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全柴动力

(600218)

5.80

-0.06  (-1.02%)

今开:5.87最高:5.87成交:1.89万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:5.86 最低:5.79 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:31:00

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资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金191,761,987.77316,344,280.68316,957,818.87341,739,599.44
交易性金融资产----34,911,746.9314,387,215.61
应收票据122,112,271106,458,700.9137,724,749.0753,257,300
应收账款419,442,597.63261,824,068.35307,972,314.28318,998,282.81
预付账款99,088,452.3985,094,077.375,992,435.8574,918,314.6
应收利息--------
应收股利--------
其他应收款30,433,060.229,584,435.0355,705,115.3173,614,648.41
存货372,560,383.36349,117,657.06330,086,976.18370,170,672.14
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30,000,00041,000,0003,605,0003,605,000
影响流动资产其他科目00----
流动资产合计1,265,398,752.351,189,423,219.331,162,956,156.491,250,691,033.01
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31,956,997.4432,261,755.5932,566,513.5232,871,271.67
长期股权投资97,406,755.2993,487,921.9888,079,592.8688,119,007.73
长期应收款--------
固定资产431,556,756.71438,443,656.49443,590,418.55440,514,923.87
工程物资102,963.11102,963.1130,599,697.6829,773,858.7
在建工程254,421,373.63224,522,619.53175,430,590.55163,541,967.77
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产40,719,083.4441,088,855.5244,875,806.5837,325,285.68
开发支出--------
商誉--------
长期待摊费用106,705.0774,999.98115,385.32132,228.29
递延所得税资产11,089,008.9310,792,936.6115,702,577.8918,620,376.88
其他非流动资产3,579,426.983,579,426.98----
影响非流动资产其他科目00----
非流动资产合计870,939,070.6844,355,135.79830,960,582.95810,898,920.59
资产总计2,136,337,822.952,033,778,355.121,993,916,739.442,061,589,953.6
流动负债
短期借款23,000,00073,000,000119,160,516.3114,160,516.3
交易性金融负债--------
应付票据134,378,88994,090,00060,140,00099,840,000
应付账款713,427,993.34649,491,616.87625,528,964.7673,266,096.54
预收账款34,067,86633,253,463.1823,629,941.1423,704,190.31
应付职工薪酬37,668,619.0236,920,717.9320,735,153.6223,095,345.7
应交税费169,505.7997,548.91883,888.963,048,749.79
应付利息--6,986.251,249,891.38167,724.21
应付股利------45,711.04
其他应付款23,270,49226,724,387.6343,344,699.1343,578,643.67
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539,257.363,132.61,250,000--
影响流动负债其他科目--------
流动负债合计966,522,622.51913,587,853.37895,923,055.23980,906,977.56
非流动负债
长期借款60,000,00030,000,00030,000,00030,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债----140,321.16140,321.16
递延收益-非流动负债--------
其他非流动负债6,000,0006,000,000----
影响非流动负债其他科目02,872,255.62----
非流动负债合计66,000,00038,872,255.6230,140,321.1630,140,321.16
负债合计1,032,522,622.51952,460,108.99926,063,376.391,011,047,298.72
所有者权益
实收资本(或股本)283,400,000283,400,000283,400,000283,400,000
资本公积金457,609,182.24457,609,182.24457,142,335.99457,142,335.99
盈余公积金62,463,797.7362,463,797.7354,103,446.5254,103,446.52
未分配利润207,271,252.22184,772,660.45180,230,063.66162,993,418.82
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93,070,968.2593,072,605.7192,977,516.8892,903,453.55
归属于母公司股东权益合计1,010,744,232.19988,245,640.42974,875,846.17957,639,201.33
影响所有者权益其他科目--------
所有者权益合计1,103,815,200.441,081,318,246.131,067,853,363.051,050,542,654.88
负债及所有者权益总计2,136,337,822.952,033,778,355.121,993,916,739.442,061,589,953.6
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