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上柴股份

(600841)

6.72

0.12  (1.82%)

今开:6.58最高:6.73成交:1.03万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:6.60 最低:6.44 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:30:59

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金2,237,238,792.992,106,240,518.092,043,643,267.881,915,075,303.53
交易性金融资产--------
应收票据2,055,802,664.11,487,010,126.451,903,147,557.631,597,611,993.77
应收账款298,284,973.27951,076,698.23253,525,281.99785,125,908.69
预付账款6,737,102.0310,236,743.516,487,888.633,228,436.26
应收利息2,821,451.572,488,461.492,488,461.492,887,653.94
应收股利--------
其他应收款17,425,605.0412,262,410.3110,863,524.5711,883,044.8
存货369,330,608.04348,577,703.82405,777,438.81261,791,583.82
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161,269,381.9562,661,553.67167,410,539.52121,067,529.28
影响流动资产其他科目--------
流动资产合计5,148,910,578.994,980,554,215.574,793,343,960.524,698,671,454.09
非流动资产
可供出售金融资产24,486,436.0424,414,274.221,542,090.7221,528,557
持有至到期投资--------
投资性房地产5,403,383.465,422,212.245,400,037.175,418,865.96
长期股权投资308,214,600.76383,121,967.35345,703,491.51302,261,771.98
长期应收款--------
固定资产1,160,712,246.911,191,126,257.231,227,313,939.811,259,910,261.5
工程物资--------
在建工程243,012,264.0696,033,509.684,922,123.533,072,141.28
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产23,852,734.224,003,376.9824,154,019.7624,304,662.54
开发支出--------
商誉--------
长期待摊费用4,522,966.134,960,672.535,398,378.935,836,085.33
递延所得税资产175,594,352.67165,348,817.58150,135,437.33139,038,452.73
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1,945,798,984.231,894,431,087.711,864,569,518.731,791,370,798.32
资产总计7,094,709,563.226,874,985,303.286,657,913,479.256,490,042,252.41
流动负债
短期借款--------
交易性金融负债--------
应付票据936,417,979.96799,608,113.28742,348,883.28721,668,834.15
应付账款868,072,229.43948,593,226.97931,879,368.01748,361,214.39
预收账款71,953,900.8182,253,326.19102,457,973.83146,730,889.34
应付职工薪酬77,351,262.3162,866,891.654,624,248.7767,120,782.57
应交税费45,959,829.6580,840,424.6472,276,095.3873,152,909.43
应付利息--------
应付股利37,267,662.69------
其他应付款126,431,053.6580,397,198.49105,449,856.78114,222,954.94
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1,110,087,406.021,005,085,091.55877,840,083.38857,203,534.2
影响流动负债其他科目--------
流动负债合计3,273,541,324.523,059,644,272.722,886,876,509.432,728,461,119.02
非流动负债
长期借款--------
应付债券--------
长期应付款--------
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--------
影响非流动负债其他科目--------
非流动负债合计145,875,984.76141,478,280.76143,730,576.76160,375,727.69
负债合计3,419,417,309.283,201,122,553.483,030,607,086.192,888,836,846.71
所有者权益
实收资本(或股本)866,689,830866,689,830866,689,830866,689,830
资本公积金1,124,358,094.421,124,142,694.421,124,142,694.421,124,181,518.67
盈余公积金530,975,627.44530,975,627.44530,975,627.44518,879,758.27
未分配利润1,135,510,574.441,135,426,648.011,091,068,423.961,076,969,655.48
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2,743,978.112,986,283.533,228,588.953,470,894.38
归属于母公司股东权益合计3,672,548,275.833,670,876,466.273,624,077,804.113,597,734,511.32
影响所有者权益其他科目--------
所有者权益合计3,675,292,253.943,673,862,749.83,627,306,393.063,601,205,405.7
负债及所有者权益总计7,094,709,563.226,874,985,303.286,657,913,479.256,490,042,252.41
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