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上柴股份

(600841)

8.55

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:0.00   0.00%2018-08-17
昨收:8.55 最低:0.00 换手:0.00%振幅:0.00 深证指数:8500.42  0.00%09:08:02

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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2,106,240,518.092,043,643,267.881,915,075,303.532,196,492,925.32
交易性金融资产--------
应收票据1,487,010,126.451,903,147,557.631,597,611,993.771,518,392,191.79
应收账款951,076,698.23253,525,281.99785,125,908.69357,296,762.36
预付账款10,236,743.516,487,888.633,228,436.2618,622,172.03
应收利息2,488,461.492,488,461.492,887,653.94753,778.62
应收股利--------
其他应收款12,262,410.3110,863,524.5711,883,044.810,019,179.85
存货348,577,703.82405,777,438.81261,791,583.82247,369,284.6
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62,661,553.67167,410,539.52121,067,529.28174,014,308.57
影响流动资产其他科目--------
流动资产合计4,980,554,215.574,793,343,960.524,698,671,454.094,522,960,603.14
非流动资产
可供出售金融资产24,414,274.221,542,090.7221,528,55721,034,607
持有至到期投资--------
投资性房地产5,422,212.245,400,037.175,418,865.965,485,942.11
长期股权投资383,121,967.35345,703,491.51302,261,771.98276,406,117.5
长期应收款--------
固定资产1,191,126,257.231,227,313,939.811,259,910,261.51,270,932,183.45
工程物资--------
在建工程96,033,509.684,922,123.533,072,141.2829,101,159.82
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产24,003,376.9824,154,019.7624,304,662.5424,455,305.32
开发支出--------
商誉--------
长期待摊费用4,960,672.535,398,378.935,836,085.336,711,498.13
递延所得税资产165,348,817.58150,135,437.33139,038,452.73119,661,785.82
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1,894,431,087.711,864,569,518.731,791,370,798.321,753,788,599.15
资产总计6,874,985,303.286,657,913,479.256,490,042,252.416,276,749,202.29
流动负债
短期借款--------
交易性金融负债--------
应付票据799,608,113.28742,348,883.28721,668,834.15673,478,986.89
应付账款948,593,226.97931,879,368.01748,361,214.39766,847,404.21
预收账款82,253,326.19102,457,973.83146,730,889.34158,153,006.28
应付职工薪酬62,866,891.654,624,248.7767,120,782.5761,190,771.04
应交税费80,840,424.6472,276,095.3873,152,909.4341,408,803.73
应付利息--------
应付股利------30,334,144.05
其他应付款80,397,198.49105,449,856.78114,222,954.9491,983,578.93
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1,005,085,091.55877,840,083.38857,203,534.2722,975,188.67
影响流动负债其他科目--------
流动负债合计3,059,644,272.722,886,876,509.432,728,461,119.022,546,371,883.8
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141,478,280.76143,730,576.76160,375,727.69162,528,823.69
负债合计3,201,122,553.483,030,607,086.192,888,836,846.712,708,900,707.49
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1,124,142,694.421,124,142,694.421,124,181,518.671,124,181,518.67
盈余公积金530,975,627.44530,975,627.44518,879,758.27518,879,758.27
未分配利润1,135,426,648.011,091,068,423.961,076,969,655.481,046,023,448.35
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2,986,283.533,228,588.953,470,894.383,713,199.8
归属于母公司股东权益合计3,670,876,466.273,624,077,804.113,597,734,511.323,564,135,295
影响所有者权益其他科目--------
所有者权益合计3,673,862,749.83,627,306,393.063,601,205,405.73,567,848,494.8
负债及所有者权益总计6,874,985,303.286,657,913,479.256,490,042,252.416,276,749,202.29
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