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沧州大化

(600230)

45.25

0.30  (0.67%)

今开:45.08最高:45.96成交:7.24万手 市盈:0.00 上证指数:3289.02   0.63%2018-02-23
昨收:44.95 最低:44.62 换手:0.00%振幅:0.00 深证指数:10662.79  0.04%15:30:55

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金744,197,378.53784,012,946.32920,106,571.221,163,041,691.08
交易性金融资产--------
应收票据151,027,885.5156,566,087.9438,378,137.322,228,521.63
应收账款2,790,435.3411,935,797.887,360,884.168,135,478
预付账款43,608,493.19127,959,371.8152,347,028.9153,538,855.67
应收利息--------
应收股利--------
其他应收款3,419,892.817,456,799.69101,917,385.43206,710,649.11
存货420,330,451.51331,496,682.84325,651,676.4279,408,317.21
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产299,914.55599,828.93659,811.84--
其他流动资产6,277,018.757,209,198.283,819,160.674,388,988.32
影响流动资产其他科目000--
流动资产合计1,371,951,470.191,327,236,713.691,450,240,655.931,737,452,501.02
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3,000,0003,000,0002,000,000--
固定资产2,025,847,515.152,084,589,500.652,132,113,366.032,053,437,325.58
工程物资477,106,635.15383,726,184.08290,487,255.48260,232,153.04
在建工程283,349,143.31121,907,341.0187,277,063.29137,059,814.9
固定资产清理52,903.652,903.6254,804.2259,176.7
生产性生物资产--------
油气资产--------
无形资产125,594,323.48127,107,992.75128,631,406.6110,562,018.27
开发支出--------
商誉--------
长期待摊费用2,007,903.72,077,642.872,387,313.513,416,778.9
递延所得税资产14,878,124.9415,162,731.2615,162,731.2616,895,201.8
其他非流动资产--------
影响非流动资产其他科目000--
非流动资产合计2,931,836,549.332,737,624,296.222,658,313,940.372,581,862,469.19
资产总计4,303,788,019.524,064,861,009.914,108,554,596.34,319,314,970.21
流动负债
短期借款91,000,000121,000,000191,000,000406,000,000
交易性金融负债--------
应付票据3,800,00026,921,00027,935,40016,443,400
应付账款273,303,474.02149,169,932.11180,420,721.03231,559,880.64
预收账款48,386,769.3339,463,364.4969,119,537.17126,849,222.02
应付职工薪酬16,429,099.999,223,935.0826,014,150.327,983,473.19
应交税费-11,956,474.449,928,043.965,321,376.087,107,534.6
应付利息5,644,753.223,839,639.74--10,613,671.65
应付股利18,914,836.1562,987.16--11,664,125
其他应付款203,593,374.5130,309,641.39127,279,443.7125,799,098.96
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----62,987.16--
影响流动负债其他科目--------
流动负债合计1,153,875,300.83927,838,566.261,065,073,637.791,166,020,406.06
非流动负债
长期借款1,419,181,713.61,376,231,713.61,281,981,713.61,338,231,713.6
应付债券--------
长期应付款218,388,763.94232,351,770.63244,811,352.48300,000,000
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债8,630,3008,630,3008,630,3009,031,700
影响非流动负债其他科目000--
非流动负债合计1,646,200,777.541,617,213,784.231,535,423,366.081,647,263,413.6
负债合计2,800,076,078.372,545,052,350.492,600,497,003.872,813,283,819.66
所有者权益
实收资本(或股本)259,331,620259,331,620259,331,620259,331,620
资本公积金356,138,133.77356,138,133.77356,138,133.77356,138,133.77
盈余公积金119,887,194.62119,887,194.62119,887,194.62107,706,010.89
未分配利润466,978,018.95474,855,894.17464,091,852.67465,657,550.02
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291,311,758.39299,690,350303,999,090.78310,766,550.22
归属于母公司股东权益合计1,212,400,182.761,220,118,309.421,204,058,501.651,195,264,600.33
影响所有者权益其他科目--------
所有者权益合计1,503,711,941.151,519,808,659.421,508,057,592.431,506,031,150.55
负债及所有者权益总计4,303,788,019.524,064,861,009.914,108,554,596.34,319,314,970.21
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