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全柴动力

(600218)

10.87

-0.11  (-1.00%)

今开:10.96最高:10.96成交:4.60万手 市盈:0.00 上证指数:3228.66   -0.76%2017-02-27
昨收:10.98 最低:10.80 换手:0.00%振幅:0.00 深证指数:10353.55  -0.86%15:28:35

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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205,570,488.41263,837,451.99312,020,717.71284,993,242.41
交易性金融资产--------
应收票据252,381,347.71332,371,649.65375,657,094.82500,879,276.14
应收账款782,332,654.54729,067,766.22646,006,528.4291,531,064.2
预付账款11,767,361.129,674,431.1110,419,177.9712,636,505.95
应收利息1,748,266.671,053,736.371,921,544.453,652,666.67
应收股利--------
其他应收款15,820,467.7213,638,305.1614,020,774.9611,683,588.75
存货461,088,501.94462,664,018.7511,615,925.08493,567,906.63
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--38,888.89201,648.85201,648.85
其他流动资产510,827,395.07448,049,414.3435,420,998.75439,214,882.96
影响流动资产其他科目------0
流动资产合计2,241,536,483.182,260,395,662.392,307,284,410.992,038,360,782.56
非流动资产
可供出售金融资产10,000,00010,000,00010,000,00010,000,000
持有至到期投资--------
投资性房地产26,355,126.1726,692,087.8827,029,049.5927,366,011.3
长期股权投资--0----
长期应收款--------
固定资产779,623,674.03800,303,071.91815,819,838.3835,381,714.45
工程物资--------
在建工程142,288,323.58116,341,889.0853,574,493.730,685,236.82
固定资产清理2,100,090.121,086,877.112,072,220.111,086,877.11
生产性生物资产--------
油气资产--------
无形资产50,077,729.250,271,850.7850,343,749.1750,816,252.02
开发支出--------
商誉--------
长期待摊费用1,280,404.781,514,500.012,229,100.672,448,036.63
递延所得税资产16,749,884.7116,422,866.4815,485,309.0912,905,874.13
其他非流动资产34,087,037.5535,733,375.6450,256,385.6536,242,318.37
影响非流动资产其他科目------0
非流动资产合计1,062,562,270.141,058,366,518.891,026,810,146.281,006,932,320.83
资产总计3,304,098,753.323,318,762,181.283,334,094,557.273,045,293,103.39
流动负债
短期借款20,000,00027,000,00020,000,00027,000,000
交易性金融负债--------
应付票据172,570,000211,250,000139,250,00068,957,000
应付账款1,010,593,502.94976,506,083.721,076,079,034.61895,432,704.25
预收账款7,520,809.079,738,240.7419,294,110.4816,601,973.75
应付职工薪酬27,304,229.7826,684,807.7731,089,110.837,749,067.85
应交税费------10,114,903.45
应付利息----76,666.67--
应付股利--25,812,850----
其他应付款52,769,643.0455,757,413.5556,722,837.1952,855,471.9
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1,310,055,614.161,345,719,873.381,369,892,720.951,110,749,427.87
非流动负债
长期借款--------
应付债券--------
长期应付款65,261,670.1466,021,357.6465,244,788.1966,080,444.45
专项应付款--------
递延所得税负债456,061.451,402,442.841,254,838.64986,430.17
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93,364,158.1995,579,807.0895,165,213.4396,242,041.22
负债合计1,403,419,772.351,441,299,680.461,465,057,934.381,206,991,469.09
所有者权益
实收资本(或股本)368,755,000368,755,000368,755,000368,755,000
资本公积金1,044,274,134.221,044,274,134.221,044,274,134.221,044,274,134.22
盈余公积金80,242,201.2280,242,201.2280,242,201.2280,242,201.22
未分配利润360,565,970.52332,241,334.64325,626,638.4297,338,699.44
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30,864,665.2831,275,070.3731,434,959.6931,641,215.15
归属于母公司股东权益合计1,869,814,315.691,846,187,430.451,837,601,663.21,806,660,419.15
影响所有者权益其他科目--------
所有者权益合计1,900,678,980.971,877,462,500.821,869,036,622.891,838,301,634.3
负债及所有者权益总计3,304,098,753.323,318,762,181.283,334,094,557.273,045,293,103.39
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