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中葡股份

(600084)

3.59

-0.07  (-1.91%)

今开:3.66最高:3.80成交:24.31万手 市盈:0.00 上证指数:2632.24   -0.85%2018-11-14
昨收:3.66 最低:3.57 换手:0.00%振幅:0.00 深证指数:7908.55  -0.69%15:30:59

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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666,858,701.141,125,941,326.76772,744,657.39769,516,904.02
交易性金融资产--------
应收票据10,160,00018,396,131.220,225,810.5329,995,153.6
应收账款64,261,276.2167,857,022.0363,382,073.2459,178,823.23
预付账款65,454,482.7147,085,741.0843,119,507.1342,907,399.97
应收利息--------
应收股利--------
其他应收款56,536,968.3841,312,217.1742,807,415.9141,071,587.74
存货1,324,584,149.371,325,276,211.561,339,287,270.371,331,005,500.94
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32,428,780.5532,125,929.1732,549,953.327,323,194.06
影响流动资产其他科目--------
流动资产合计2,220,284,358.362,657,994,578.972,314,116,687.872,300,998,563.56
非流动资产
可供出售金融资产218,895,449.59212,717,612.25212,717,612.25212,717,612.25
持有至到期投资--------
投资性房地产7,749,659.247,880,009.238,010,359.218,140,709.2
长期股权投资--------
长期应收款--------
固定资产193,191,195.32199,554,996.12204,112,866.75205,995,216.85
工程物资--------
在建工程23,666,867.6622,428,838.0213,444,911.0913,853,362.03
固定资产清理--------
生产性生物资产11,991,526.8512,647,628.4113,303,729.6714,213,537.82
油气资产--------
无形资产124,014,997.21127,295,309.14129,968,397.46132,775,048.93
开发支出--------
商誉--------
长期待摊费用31,770,545.7733,955,623.3634,661,841.9536,462,558.23
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611,280,241.64616,480,016.53616,979,718.38627,716,715.31
资产总计2,831,564,6003,274,474,595.52,931,096,406.252,928,715,278.87
流动负债
短期借款472,000,000422,000,00062,000,000--
交易性金融负债--------
应付票据--------
应付账款--37,337,639.9338,212,889.4676,428,871.97
预收账款21,112,280.5521,320,674.8126,919,389.9414,650,264.1
应付职工薪酬4,410,421.744,469,040.944,496,404.489,458,139.49
应交税费11,591,918.7613,499,762.3411,820,276.2114,120,699.37
应付利息--20,251,123.2914,261,123.298,271,123.29
应付股利555,165555,165555,165555,165
其他应付款44,248,315.9542,413,297.8542,940,202.7447,061,663.28
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579,396,244.09961,648,590.95600,677,149.23569,687,435.93
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4,916,599.14,950,3384,338,822.784,338,822.78
负债合计584,312,843.19966,598,928.95605,015,972.01574,026,258.71
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-1,626,997,829.93-1,591,008,236.48-1,573,391,259.91-1,543,125,687.01
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-12,682,362.1111,951,954.1812,539,745.310,882,758.32
归属于母公司股东权益合计2,259,934,118.922,295,923,712.372,313,540,688.942,343,806,261.84
影响所有者权益其他科目--------
所有者权益合计2,247,251,756.812,307,875,666.552,326,080,434.242,354,689,020.16
负债及所有者权益总计2,831,564,6003,274,474,595.52,931,096,406.252,928,715,278.87
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