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安彩高科

(600207)

7.35

-0.02  (-0.27%)

今开:7.36最高:7.46成交:3.04万手 市盈:0.00 上证指数:3268.72   0.01%2017-08-18
昨收:7.37 最低:7.30 换手:0.00%振幅:0.00 深证指数:10614.08  -0.37%15:31:00

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金357,606,079.38233,372,841.27100,320,393.37290,698,190.32
交易性金融资产--------
应收票据196,109,434.37201,213,278.48247,786,748.62214,369,381.34
应收账款390,578,340.79366,828,661.65384,411,727.51368,137,146.93
预付账款58,269,252.6431,870,160.3133,859,038.7432,438,870.16
应收利息--------
应收股利--------
其他应收款41,176,626.6748,720,386.6443,295,149.436,072,485.96
存货130,952,458.23139,406,526.58128,483,006.65125,902,023.79
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6,754,704.485,365,201.664,200,712.232,600,597.2
影响流动资产其他科目------0
流动资产合计1,181,446,896.561,026,777,056.59942,356,776.521,070,218,695.7
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资19,922,270.3521,543,146.0623,436,869.1225,805,720.15
长期应收款--------
固定资产725,020,996.08740,985,618.79796,497,843.29818,597,400.99
工程物资3,211,533.355,982,070.593,823,960.713,148,977.8
在建工程286,177,527.26273,444,954.81227,238,665.97198,569,249.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产197,323,224.62198,522,285.32199,682,292.95200,920,406.72
开发支出--------
商誉3,049,324.183,049,324.183,049,324.183,049,324.18
长期待摊费用277,089.1253,13659,04064,944
递延所得税资产85,717.2785,717.2785,717.2785,717.27
其他非流动资产23,544,753.0330,767,154.5232,517,269.8435,141,924.03
影响非流动资产其他科目------0
非流动资产合计1,258,612,435.261,274,433,407.541,286,390,983.331,285,383,665.03
资产总计2,440,059,331.822,301,210,464.132,228,747,759.852,355,602,360.73
流动负债
短期借款--752,000,000637,000,000719,500,000
交易性金融负债--------
应付票据109,264,819.27169,280,310.48135,457,344.92155,823,356.62
应付账款120,918,669.95119,826,139.31124,178,214.91124,216,755.22
预收账款18,972,696.610,132,414.9814,762,743.9314,678,070.03
应付职工薪酬3,495,623.825,225,808.725,731,425.016,794,861.84
应交税费------13,623,852.62
应付利息794,840.761,758,661.091,849,224.692,228,088.01
应付股利--------
其他应付款13,313,734.9518,360,270.0128,123,590.2527,359,911.85
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382,031,785.751,209,152,035.521,103,584,572.411,207,088,858.1
非流动负债
长期借款--60,000,00070,000,00070,000,000
应付债券--------
长期应付款72,022,770.2799,649,924.11124,460,274.75148,977,000.93
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------0
非流动负债合计131,726,599.27213,713,061.11248,832,719.75273,658,753.93
负债合计513,758,385.021,422,865,096.631,352,417,292.161,480,747,612.03
所有者权益
实收资本(或股本)862,955,974690,000,000690,000,000690,000,000
资本公积金2,872,300,142.121,958,786,829.31,958,786,829.31,958,786,829.3
盈余公积金388,088,125.96388,088,125.96388,088,125.96388,088,125.96
未分配利润-2,247,999,437.81-2,248,383,275.92-2,248,862,864.59-2,249,593,705.22
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45,610,040.4784,359,831.6583,046,163.3481,970,958.41
归属于母公司股东权益合计1,880,690,906.33793,985,535.85793,284,304.35792,883,790.29
影响所有者权益其他科目--------
所有者权益合计1,926,300,946.8878,345,367.5876,330,467.69874,854,748.7
负债及所有者权益总计2,440,059,331.822,301,210,464.132,228,747,759.852,355,602,360.73
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