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向日葵

(300111)

2.45

-0.04  (-1.61%)

今开:2.49最高:2.50成交:10.96万手 市盈:0.00 上证指数:2887.62   0.20%2019-06-17
昨收:2.49 最低:2.42 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:28:03

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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313,350,133.3162,723,550.4898,801,716.21167,606,358.34
交易性金融资产--------
应收票据151,716,499.42196,013,898.76280,973,119.35276,307,703.94
应收账款319,533,675.19328,355,322.61302,005,103.16431,941,279.59
预付账款38,500,083.5627,367,163.1151,148,989.422,323,352.57
应收利息--------
应收股利--------
其他应收款280,610,745.9628,015,031.6122,571,600.2427,677,229.01
存货114,858,716.25229,676,794.2237,694,734.44207,188,918.51
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----398,355.4--
其他流动资产10,667,412.924,946,359.4413,275,422.917,561,085.8
影响流动资产其他科目--------
流动资产合计1,229,237,266.58997,098,120.211,006,869,041.11,150,605,927.76
非流动资产
可供出售金融资产8,000,0008,000,0008,000,0008,000,000
持有至到期投资--------
投资性房地产1,630,510.7920,593,215.9316,970,013.1618,623,664.64
长期股权投资8,591,079.048,384,3518,070,773.078,070,773.07
长期应收款--------
固定资产936,514,278.051,229,310,507.751,311,879,643.821,347,302,323.97
工程物资--1,172,744.921,182,415.486,324,007.56
在建工程7,252,541.025,925,934.35834,344.55569,676.39
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产91,026,209.88103,193,969.84106,523,572.66109,941,813.16
开发支出--------
商誉4,176,580.464,176,580.464,176,580.464,176,580.46
长期待摊费用3,275,548.354,769,928.795,337,971.255,365,054.19
递延所得税资产23,006,297.7523,006,297.7523,006,297.7523,006,297.75
其他非流动资产9,923,121.369,699,279.724,341,012.1213,694,844.77
影响非流动资产其他科目--------
非流动资产合计1,093,396,166.71,418,232,810.511,490,322,624.321,545,075,035.96
资产总计2,322,633,433.282,415,330,930.722,497,191,665.422,695,680,963.72
流动负债
短期借款362,960,000477,168,468.81470,960,000577,770,000
交易性金融负债--------
应付票据--94,105,143.3979,735,513.8971,875,866.75
应付账款--176,652,228.55204,993,167.03207,108,948.8
预收账款38,920,487.1894,563,584.7724,330,072.4537,080,761.49
应付职工薪酬8,686,371.7415,954,746.4610,886,067.1212,551,345.05
应交税费1,260,462.21892,752.48-4,684,246.8141,578,057.81
应付利息--1,640,414.16675,573.652,650,118.49
应付股利--------
其他应付款92,073,730.46139,814,762.46123,528,927.49113,629,509.93
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110,317.11------
影响流动负债其他科目--------
流动负债合计989,836,659.591,038,216,466.73948,825,587.971,102,675,646.69
非流动负债
长期借款110,748,058.55106,366,870122,174,572.44123,361,213.26
应付债券--------
长期应付款32,048,510.6630,609,926.1433,059,20734,063,357.8
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257,988,131.24256,219,525.41276,130,675.95280,019,634.81
负债合计1,247,824,790.831,294,435,992.141,224,956,263.921,382,695,281.5
所有者权益
实收资本(或股本)1,119,800,0001,119,800,0001,119,800,0001,119,800,000
资本公积金244,235,928.11213,579,619.06213,579,619.06213,579,619.06
盈余公积金71,364,427.5671,688,682.2971,688,682.2971,688,682.29
未分配利润-351,759,892.85-283,005,952.41-128,012,538.19-89,370,580.98
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-2,569,855.13-2,346,199.03-2,255,438.48-1,022,165.42
归属于母公司股东权益合计1,077,378,497.581,123,241,137.611,274,490,839.981,314,007,847.64
影响所有者权益其他科目--------
所有者权益合计1,074,808,642.451,120,894,938.581,272,235,401.51,312,985,682.22
负债及所有者权益总计2,322,633,433.282,415,330,930.722,497,191,665.422,695,680,963.72
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