当前位置:首页 - 行情中心 - 宁波中百(600857) - 财务分析 - 资产负债表

宁波中百

(600857)

10.00

0.28  (2.88%)

今开:9.68最高:10.17成交:4.33万手 市盈:0.00 上证指数:0.00   0.00%2019-10-16
昨收:9.72 最低:9.60 换手:0.00%振幅:0.00 深证指数:9642.06  -0.31%15:02:53

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金98,231,184.5285,650,646.56132,155,403.9273,168,672.28
交易性金融资产--------
应收票据--------
应收账款2,534,947.082,335,944.493,043,256.25,763,025.82
预付账款11,799,980.0721,434,223.115,948,848.0347,443,838.9
应收利息--------
应收股利--------
其他应收款2,264,492.012,270,839.523,017,158.793,014,456.62
存货36,262,112.2861,997,185.1748,988,656.9960,876,926.29
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229,944,494.95220,280,482.35221,519,272.16266,849,906.71
影响流动资产其他科目--------
流动资产合计381,037,210.91393,969,321.19424,672,596.09457,116,826.62
非流动资产
可供出售金融资产176,805,212176,805,212176,805,212176,805,212
持有至到期投资--------
投资性房地产56,198,007.1256,899,229.0857,602,375.3558,305,521.62
长期股权投资--------
长期应收款--------
固定资产204,214,718.4111,472,642.11112,762,024.4114,012,846.53
工程物资--------
在建工程--763,625.29----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,008,187.642,058,585.752,108,983.862,159,381.97
开发支出--------
商誉--------
长期待摊费用1,793,334.5567,903.79229,975.97556,568.05
递延所得税资产2,426,544.932,421,266.382,444,539.222,534,276.68
其他非流动资产--97,564,339.6328,610,000--
影响非流动资产其他科目--------
非流动资产合计443,446,004.64448,052,804.03380,563,110.8354,373,806.85
资产总计824,483,215.55842,022,125.22805,235,706.89811,490,633.47
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款86,456,967.24--75,288,852.285,391,869
预收账款3,221,544.8125,902,355.848,010,227.115,284,628.87
应付职工薪酬12,128,870.229,039,941.9510,249,199.5510,078,258.94
应交税费5,277,574.948,010,860.554,411,540.167,282,820.35
应付利息--------
应付股利110,037.4110,037.4110,037.4110,037.4
其他应付款16,913,721.2217,146,518.8117,815,339.7118,076,359.62
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123,998,678.43147,126,818.62115,885,196.12136,223,974.18
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4,205,2804,205,2804,205,2804,390,800
影响非流动负债其他科目--------
非流动负债合计497,780,427.92497,780,427.92497,780,427.92497,965,947.92
负债合计621,779,106.35644,907,246.54613,665,624.04634,189,922.1
所有者权益
实收资本(或股本)224,319,919224,319,919224,319,919224,319,919
资本公积金65,078,053.1665,078,053.1665,078,053.1665,078,053.16
盈余公积金64,483,616.164,483,616.164,483,616.164,483,616.1
未分配利润-151,177,479.06-156,766,709.58-162,311,505.41-176,580,876.89
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--------
归属于母公司股东权益合计202,704,109.2197,114,878.68191,570,082.85177,300,711.37
影响所有者权益其他科目--------
所有者权益合计202,704,109.2197,114,878.68191,570,082.85177,300,711.37
负债及所有者权益总计824,483,215.55842,022,125.22805,235,706.89811,490,633.47
TOP↑