交税费7,681,109.811,143,040.223,860,822.297,049,200.63
应付利息2,169,673.43---299,680.221,387,575.05
应付股利--------
其他应付款13,507,877.624,357,084.0654,568,504.252,652,003.15
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1,227,309,448.8902,379,785.85661,451,851.13539,591,976.69
非流动负债
长期借款--30,000,00043,000,00043,000,000
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174,566,965.21151,078,776.72165,992,713.89152,852,197.73
负债合计1,401,876,414.011,053,458,562.57827,444,565.02692,444,174.42
所有者权益
实收资本(或股本)104,000,00080,000,00080,000,00080,000,000
资本公积金342,250,932.96366,250,932.96366,250,932.96366,250,932.96
盈余公积金51,170,605.7246,240,029.9646,240,029.9646,240,029.96
未分配利润382,155,495.83384,080,605.7389,737,117.29398,739,457.09
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3,522,457.734,218,717.64,309,575.134,413,358.06
归属于母公司股东权益合计879,577,034.51876,571,568.62882,228,080.21891,230,420.01
影响所有者权益其他科目--------
所有者权益合计883,099,492.24880,790,286.22886,537,655.34895,643,778.07
负债及所有者权益总计2,284,975,906.251,934,248,848.791,713,982,220.361,588,087,952.49
TOP↑