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沧州大化

(600230)

46.90

-0.51  (-1.08%)

今开:47.26最高:47.75成交:8.96万手 市盈:0.00 上证指数:3410.50   0.53%2017-11-21
昨收:47.41 最低:46.03 换手:0.00%振幅:0.00 深证指数:11602.10  1.44%15:28:18

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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114,081,381.91144,098,322.96190,701,487.22161,352,250.3
交易性金融资产--------
应收票据505,154,519.85135,066,200.5990,030,427.32199,718,611.66
应收账款6,094,508.7412,063,591.1913,052,649.714,805,355.43
预付账款40,998,047.4136,666,449.1615,535,980.2127,856,548.85
应收利息--------
应收股利--------
其他应收款10,014,033.867,905,774.048,905,196.9814,746,365.47
存货208,940,341.73248,336,757.17327,588,816308,336,286.52
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--99,167.6399,167.6399,167.63
其他流动资产51,953,955.3644,076,132.2149,233,095.553,145,810.45
影响流动资产其他科目--------
流动资产合计937,236,788.86628,312,394.95695,146,820.57770,060,396.31
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--------
长期股权投资--------
长期应收款22,000,00022,000,00022,000,00022,000,000
固定资产2,331,224,212.672,462,015,272.922,529,769,205.342,596,377,534.47
工程物资112,659,889.76126,620,607.98126,620,607.98126,620,607.98
在建工程24,285,455.9438,648,935.1333,941,767.8831,316,420.14
固定资产清理19,964.421,100.971,100.971,100.97
生产性生物资产--------
油气资产--------
无形资产181,336,643.82183,061,229.86185,413,709.53187,766,189.2
开发支出--------
商誉--------
长期待摊费用--1,057,788.081,082,579.991,107,371.9
递延所得税资产18,523,259.616,698,177.9516,698,177.9516,698,177.95
其他非流动资产119,210,444.55123,801,042.69128,391,640.83132,220,773.79
影响非流动资产其他科目--------
非流动资产合计2,809,259,870.762,973,904,155.583,043,918,790.473,114,108,176.4
资产总计3,746,496,659.623,602,216,550.533,739,065,611.043,884,168,572.71
流动负债
短期借款200,000,000180,000,000180,000,000180,000,000
交易性金融负债--------
应付票据--61,305,597.2758,561,32054,470,000
应付账款404,973,233.47348,939,920.01461,731,118.84474,723,531.8
预收账款108,321,773.5292,632,701.6138,843,668.0953,412,269.06
应付职工薪酬29,547,995.915,694,016.7624,369,451.1243,833,249.75
应交税费99,352,764.9522,953,379.593,615,564.197,909,426.71
应付利息1,406,468.281,583,528.351,583,528.352,588,528.35
应付股利62,987.1662,987.1662,987.1662,987.16
其他应付款128,112,837.28139,648,418.3177,610,426.22211,128,154.37
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1,692,866,723.381,677,775,380.181,737,802,174.751,659,841,291.08
非流动负债
长期借款202,700,000368,700,000546,190,000783,690,000
应付债券--------
长期应付款177,924,296.57197,390,167.15220,965,820.88252,625,374.47
专项应付款--------
递延所得税负债9,581,376.4410,719,113.4210,719,113.4210,719,113.42
递延收益-非流动负债--------
其他非流动负债--21,153,819.22----
影响非流动负债其他科目--------
非流动负债合计409,493,543.44597,963,099.79797,541,254.521,066,713,309.11
负债合计2,102,360,266.822,275,738,479.972,535,343,429.272,726,554,600.19
所有者权益
实收资本(或股本)294,188,216294,188,216294,188,216294,188,216
资本公积金642,175,790.78642,175,790.78642,175,790.78642,175,790.78
盈余公积金176,347,219.26176,347,219.26176,347,219.26176,347,219.26
未分配利润373,061,203.1884,720,728.07-20,628,330.95-61,696,800.19
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135,965,455.75107,407,783.2492,272,707.7487,037,268.49
归属于母公司股东权益合计1,508,170,937.051,219,070,287.321,111,449,474.031,070,576,704.03
影响所有者权益其他科目--------
所有者权益合计1,644,136,392.81,326,478,070.561,203,722,181.771,157,613,972.52
负债及所有者权益总计3,746,496,659.623,602,216,550.533,739,065,611.043,884,168,572.71
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