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红星发展

(600367)

9.92

0.24  (2.48%)

今开:9.80最高:9.94成交:2.26万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:9.68 最低:9.71 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:31:00

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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387,962,694.22428,783,063.31443,414,749.18436,171,224.58
交易性金融资产1,883,9702,058,7002,324,7602,235,850
应收票据149,752,632.88126,020,209.22131,743,617.7138,886,081.91
应收账款144,828,173.81162,411,328.13136,898,503.38165,228,857.59
预付账款71,249,567.2766,292,212.9745,585,196.9533,994,723.38
应收利息--------
应收股利--------
其他应收款53,907,000.5927,355,198.3922,405,276.8340,318,028.55
存货265,727,743.08238,060,754.27248,675,272.98209,778,927.53
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3,231,525.164,799,850.72--1,994,881.56
影响流动资产其他科目0000
流动资产合计1,078,543,307.011,055,781,317.011,031,047,377.021,028,608,575.1
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98,570,534.2990,388,710.7994,204,898.4679,400,370.36
长期应收款--------
固定资产269,611,010.42278,551,619.1291,889,888.03291,417,953.76
工程物资15,307,510.978,829,262.497,047,776.576,815,155.03
在建工程59,396,915.5341,987,884.8529,137,674.2424,845,727.95
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产22,752,009.4123,416,341.1424,080,672.8725,499,349.6
开发支出--------
商誉--------
长期待摊费用5,077,858.975,451,279.225,684,477.242,590,064.19
递延所得税资产18,455,063.416,073,287.215,298,559.1419,632,237.71
其他非流动资产--------
影响非流动资产其他科目0000
非流动资产合计489,170,902.99464,698,384.79467,343,946.55450,200,858.6
资产总计1,567,714,2101,520,479,701.81,498,391,323.571,478,809,433.7
流动负债
短期借款14,000,00018,000,00018,000,0004,000,000
交易性金融负债--------
应付票据2,000,000------
应付账款133,965,665.91110,468,465.12119,951,315.11123,106,843.82
预收账款31,048,888.6238,953,776.6829,953,984.6939,336,353.8
应付职工薪酬26,620,059.5924,158,945.0529,706,179.2824,973,918.43
应交税费24,241,697.6827,005,572.9920,566,883.7320,998,724.99
应付利息--------
应付股利3,088,599.6430,735.4930,735.492,952,888.28
其他应付款22,453,806.8418,890,592.1818,782,141.2316,539,346.37
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7,281,279.1912,063,921.287,232,529.8412,695,180.39
影响流动负债其他科目--------
流动负债合计264,699,997.47249,572,008.79244,223,769.37244,603,256.08
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款3,300,0003,495,0002,015,0002,015,000
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债4,447,885.944,447,885.944,447,885.944,447,885.94
影响非流动负债其他科目01,607,550.422,845,050.422,736,956.49
非流动负债合计10,592,936.369,550,436.369,307,936.369,199,842.43
负债合计275,292,933.83259,122,445.15253,531,705.73253,803,098.51
所有者权益
实收资本(或股本)291,200,000291,200,000291,200,000291,200,000
资本公积金284,082,487.1284,082,487.1284,082,487.1284,082,487.1
盈余公积金171,050,278.51171,050,278.51171,050,278.51169,364,034.91
未分配利润401,182,971.63366,371,554.27353,636,013.73340,906,466.23
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144,576,957.79148,415,387.53144,644,434.19139,152,404.42
归属于母公司股东权益合计1,147,844,318.381,112,941,869.121,100,215,183.651,085,853,930.77
影响所有者权益其他科目--------
所有者权益合计1,292,421,276.171,261,357,256.651,244,859,617.841,225,006,335.19
负债及所有者权益总计1,567,714,2101,520,479,701.81,498,391,323.571,478,809,433.7
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