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上柴股份

(600841)

7.28

0.25  (3.56%)

今开:7.00最高:7.58成交:3.50万手 市盈:0.00 上证指数:2581.00   0.05%2019-01-23
昨收:7.03 最低:6.97 换手:0.00%振幅:0.00 深证指数:7523.77  0.09%15:26:14

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金2,038,200,647.752,237,238,792.992,106,240,518.092,043,643,267.88
交易性金融资产--------
应收票据1,852,995,940.92,055,802,664.11,487,010,126.451,903,147,557.63
应收账款916,256,485.39298,284,973.27951,076,698.23253,525,281.99
预付账款6,045,423.576,737,102.0310,236,743.516,487,888.63
应收利息3,194,393.382,821,451.572,488,461.492,488,461.49
应收股利--------
其他应收款7,889,101.6717,425,605.0412,262,410.3110,863,524.57
存货337,476,561.2369,330,608.04348,577,703.82405,777,438.81
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51,039,236.16161,269,381.9562,661,553.67167,410,539.52
影响流动资产其他科目--------
流动资产合计5,209,903,396.645,148,910,578.994,980,554,215.574,793,343,960.52
非流动资产
可供出售金融资产22,870,842.224,486,436.0424,414,274.221,542,090.72
持有至到期投资--------
投资性房地产5,384,554.675,403,383.465,422,212.245,400,037.17
长期股权投资323,690,509.69308,214,600.76383,121,967.35345,703,491.51
长期应收款--------
固定资产1,128,197,585.241,160,712,246.911,191,126,257.231,227,313,939.81
工程物资--------
在建工程281,029,443.6243,012,264.0696,033,509.684,922,123.5
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产23,675,198.7323,852,734.224,003,376.9824,154,019.76
开发支出--------
商誉--------
长期待摊费用4,085,259.734,522,966.134,960,672.535,398,378.93
递延所得税资产189,301,544.3175,594,352.67165,348,817.58150,135,437.33
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1,978,234,938.161,945,798,984.231,894,431,087.711,864,569,518.73
资产总计7,188,138,334.87,094,709,563.226,874,985,303.286,657,913,479.25
流动负债
短期借款--------
交易性金融负债--------
应付票据--936,417,979.96799,608,113.28742,348,883.28
应付账款--868,072,229.43948,593,226.97931,879,368.01
预收账款55,754,066.6871,953,900.8182,253,326.19102,457,973.83
应付职工薪酬93,998,290.6677,351,262.3162,866,891.654,624,248.77
应交税费52,887,895.9545,959,829.6580,840,424.6472,276,095.38
应付利息--------
应付股利--37,267,662.69----
其他应付款140,294,780.77126,431,053.6580,397,198.49105,449,856.78
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1,205,996,415.711,110,087,406.021,005,085,091.55877,840,083.38
影响流动负债其他科目--------
流动负债合计3,338,868,454.173,273,541,324.523,059,644,272.722,886,876,509.43
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143,623,688.76145,875,984.76141,478,280.76143,730,576.76
负债合计3,482,492,142.933,419,417,309.283,201,122,553.483,030,607,086.19
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1,124,358,094.421,124,358,094.421,124,142,694.421,124,142,694.42
盈余公积金530,975,627.44530,975,627.44530,975,627.44530,975,627.44
未分配利润1,168,175,169.371,135,510,574.441,135,426,648.011,091,068,423.96
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1,104,667.742,743,978.112,986,283.533,228,588.95
归属于母公司股东权益合计3,704,541,524.133,672,548,275.833,670,876,466.273,624,077,804.11
影响所有者权益其他科目--------
所有者权益合计3,705,646,191.873,675,292,253.943,673,862,749.83,627,306,393.06
负债及所有者权益总计7,188,138,334.87,094,709,563.226,874,985,303.286,657,913,479.25
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