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沧州大化

(600230)

23.27

0.35  (1.53%)

今开:22.39最高:23.30成交:7.20万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:22.92 最低:22.26 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:30:57

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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639,841,811.16725,369,664.87587,494,293.56274,573,124.83
交易性金融资产--------
应收票据984,906,878.7906,815,218.31898,826,167.37959,680,343.5
应收账款12,933,050.9114,430,818.2310,228,195.1717,388,900.56
预付账款29,814,203.4520,214,653.2438,204,989.2823,471,332.89
应收利息--------
应收股利--------
其他应收款19,439,011.0814,305,948.289,854,987.3912,838,144.12
存货230,389,478.99135,984,081.89231,495,060.09216,845,029.6
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45,560,277.9746,017,868.1546,637,268.9647,228,222.01
影响流动资产其他科目--------
流动资产合计1,962,884,712.261,863,138,252.971,822,740,961.821,552,025,097.51
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----22,000,00022,000,000
固定资产2,139,652,827.262,204,869,480.482,140,208,957.922,199,944,572.31
工程物资27,953,921.5352,398,948.88111,110,596.76112,659,889.76
在建工程69,115,841.0935,428,728.4737,194,269.1231,477,203.23
固定资产清理2,046,851.172,046,851.17216,746.13236,256.05
生产性生物资产--------
油气资产--------
无形资产170,393,308.8172,831,475.58174,401,216.39176,633,101.5
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产13,267,966.6813,267,966.6818,523,259.618,523,259.6
其他非流动资产----105,438,650.13110,029,248.27
影响非流动资产其他科目--------
非流动资产合计2,422,430,716.532,480,843,451.262,609,093,696.052,671,503,530.72
资产总计4,385,315,428.794,343,981,704.234,431,834,657.874,223,528,628.23
流动负债
短期借款71,000,000133,000,000200,000,000200,000,000
交易性金融负债--------
应付票据--44,750,000----
应付账款377,213,517.87367,399,193.76380,203,527.12405,529,189.51
预收账款76,428,037.29190,701,937.6162,746,610.23113,294,879.72
应付职工薪酬25,738,407.5138,819,656.6324,427,305.7628,113,931.67
应交税费161,567,058.08247,801,580.56133,087,021.63172,921,774.19
应付利息------1,396,468.28
应付股利62,987.1617,749,247.9617,749,247.9617,749,247.96
其他应付款63,465,073.4160,418,165.91190,994,209.03186,224,105.34
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851,475,081.311,276,639,782.421,575,263,355.111,699,264,019.3
非流动负债
长期借款----7,700,0007,700,000
应付债券--------
长期应付款----120,768,863.19140,053,106.07
专项应付款--------
递延所得税负债----9,581,376.449,581,376.44
递延收益-非流动负债--------
其他非流动负债18,794,000.97--20,810,367.43--
影响非流动负债其他科目--------
非流动负债合计24,259,500.9724,272,001.97158,860,607.06176,597,350.94
负债合计875,734,582.281,300,911,784.391,734,123,962.171,875,861,370.24
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2,015,562,531.851,617,859,143.541,299,728,323.1990,898,630.72
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364,527,975.02299,417,228.11254,794,774.99216,442,292.23
归属于母公司股东权益合计3,145,052,871.492,743,652,691.732,442,915,920.712,131,224,965.76
影响所有者权益其他科目--------
所有者权益合计3,509,580,846.513,043,069,919.842,697,710,695.72,347,667,257.99
负债及所有者权益总计4,385,315,428.794,343,981,704.234,431,834,657.874,223,528,628.23
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