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*ST嘉陵

(600877)

6.47

0.09  (1.41%)

今开:6.35最高:6.49成交:5.59万手 市盈:0.00 上证指数:3185.44   0.87%2017-06-26
昨收:6.38 最低:6.34 换手:0.00%振幅:0.00 深证指数:10537.59  1.65%15:31:02

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金282,826,694.43425,330,186.94236,744,730.5415,242,609.15
交易性金融资产--------
应收票据2,939,495.024,543,5598,439,394.1123,929,356.08
应收账款110,038,101.04130,436,323.37120,340,567.31120,712,393.73
预付账款43,569,906.7127,303,090.7633,470,691.9833,113,249.9
应收利息--------
应收股利--------
其他应收款9,612,906.0310,681,708.9811,664,367.0715,132,157.86
存货132,912,474.56104,797,870.52149,819,918.1155,088,969.62
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产36,770,00036,770,00038,270,00038,270,000
其他流动资产19,150,164.168,863,064.2522,586,322.4221,189,327.03
影响流动资产其他科目--------
流动资产合计637,819,741.95748,725,803.82621,335,991.49822,678,063.37
非流动资产
可供出售金融资产16,651,856.2516,651,856.2522,630,77022,630,770
持有至到期投资--------
投资性房地产6,363,303.3431,467,315.4931,877,483.2932,287,651.03
长期股权投资276,578,866.91270,338,269.1258,867,881.38251,895,133.43
长期应收款5,142,8575,142,8575,142,8575,142,857
固定资产499,171,914.16513,784,987.08540,386,765.6555,776,396.17
工程物资--------
在建工程880,210.3634,110.364,710.346,140.3
固定资产清理117,200.62218,743.04-288,940.96-177,850.9
生产性生物资产--------
油气资产--------
无形资产158,190,231.59161,828,891.99179,346,229.13182,973,129.43
开发支出83,664,510.5781,749,688.4365,797,038.263,106,002.39
商誉--------
长期待摊费用----552,424.9579,407.01
递延所得税资产331,377.37331,377.37149,845.84149,845.84
其他非流动资产5,183,159.735,186,319.635,192,369.45,724,292.69
影响非流动资产其他科目--------
非流动资产合计1,052,275,487.841,087,334,415.681,109,719,434.081,120,133,774.39
资产总计1,690,095,229.791,836,060,219.51,731,055,425.571,942,811,837.76
流动负债
短期借款646,202,498.34680,472,639.07709,727,345.31667,980,251.37
交易性金融负债--------
应付票据474,857,145.51509,018,976.11427,252,573.97620,633,657.9
应付账款312,914,910.35300,250,964.17328,905,280.27310,810,016.08
预收账款105,465,156.8395,623,870.9654,166,278.1245,210,643.57
应付职工薪酬43,452,290.76116,222,345.199,627,295.98,119,864.49
应交税费133,018,947.65133,830,685.07131,485,846.23133,563,944.84
应付利息6,175.171,087,135.09--100,471.93
应付股利--------
其他应付款90,903,298.46168,060,431.6569,368,036.13103,185,878.61
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879,642.17851,479.071,047,455.281,051,942.41
影响流动负债其他科目--------
流动负债合计1,817,255,294.232,018,158,831.71,744,522,375.211,898,647,791.67
非流动负债
长期借款29,660,00025,660,000----
应付债券--------
长期应付款788,419.24611,675.683,375,412.5411,250,218.66
专项应付款100,000100,000100,000100,000
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108,664,330.42107,003,427.9382,836,911.493,583,184.12
负债合计1,925,919,624.652,125,162,259.631,827,359,286.611,992,230,975.79
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97,570,144.9397,570,144.9397,570,144.9397,570,144.93
盈余公积金585,620,202.71585,620,202.71585,620,202.71585,620,202.71
未分配利润-1,607,599,015.55-1,664,781,690.28-1,480,241,280.47-1,439,047,861.46
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34,991,521.338,858,496.5633,471,313.8335,627,638.82
归属于母公司股东权益合计-270,815,916.16-327,960,536.69-129,775,174.87-85,046,776.85
影响所有者权益其他科目--------
所有者权益合计-235,824,394.86-289,102,040.13-96,303,861.04-49,419,138.03
负债及所有者权益总计1,690,095,229.791,836,060,219.51,731,055,425.571,942,811,837.76
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