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中葡股份

(600084)

3.95

-0.17  (-4.13%)

今开:4.14最高:4.19成交:22.50万手 市盈:0.00 上证指数:2879.24   -0.36%2018-06-25
昨收:4.12 最低:3.92 换手:0.00%振幅:0.00 深证指数:9389.22  -0.22%14:18:35

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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772,744,657.39769,516,904.02847,156,097.591,039,870,547.28
交易性金融资产--------
应收票据20,225,810.5329,995,153.614,334,030.2415,725,973.24
应收账款63,382,073.2459,178,823.2368,928,128.7869,269,697.83
预付账款43,119,507.1342,907,399.9746,469,727.4555,224,027.21
应收利息--------
应收股利--------
其他应收款42,807,415.9141,071,587.7440,620,239.3541,980,299.19
存货1,339,287,270.371,331,005,500.941,244,040,227.431,229,298,758.65
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32,549,953.327,323,194.0625,722,928.524,004,614.63
影响流动资产其他科目--------
流动资产合计2,314,116,687.872,300,998,563.562,287,271,379.342,475,373,918.03
非流动资产
可供出售金融资产212,717,612.25212,717,612.25214,696,323.82114,696,323.82
持有至到期投资--------
投资性房地产8,010,359.218,140,709.2----
长期股权投资--------
长期应收款--------
固定资产204,112,866.75205,995,216.85199,569,918.58203,020,697.17
工程物资--------
在建工程13,444,911.0913,853,362.0314,899,651.4913,293,687.87
固定资产清理--------
生产性生物资产13,303,729.6714,213,537.8215,433,604.8516,653,671.88
油气资产--------
无形资产129,968,397.46132,775,048.93135,391,249.14137,617,523.81
开发支出--------
商誉--------
长期待摊费用34,661,841.9536,462,558.2337,963,385.1839,396,782.77
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616,979,718.38627,716,715.31617,954,133.06524,678,687.32
资产总计2,931,096,406.252,928,715,278.872,905,225,512.43,000,052,605.35
流动负债
短期借款62,000,000----62,000,000
交易性金融负债--------
应付票据--------
应付账款38,212,889.4676,428,871.9740,446,075.8737,926,858.33
预收账款26,919,389.9414,650,264.125,917,487.3718,805,861.06
应付职工薪酬4,496,404.489,458,139.494,482,295.764,429,300.79
应交税费11,820,276.2114,120,699.3712,941,409.8611,698,557.49
应付利息14,261,123.298,271,123.292,281,123.2920,251,123.29
应付股利555,165555,165555,165555,165
其他应付款42,940,202.7447,061,663.2842,401,401.8841,833,306.2
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600,677,149.23569,687,435.93129,024,959.03197,500,172.16
非流动负债
长期借款--------
应付债券----398,732,075.47399,801,886.79
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4,338,822.784,338,822.78404,270,180.63405,339,991.95
负债合计605,015,972.01574,026,258.71533,295,139.66602,840,164.11
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-1,573,391,259.91-1,543,125,687.01-1,526,181,781.74-1,500,994,653.24
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12,539,745.310,882,758.3211,180,205.6311,275,145.63
归属于母公司股东权益合计2,313,540,688.942,343,806,261.842,360,750,167.112,385,937,295.61
影响所有者权益其他科目--------
所有者权益合计2,326,080,434.242,354,689,020.162,371,930,372.742,397,212,441.24
负债及所有者权益总计2,931,096,406.252,928,715,278.872,905,225,512.43,000,052,605.35
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