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中葡股份

(600084)

4.06

-0.01  (-0.25%)

今开:4.08最高:4.10成交:3.36万手 市盈:0.00 上证指数:2731.42   0.02%2018-09-20
昨收:4.07 最低:4.04 换手:0.00%振幅:0.00 深证指数:8257.36  0.11%10:26:52

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金1,125,941,326.76772,744,657.39769,516,904.02847,156,097.59
交易性金融资产--------
应收票据18,396,131.220,225,810.5329,995,153.614,334,030.24
应收账款67,857,022.0363,382,073.2459,178,823.2368,928,128.78
预付账款47,085,741.0843,119,507.1342,907,399.9746,469,727.45
应收利息--------
应收股利--------
其他应收款41,312,217.1742,807,415.9141,071,587.7440,620,239.35
存货1,325,276,211.561,339,287,270.371,331,005,500.941,244,040,227.43
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32,125,929.1732,549,953.327,323,194.0625,722,928.5
影响流动资产其他科目--------
流动资产合计2,657,994,578.972,314,116,687.872,300,998,563.562,287,271,379.34
非流动资产
可供出售金融资产212,717,612.25212,717,612.25212,717,612.25214,696,323.82
持有至到期投资--------
投资性房地产7,880,009.238,010,359.218,140,709.2--
长期股权投资--------
长期应收款--------
固定资产199,554,996.12204,112,866.75205,995,216.85199,569,918.58
工程物资--------
在建工程22,428,838.0213,444,911.0913,853,362.0314,899,651.49
固定资产清理--------
生产性生物资产12,647,628.4113,303,729.6714,213,537.8215,433,604.85
油气资产--------
无形资产127,295,309.14129,968,397.46132,775,048.93135,391,249.14
开发支出--------
商誉--------
长期待摊费用33,955,623.3634,661,841.9536,462,558.2337,963,385.18
递延所得税资产--------
其他非流动资产--760,0003,558,670--
影响非流动资产其他科目--------
非流动资产合计616,480,016.53616,979,718.38627,716,715.31617,954,133.06
资产总计3,274,474,595.52,931,096,406.252,928,715,278.872,905,225,512.4
流动负债
短期借款422,000,00062,000,000----
交易性金融负债--------
应付票据--------
应付账款37,337,639.9338,212,889.4676,428,871.9740,446,075.87
预收账款21,320,674.8126,919,389.9414,650,264.125,917,487.37
应付职工薪酬4,469,040.944,496,404.489,458,139.494,482,295.76
应交税费13,499,762.3411,820,276.2114,120,699.3712,941,409.86
应付利息20,251,123.2914,261,123.298,271,123.292,281,123.29
应付股利555,165555,165555,165555,165
其他应付款42,413,297.8542,940,202.7447,061,663.2842,401,401.88
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961,648,590.95600,677,149.23569,687,435.93129,024,959.03
非流动负债
长期借款--------
应付债券------398,732,075.47
长期应付款--------
专项应付款--------
递延所得税负债283,396.12283,396.12283,396.12283,396.12
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4,950,3384,338,822.784,338,822.78404,270,180.63
负债合计966,598,928.95605,015,972.01574,026,258.71533,295,139.66
所有者权益
实收资本(或股本)1,123,726,8301,123,726,8301,123,726,8301,123,726,830
资本公积金2,679,626,390.882,679,626,390.882,679,626,390.882,679,626,390.88
盈余公积金83,578,727.9783,578,727.9783,578,727.9783,578,727.97
未分配利润-1,591,008,236.48-1,573,391,259.91-1,543,125,687.01-1,526,181,781.74
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11,951,954.1812,539,745.310,882,758.3211,180,205.63
归属于母公司股东权益合计2,295,923,712.372,313,540,688.942,343,806,261.842,360,750,167.11
影响所有者权益其他科目--------
所有者权益合计2,307,875,666.552,326,080,434.242,354,689,020.162,371,930,372.74
负债及所有者权益总计3,274,474,595.52,931,096,406.252,928,715,278.872,905,225,512.4
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