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中大力德

(002896)

47.60

-0.86  (-1.77%)

今开:47.94最高:47.94成交:2.70万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:48.46 最低:46.10 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22,996,003.0959,867,312.97230,819,978.7635,301,068.57
交易性金融资产--------
应收票据20,973,584.4849,312,667.1925,493,849.9729,071,963.29
应收账款95,417,441.7569,502,127.3699,169,656.0592,427,851.79
预付账款5,048,492.831,031,202.912,182,817.131,903,558.29
应收利息--------
应收股利--------
其他应收款3,132,771.322,118,906.75,038,801.584,174,025.69
存货160,874,395.11148,026,777.81143,388,450.39141,555,493.47
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152,413,595.78152,977,948.354,133,746.043,649,671.41
影响流动资产其他科目--------
流动资产合计460,856,284.36482,836,943.29510,227,299.92308,083,632.51
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249,064,835.41250,118,680.52235,241,145.45229,977,330.79
工程物资--------
在建工程9,924,459.961,003,005.110,300,717.163,732,219.53
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产33,253,618.133,454,212.1133,656,891.2733,859,570.67
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产1,965,494.811,964,021.782,313,434.932,274,220.49
其他非流动资产44,516,659.4811,798,093.417,423,392.056,527,307.31
影响非流动资产其他科目--------
非流动资产合计338,725,067.76298,338,012.92288,935,580.86276,370,648.79
资产总计799,581,352.12781,174,956.21799,162,880.78584,454,281.3
流动负债
短期借款128,500,000118,500,000133,500,000138,200,000
交易性金融负债--------
应付票据3,690,000--9,035,698.6816,770,031.78
应付账款82,366,608.0894,307,583.1793,431,938.8294,165,938.65
预收账款7,868,277.16,216,595.727,187,161.188,574,472.07
应付职工薪酬13,947,887.9513,133,430.4410,918,433.439,885,422.19
应交税费3,107,672.313,088,566.154,691,953.564,050,593.2
应付利息168,458.21155,348.62159,102.73167,770.67
应付股利--------
其他应付款13,570,546.5211,931,056.1520,079,912.548,437,765.01
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253,219,450.17247,332,580.25279,004,200.94280,251,993.57
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2,101,148.152,185,825.132,270,502.112,355,179.09
负债合计255,320,598.32249,518,405.38281,274,703.05282,607,172.66
所有者权益
实收资本(或股本)80,000,00080,000,00080,000,00060,000,000
资本公积金323,209,417.13323,209,417.13323,209,417.13144,375,832.22
盈余公积金12,944,055.1212,944,055.127,162,307.117,162,307.11
未分配利润128,259,501.02115,590,806.31107,403,061.9190,208,843.3
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-152,219.47-87,727.73113,391.58100,126.01
归属于母公司股东权益合计544,412,973.27531,744,278.56517,774,786.15301,746,982.63
影响所有者权益其他科目--------
所有者权益合计544,260,753.8531,656,550.83517,888,177.73301,847,108.64
负债及所有者权益总计799,581,352.12781,174,956.21799,162,880.78584,454,281.3
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