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伯特利

(603596)

20.41

-0.67  (-3.18%)

今开:20.94最高:20.94成交:0.18万手 市盈:0.00 上证指数:2528.01   -1.31%2018-10-18
昨收:21.08 最低:20.30 换手:0.00%振幅:0.00 深证指数:7253.47  -1.52%09:36:34

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-06-30
流动资产
货币资金403,010,805.8966,377,766.13131,800,500.85138,871,526.33
交易性金融资产--------
应收票据892,374,663.91931,914,572.68757,341,035.07795,621,234.48
应收账款804,534,163.07853,902,670.32824,830,879.93560,483,835.68
预付账款12,597,242.6317,646,245.2310,696,500.835,153,678.08
应收利息--------
应收股利--------
其他应收款5,862,674.323,138,631.454,192,614.487,470,670.42
存货335,905,949.99343,284,725.28283,798,656.47210,993,367.39
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318,714,971.883,385,067.459,305,833.3213,239,071.63
影响流动资产其他科目--------
流动资产合计2,773,000,471.692,219,649,678.542,021,966,020.951,731,833,384.01
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资18,489,922.7817,313,109.316,830,243.3916,928,674.72
长期应收款--------
固定资产566,398,946.41516,614,706.26502,041,734.34463,871,903.41
工程物资--------
在建工程87,269,806.73119,071,482.72128,741,549.5227,191,199.33
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产47,021,374.7643,434,782.0543,923,564.6442,027,773.07
开发支出--------
商誉--------
长期待摊费用112,983.033,382,289.1667,771.7--
递延所得税资产23,619,479.5722,969,537.5223,448,717.8921,828,841.76
其他非流动资产34,682,854.0911,513,20025,331,037.0244,330,391.91
影响非流动资产其他科目--------
非流动资产合计777,595,367.37734,299,107.01740,384,618.5616,178,784.2
资产总计3,550,595,839.062,953,948,785.552,762,350,639.452,348,012,168.21
流动负债
短期借款209,844,915.3221,367,633.56185,769,919.19108,799,736.47
交易性金融负债--------
应付票据517,620,660.4470,615,000343,117,273.75478,420,000
应付账款582,801,077.42637,294,491.02727,251,572.78442,597,120.87
预收账款1,011,747.3844,766.94761,342.731,943,133.96
应付职工薪酬39,142,763.4436,162,155.842,510,723.8131,464,982.23
应交税费13,777,037.8829,980,697.3335,558,299.2315,679,473.99
应付利息254,375420,287.1572,148.27393,160.27
应付股利--------
其他应付款4,011,736.26483,920.896,024,228.215,526,475.66
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1,368,464,3131,397,168,952.641,341,565,507.971,084,824,083.45
非流动负债
长期借款86,000,00088,000,00058,000,00060,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债8,309,037.354,809,389.236,425,186.993,888,861.06
递延收益-非流动负债--------
其他非流动负债47,316,00039,696,00039,696,00033,356,000
影响非流动负债其他科目--------
非流动负债合计244,351,190.19233,356,116.05203,046,533.73202,566,491.99
负债合计1,612,815,503.191,630,525,068.691,544,612,041.71,287,390,575.44
所有者权益
实收资本(或股本)408,561,000367,701,000367,701,000367,701,000
资本公积金664,662,210.32141,811,143.33141,811,143.33139,253,464.57
盈余公积金61,340,120.1361,340,120.1361,340,120.1337,294,130.83
未分配利润676,802,263.02613,559,503.43526,662,717.95396,681,860.26
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122,593,006.4135,190,213.97118,447,796.34119,691,137.11
归属于母公司股东权益合计1,815,187,329.471,188,233,502.891,099,290,801.41940,930,455.66
影响所有者权益其他科目--------
所有者权益合计1,937,780,335.871,323,423,716.861,217,738,597.751,060,621,592.77
负债及所有者权益总计3,550,595,839.062,953,948,785.552,762,350,639.452,348,012,168.21
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