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全柴动力

(600218)

6.26

0.02  (0.32%)

今开:6.20最高:6.29成交:5.45万手 市盈:0.00 上证指数:3128.93   1.99%2018-04-24
昨收:6.24 最低:6.17 换手:0.00%振幅:0.00 深证指数:10556.82  2.19%15:22:29

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金227,541,730.67157,384,906.9163,660,303.48136,996,269.57
交易性金融资产--------
应收票据869,974,776.13529,608,804.71482,285,221.63439,550,097.33
应收账款414,024,407.82762,051,782.74823,520,793.69819,306,251.71
预付账款16,197,402.311,502,887.7211,931,081.6817,673,370.64
应收利息--------
应收股利--------
其他应收款10,946,131.126,029,758.1123,106,417.9215,330,026.78
存货564,025,196.02521,969,243.78529,777,362.16558,163,404.26
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--378,110.41454,443499,109.12
其他流动资产464,854,906.58474,979,671.95431,967,981.65633,420,065.16
影响流动资产其他科目--------
流动资产合计2,567,564,550.622,483,905,166.322,466,703,605.212,620,938,594.57
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23,729,919.9224,033,284.3924,264,568.6824,600,815.67
长期股权投资--------
长期应收款--------
固定资产943,042,467.7880,855,798.4880,483,480.96814,926,577.66
工程物资--------
在建工程104,487,193.26125,799,034.81110,494,204.42186,846,940
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产53,626,733.9448,818,833.0249,140,297.1849,117,725.04
开发支出--------
商誉--------
长期待摊费用453,296.86250,282.71373,683.74374,849.98
递延所得税资产16,125,775.0116,983,036.0817,771,362.9318,126,117.62
其他非流动资产20,650,928.1434,481,588.9835,827,532.6527,748,448.09
影响非流动资产其他科目--------
非流动资产合计1,172,116,314.831,141,221,858.391,128,355,130.561,131,741,474.06
资产总计3,739,680,865.453,625,127,024.713,595,058,735.773,752,680,068.63
流动负债
短期借款18,000,000----20,000,000
交易性金融负债--------
应付票据345,542,981.77363,570,081.77387,265,800353,810,000
应付账款1,175,936,514.881,135,750,955.741,123,289,295.571,258,324,571.66
预收账款95,639,363.3114,976,042.7312,371,287.1521,517,619.34
应付职工薪酬44,848,309.6229,659,028.7329,034,562.8337,329,838.61
应交税费9,275,807.6719,573,944.888,250,852.8516,138,781.14
应付利息22,419------
应付股利----10,123,400--
其他应付款30,218,231.6247,697,688.7948,670,108.6548,118,387.78
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1,726,038,338.241,613,657,392.971,621,599,957.381,757,998,848.86
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3,295,294.47767,068.65866,984.06806,991.77
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60,230,486.4854,783,456.3745,448,926.7746,754,489.47
负债合计1,786,268,824.721,668,440,849.341,667,048,884.151,804,753,338.33
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1,044,373,888.071,044,378,192.871,044,274,134.221,044,274,134.22
盈余公积金100,379,934.6493,244,856.9393,244,856.9393,244,856.93
未分配利润378,260,919.71390,974,896.38371,166,613.12392,633,146.92
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37,273,579.9137,939,222.5529,947,820.830,176,131.47
归属于母公司股东权益合计1,916,138,460.821,918,746,952.821,898,062,030.821,917,750,598.83
影响所有者权益其他科目--------
所有者权益合计1,953,412,040.731,956,686,175.371,928,009,851.621,947,926,730.3
负债及所有者权益总计3,739,680,865.453,625,127,024.713,595,058,735.773,752,680,068.63
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