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奥克股份

(300082)

  

流通市值:43.22亿  总市值:43.47亿
流通股本:6.76亿   总股本:6.80亿

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金948,057,858.491,049,501,246.05847,079,982.65863,604,279.86
交易性金融资产--------
应收票据1,119,392,026.74931,945,196.82865,087,186.021,020,221,840.04
应收账款483,409,709.6516,963,641.85422,640,473.12546,682,658.11
预付账款225,586,202.83139,719,640.95175,071,732.35109,163,244.85
应收利息--------
应收股利--1,961,121.25----
其他应收款59,104,404.1823,445,313.8532,309,051.0424,304,059.28
存货301,583,384.65278,046,231.35536,217,568.63407,466,039.43
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43,039,488.8249,829,279.7977,451,290.4652,425,577.66
影响流动资产其他科目7,870,193.6------
流动资产合计3,188,043,268.913,000,137,752.772,955,857,284.273,023,867,699.23
非流动资产
可供出售金融资产4,243,387.154,243,387.154,243,387.154,243,387.15
持有至到期投资--------
投资性房地产--------
长期股权投资248,549,296.04245,861,386.26244,312,118.96245,219,952.99
长期应收款--------
固定资产2,047,117,381.361,939,959,257.071,992,481,289.192,041,936,434.71
工程物资--1,800,877.6199,026,814.17199,991,040.66
在建工程34,892,648.83146,387,585.53110,238,635.1127,807,794.85
固定资产清理--2,918,402.96----
生产性生物资产--------
油气资产--------
无形资产379,329,442.84383,533,397.11387,774,352.57391,941,305.65
开发支出--------
商誉77,879,735.5977,879,735.5977,879,735.5977,879,735.59
长期待摊费用191,673,847.38197,633,815.8109,240,870.88119,996,756.88
递延所得税资产37,957,604.3337,957,604.3338,192,952.438,956,577.91
其他非流动资产136,410,024.52136,410,024.5229,210,505.6429,633,404.99
影响非流动资产其他科目--------
非流动资产合计3,158,053,368.043,174,585,473.923,192,600,661.653,277,606,391.38
资产总计6,346,096,636.956,174,723,226.696,148,457,945.926,301,474,090.61
流动负债
短期借款1,102,542,422.471,167,934,132.771,244,745,868.411,000,207,979.84
交易性金融负债--------
应付票据--384,770,500.13488,067,883.89508,929,626.8
应付账款--621,046,367.67366,058,022.41760,346,464.45
预收账款136,056,011.09101,212,072.3249,574,921.7963,420,261.91
应付职工薪酬10,346,238.2111,453,055.616,326,828.1927,287,194.76
应交税费26,455,476.7127,648,324.4717,188,006.0633,241,064.55
应付利息--2,214,136.973,475,689.293,479,388.45
应付股利--------
其他应付款119,442,129.51132,156,635.01163,840,336.77127,500,621.3
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3,682,902.553,682,902.553,818,696.553,682,902.55
影响流动负债其他科目--------
流动负债合计2,657,179,457.72,618,628,741.492,503,096,253.362,693,231,298.61
非流动负债
长期借款322,500,000342,500,000426,000,000429,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,255,679.812,309,287.971,000,375.841,000,375.84
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357,766,842.94377,881,331.92461,757,468.97465,024,701.43
负债合计3,014,946,300.642,996,510,073.412,964,853,722.333,158,256,000.04
所有者权益
实收资本(或股本)681,670,000681,670,000680,670,000680,670,000
资本公积金1,734,533,137.141,728,774,577.141,726,852,577.141,726,852,577.14
盈余公积金71,408,177.5671,408,177.5671,408,177.5671,408,177.56
未分配利润534,510,177.08407,469,339.06406,577,482.43376,080,858.97
库存股21,815,95031,710,75028,788,75028,788,750
外币报表折算差额--------
未确认的投资损失--------
少数股东权益294,774,033.58284,816,773.91287,496,915.45285,467,726.76
归属于母公司股东权益合计3,036,376,302.732,893,396,379.372,896,107,308.142,857,750,363.81
影响所有者权益其他科目--------
所有者权益合计3,331,150,336.313,178,213,153.283,183,604,223.593,143,218,090.57
负债及所有者权益总计6,346,096,636.956,174,723,226.696,148,457,945.926,301,474,090.61
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