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ST嘉陵

(600877)

5.44

-0.06  (-1.09%)

今开:5.46最高:5.55成交:3.34万手 市盈:0.00 上证指数:0.00   0.00%2018-05-25
昨收:5.50 最低:5.42 换手:0.00%振幅:0.00 深证指数:10448.22  -1.10%15:30:53

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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159,304,502.83601,818,591.43368,594,549.99402,768,611.65
交易性金融资产--------
应收票据250,000750,000450,0001,532,332
应收账款102,109,026.02112,401,207.87146,368,581.26112,078,738.44
预付账款17,470,869.3613,000,607.0834,574,181.242,761,575.02
应收利息--------
应收股利84,822,000------
其他应收款11,113,291.899,811,63130,080,445.316,332,755.6
存货48,537,963.561,364,171.7386,858,270.0786,381,741.47
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产36,570,00036,570,00036,570,00036,570,000
其他流动资产4,084,525.944,883,401.017,635,38713,069,222.74
影响流动资产其他科目--------
流动资产合计464,262,179.54840,599,610.12711,131,414.83701,494,976.92
非流动资产
可供出售金融资产2,230,7702,230,7702,797,330.0312,997,330.03
持有至到期投资--------
投资性房地产7,040,397.457,167,808.416,165,898.576,365,210.63
长期股权投资211,275,840.35298,325,793.81296,569,303.79291,454,729.39
长期应收款----5,142,8575,142,857
固定资产417,488,871.95423,763,535.54495,238,110.28484,353,293.33
工程物资--------
在建工程721,867.01774,4101,378,870.3912,445.3
固定资产清理--122,105.7382,697.81152,504.81
生产性生物资产--------
油气资产--------
无形资产98,429,775.4999,302,487.36158,522,545.75156,239,225.72
开发支出----94,585,733.1190,270,650.96
商誉--------
长期待摊费用--------
递延所得税资产169,736.97169,901.11269,314.42271,080.23
其他非流动资产727,901.3849,369.914,522,936.414,424,635.72
影响非流动资产其他科目--------
非流动资产合计738,085,160.52832,706,181.871,065,275,597.471,052,583,963.12
资产总计1,202,347,340.061,673,305,791.991,776,407,012.31,754,078,940.04
流动负债
短期借款440,468,272.5517,423,388.65632,286,389.17662,024,657.36
交易性金融负债--------
应付票据185,177,305492,160,715589,961,993.87507,823,691.25
应付账款186,914,257.25202,570,314.97334,808,219.92288,713,132.44
预收账款77,541,075.3993,096,897.9865,305,733.7881,602,535.05
应付职工薪酬85,228,051.3138,958,148.6737,804,838.637,576,827.03
应交税费136,037,156.65143,003,585.28134,394,192.89132,620,156.96
应付利息--729,416.46----
应付股利--------
其他应付款69,448,914.7277,516,520.12112,348,247.23100,250,086.6
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642,672.41790,180.49838,071.78819,428.22
影响流动负债其他科目--------
流动负债合计1,181,457,705.231,566,249,167.621,910,099,025.651,818,722,580.14
非流动负债
长期借款44,400,00039,440,00024,280,00061,700,000
应付债券--------
长期应付款--------
专项应付款----100,000100,000
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141,352,159.84105,982,222.0596,096,439.45133,360,040.83
负债合计1,322,809,865.071,672,231,389.672,006,195,465.11,952,082,620.97
所有者权益
实收资本(或股本)687,282,040687,282,040687,282,040687,282,040
资本公积金118,860,813.83118,860,813.8399,879,623.4799,879,623.47
盈余公积金585,620,202.71585,620,202.71585,620,202.71585,620,202.71
未分配利润-1,497,209,439.61-1,363,230,534.35-1,633,036,068.38-1,589,491,929.15
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-8,811,360.08-8,811,875.2452,881,166.4246,666,224.63
归属于母公司股东权益合计-111,651,164.939,886,277.56-282,669,619.22-244,669,905.56
影响所有者权益其他科目--------
所有者权益合计-120,462,525.011,074,402.32-229,788,452.8-198,003,680.93
负债及所有者权益总计1,202,347,340.061,673,305,791.991,776,407,012.31,754,078,940.04
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