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川恒股份

(002895)

18.65

-0.08  (-0.43%)

今开:18.78最高:18.82成交:1.86万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:18.73 最低:18.00 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:02:03

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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224,561,670.1222,519,664.07455,978,835.44230,158,943.56
交易性金融资产--------
应收票据16,789,288.5612,655,790.7427,725,010.4122,896,004.98
应收账款41,353,423.3136,914,833.0457,003,849.1665,019,576.8
预付账款23,024,005.7927,086,426.7532,551,903.0516,911,482.53
应收利息--------
应收股利--------
其他应收款5,350,895.372,210,371.6211,247,516.283,165,173.6
存货327,556,956.33325,532,548.79252,067,677.59222,357,339.69
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224,876,855.56218,340,562.8210,012,921.825,220,442.01
影响流动资产其他科目--------
流动资产合计863,513,095.02845,260,197.83846,587,713.75565,728,963.17
非流动资产
可供出售金融资产25,881,56025,881,56025,881,56025,881,560
持有至到期投资--------
投资性房地产--------
长期股权投资1,068,537,875.211,069,871,649.061,069,317,044.091,069,281,793.92
长期应收款--------
固定资产300,364,757.2311,772,098.93311,075,640.49309,427,920.87
工程物资2,057,130.941,981,739.733,237,363.82,960,356.33
在建工程66,770,213.3648,999,850.5620,122,532.0515,286,228.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产94,919,234.4995,586,487.8995,879,124.3296,594,730.45
开发支出--------
商誉--------
长期待摊费用2,643,212.49--5,604.3424,811.87
递延所得税资产3,751,366.123,721,892.684,408,431.434,416,313.98
其他非流动资产19,247,622.999,996,131.2910,498,570.510,753,025.25
影响非流动资产其他科目--------
非流动资产合计1,584,172,972.81,567,811,410.141,540,425,871.021,534,626,741.21
资产总计2,447,686,067.822,413,071,607.972,387,013,584.772,100,355,704.38
流动负债
短期借款201,000,000221,000,000248,000,000261,000,000
交易性金融负债--------
应付票据5,000,0009,000,0009,000,0005,000,000
应付账款70,167,554.96104,548,319.6162,468,493.5655,659,762.39
预收账款16,136,558.5113,982,142.6614,033,858.887,003,787.41
应付职工薪酬11,681,858.1123,459,977.888,677,875.398,628,548.67
应交税费1,717,556.622,399,450.044,133,023.455,807,229.42
应付利息--------
应付股利--------
其他应付款110,246,420.0211,390,153.2118,299,176.4610,885,291.85
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2,936,521.323,571,761.783,564,744.823,564,744.82
影响流动负债其他科目--------
流动负债合计418,886,469.54389,351,805.18368,177,172.56357,549,364.56
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117,908,925.18117,908,925.18117,908,925.18117,908,925.18
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137,013,809.02136,213,809136,257,681.7137,860,367.89
负债合计555,900,278.56525,565,614.18504,434,854.26495,409,732.45
所有者权益
实收资本(或股本)407,083,000400,010,000400,010,000360,000,000
资本公积金763,436,873.87675,519,483.87675,519,483.87475,540,083.87
盈余公积金34,906,253.9834,906,253.9822,800,150.1922,800,150.19
未分配利润781,086,500.04777,070,255.94784,058,912.91745,738,144.78
库存股94,990,390------
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1,891,785,789.261,887,505,993.791,882,578,730.511,604,945,971.93
影响所有者权益其他科目--------
所有者权益合计1,891,785,789.261,887,505,993.791,882,578,730.511,604,945,971.93
负债及所有者权益总计2,447,686,067.822,413,071,607.972,387,013,584.772,100,355,704.38
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