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全柴动力

(600218)

4.86

-0.16  (-3.19%)

今开:5.02最高:5.05成交:2.61万手 市盈:0.00 上证指数:2875.81   -1.37%2018-06-21
昨收:5.02 最低:4.83 换手:0.00%振幅:0.00 深证指数:9316.68  -1.94%15:28:41

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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218,501,024.92227,541,730.67157,384,906.9163,660,303.48
交易性金融资产--------
应收票据394,409,038.99869,974,776.13529,608,804.71482,285,221.63
应收账款923,222,284.93414,024,407.82762,051,782.74823,520,793.69
预付账款20,878,364.2216,197,402.311,502,887.7211,931,081.68
应收利息--------
应收股利--------
其他应收款14,217,688.1910,946,131.126,029,758.1123,106,417.92
存货700,185,773.69564,025,196.02521,969,243.78529,777,362.16
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----378,110.41454,443
其他流动资产416,254,926.18464,854,906.58474,979,671.95431,967,981.65
影响流动资产其他科目--------
流动资产合计2,687,669,101.122,567,564,550.622,483,905,166.322,466,703,605.21
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23,426,555.4523,729,919.9224,033,284.3924,264,568.68
长期股权投资--------
长期应收款--------
固定资产921,896,849.29943,042,467.7880,855,798.4880,483,480.96
工程物资--------
在建工程118,042,595.87104,487,193.26125,799,034.81110,494,204.42
固定资产清理30,965.01------
生产性生物资产--------
油气资产--------
无形资产53,146,548.3653,626,733.9448,818,833.0249,140,297.18
开发支出--------
商誉--------
长期待摊费用394,416.59453,296.86250,282.71373,683.74
递延所得税资产19,515,090.2416,125,775.0116,983,036.0817,771,362.93
其他非流动资产20,757,458.6120,650,928.1434,481,588.9835,827,532.65
影响非流动资产其他科目--------
非流动资产合计1,167,210,479.421,172,116,314.831,141,221,858.391,128,355,130.56
资产总计3,854,879,580.543,739,680,865.453,625,127,024.713,595,058,735.77
流动负债
短期借款18,000,00018,000,000----
交易性金融负债--------
应付票据286,308,700345,542,981.77363,570,081.77387,265,800
应付账款1,352,793,643.341,175,936,514.881,135,750,955.741,123,289,295.57
预收账款56,587,603.4195,639,363.3114,976,042.7312,371,287.15
应付职工薪酬40,802,046.8744,848,309.6229,659,028.7329,034,562.83
应交税费25,276,137.129,275,807.6719,573,944.888,250,852.85
应付利息23,92522,419----
应付股利------10,123,400
其他应付款35,277,269.3430,218,231.6247,697,688.7948,670,108.65
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1,821,623,395.451,726,038,338.241,613,657,392.971,621,599,957.38
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,734,944.393,295,294.47767,068.65866,984.06
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60,511,306.4160,230,486.4854,783,456.3745,448,926.77
负债合计1,882,134,701.861,786,268,824.721,668,440,849.341,667,048,884.15
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1,044,373,888.071,044,373,888.071,044,378,192.871,044,274,134.22
盈余公积金100,379,934.64100,379,934.6493,244,856.9393,244,856.93
未分配利润402,236,302.21378,260,919.71390,974,896.38371,166,613.12
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36,570,373.7937,273,579.9137,939,222.5529,947,820.8
归属于母公司股东权益合计1,936,174,504.891,916,138,460.821,918,746,952.821,898,062,030.82
影响所有者权益其他科目--------
所有者权益合计1,972,744,878.681,953,412,040.731,956,686,175.371,928,009,851.62
负债及所有者权益总计3,854,879,580.543,739,680,865.453,625,127,024.713,595,058,735.77
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