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全柴动力

(600218)

9.33

0.11  (1.19%)

今开:9.23最高:9.34成交:6.24万手 市盈:0.00 上证指数:3366.00   0.27%2017-09-20
昨收:9.22 最低:9.20 换手:0.00%振幅:0.00 深证指数:11191.13  0.97%15:31:20

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金381,662,428.12205,570,488.41263,837,451.99312,020,717.71
交易性金融资产--------
应收票据471,300,508.19252,381,347.71332,371,649.65375,657,094.82
应收账款327,727,575.9782,332,654.54729,067,766.22646,006,528.4
预付账款8,834,489.8911,767,361.129,674,431.1110,419,177.97
应收利息2,515,516.671,748,266.671,053,736.371,921,544.45
应收股利--------
其他应收款19,409,285.8615,820,467.7213,638,305.1614,020,774.96
存货486,155,127.47461,088,501.94462,664,018.7511,615,925.08
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产687,979.9--38,888.89201,648.85
其他流动资产605,496,823.19510,827,395.07448,049,414.3435,420,998.75
影响流动资产其他科目--------
流动资产合计2,303,789,735.192,241,536,483.182,260,395,662.392,307,284,410.99
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24,937,062.6626,355,126.1726,692,087.8827,029,049.59
长期股权投资----0--
长期应收款--------
固定资产789,141,590.28779,623,674.03800,303,071.91815,819,838.3
工程物资--------
在建工程183,994,072.71142,288,323.58116,341,889.0853,574,493.7
固定资产清理--2,100,090.121,086,877.112,072,220.11
生产性生物资产--------
油气资产--------
无形资产49,502,102.5750,077,729.250,271,850.7850,343,749.17
开发支出--------
商誉--------
长期待摊费用395,353.821,280,404.781,514,500.012,229,100.67
递延所得税资产14,625,987.1616,749,884.7116,422,866.4815,485,309.09
其他非流动资产35,371,725.6234,087,037.5535,733,375.6450,256,385.65
影响非流动资产其他科目--------
非流动资产合计1,107,967,894.821,062,562,270.141,058,366,518.891,026,810,146.28
资产总计3,411,757,630.013,304,098,753.323,318,762,181.283,334,094,557.27
流动负债
短期借款20,000,00020,000,00027,000,00020,000,000
交易性金融负债--------
应付票据249,700,000172,570,000211,250,000139,250,000
应付账款1,069,962,258.031,010,593,502.94976,506,083.721,076,079,034.61
预收账款25,192,094.657,520,809.079,738,240.7419,294,110.48
应付职工薪酬41,911,699.2627,304,229.7826,684,807.7731,089,110.8
应交税费8,565,360.36------
应付利息23,770.49----76,666.67
应付股利----25,812,850--
其他应付款39,121,732.252,769,643.0455,757,413.5556,722,837.19
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1,457,401,565.321,310,055,614.161,345,719,873.381,369,892,720.95
非流动负债
长期借款--------
应付债券--------
长期应付款--65,261,670.1466,021,357.6465,244,788.19
专项应付款--------
递延所得税负债766,286.65456,061.451,402,442.841,254,838.64
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47,279,339.3493,364,158.1995,579,807.0895,165,213.43
负债合计1,504,680,904.661,403,419,772.351,441,299,680.461,465,057,934.38
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93,244,856.9380,242,201.2280,242,201.2280,242,201.22
未分配利润353,414,612.54360,565,970.52332,241,334.64325,626,638.4
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30,276,616.8630,864,665.2831,275,070.3731,434,959.69
归属于母公司股东权益合计1,876,800,108.491,869,814,315.691,846,187,430.451,837,601,663.2
影响所有者权益其他科目--------
所有者权益合计1,907,076,725.351,900,678,980.971,877,462,500.821,869,036,622.89
负债及所有者权益总计3,411,757,630.013,304,098,753.323,318,762,181.283,334,094,557.27
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