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科达洁能

(600499)

12.39

-0.39  (-3.05%)

今开:12.75最高:13.10成交:99.88万手 市盈:0.00 上证指数:3352.53   -0.16%2017-09-22
昨收:12.78 最低:12.37 换手:0.00%振幅:0.00 深证指数:11069.82  -0.26%15:31:16

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金598,275,863.65729,784,194.88597,742,083.32636,706,430.55
交易性金融资产--------
应收票据181,561,956.35180,467,379.23171,342,624.09119,143,853.03
应收账款1,499,188,475.251,289,383,537.911,285,153,696.981,399,600,808.88
预付账款315,602,849.7340,030,517.66244,606,094.24210,990,776.04
应收利息--------
应收股利--------
其他应收款154,376,223.82124,385,913.54106,564,375.18114,647,170.48
存货1,386,731,831.431,275,472,231.511,135,681,979.291,077,440,579.93
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产938,465,636.48903,784,851.741,040,529,549.851,002,548,452.04
其他流动资产123,263,670.62128,059,285.3125,272,023.9120,507,942.43
影响流动资产其他科目--------
流动资产合计5,197,466,507.34,971,367,911.774,706,892,426.854,681,586,013.38
非流动资产
可供出售金融资产1,260,0001,260,000----
持有至到期投资--------
投资性房地产--------
长期股权投资105,370,268.3525,111,841.9449,537,875.0324,317,943.62
长期应收款398,689,157.2396,983,642.92386,373,482.26371,876,335.87
固定资产1,834,791,302.881,853,263,842.451,923,614,109.361,875,597,984.65
工程物资--------
在建工程68,181,686.3439,390,661.7526,875,411.273,898,735.22
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产430,272,832.73434,246,163.56435,708,452.16438,922,461.57
开发支出--------
商誉652,435,825.52652,435,825.52648,275,725.52648,275,725.52
长期待摊费用--------
递延所得税资产54,658,871.4555,384,450.9361,759,138.2161,864,468.69
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计3,545,659,944.473,458,076,429.073,532,144,193.743,494,753,655.14
资产总计8,743,126,451.778,429,444,340.848,239,036,620.598,176,339,668.52
流动负债
短期借款980,281,731.66753,456,441.42591,221,393.51645,481,956.31
交易性金融负债--------
应付票据367,937,652.14380,391,987.54445,695,589.39418,178,980.35
应付账款1,503,828,362.091,497,125,346.211,226,696,442.421,183,483,858.4
预收账款631,032,780.53574,864,380.96679,370,038.78554,414,767.33
应付职工薪酬23,628,118.4973,887,702.9540,457,557.128,394,291.69
应交税费105,147,131.8199,263,839.61----
应付利息--------
应付股利--------
其他应付款39,246,141.2352,192,220.9144,971,979.47133,191,965.11
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3,899,882,381.533,696,204,848.763,625,156,873.113,480,339,834.07
非流动负债
长期借款346,287,551.18392,351,898.97230,608,259.12256,313,728.95
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债18,621,665.4519,151,314.0619,683,414.0120,215,513.97
递延收益-非流动负债--------
其他非流动负债73,405,744.7479,649,900.5982,159,900.5982,159,900.59
影响非流动负债其他科目--------
非流动负债合计501,300,016.56564,883,874.83404,921,818.69431,161,347.47
负债合计4,401,182,398.094,261,088,723.594,030,078,691.83,911,501,181.54
所有者权益
实收资本(或股本)1,411,464,3221,411,464,3221,411,464,322705,732,161
资本公积金278,347,587.46278,104,830.51280,939,284.54984,854,460.9
盈余公积金278,320,595.1278,320,595.1255,470,015.9255,470,015.9
未分配利润2,250,526,548.262,074,268,447.782,153,097,082.262,204,366,346.31
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122,002,193.92121,261,423.78105,040,603.95111,313,735.28
归属于母公司股东权益合计4,219,941,859.764,047,094,193.474,103,917,324.844,153,524,751.7
影响所有者权益其他科目--------
所有者权益合计4,341,944,053.684,168,355,617.254,208,957,928.794,264,838,486.98
负债及所有者权益总计8,743,126,451.778,429,444,340.848,239,036,620.598,176,339,668.52
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