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伯特利

(603596)

21.75

1.00  (4.82%)

今开:21.02最高:21.80成交:5.22万手 市盈:0.00 上证指数:2581.62   0.07%2019-01-23
昨收:20.75 最低:20.80 换手:0.00%振幅:0.00 深证指数:7514.97  -0.02%11:30:00

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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258,485,197.3403,010,805.8966,377,766.13131,800,500.85
交易性金融资产--------
应收票据789,493,022.63892,374,663.91931,914,572.68757,341,035.07
应收账款777,536,340.25804,534,163.07853,902,670.32824,830,879.93
预付账款17,437,535.8812,597,242.6317,646,245.2310,696,500.83
应收利息4,753,833.35------
应收股利--------
其他应收款13,306,645.955,862,674.323,138,631.454,192,614.48
存货391,749,651.48335,905,949.99343,284,725.28283,798,656.47
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544,578,829.43318,714,971.883,385,067.459,305,833.32
影响流动资产其他科目--------
流动资产合计2,792,587,222.922,773,000,471.692,219,649,678.542,021,966,020.95
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19,059,725.7418,489,922.7817,313,109.316,830,243.39
长期应收款--------
固定资产567,041,241.83566,398,946.41516,614,706.26502,041,734.34
工程物资--------
在建工程92,516,303.1687,269,806.73119,071,482.72128,741,549.52
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产46,692,466.8147,021,374.7643,434,782.0543,923,564.64
开发支出--------
商誉--------
长期待摊费用46,165.92112,983.033,382,289.1667,771.7
递延所得税资产24,163,447.1823,619,479.5722,969,537.5223,448,717.89
其他非流动资产30,425,652.0234,682,854.0911,513,20025,331,037.02
影响非流动资产其他科目--------
非流动资产合计779,945,002.66777,595,367.37734,299,107.01740,384,618.5
资产总计3,572,532,225.583,550,595,839.062,953,948,785.552,762,350,639.45
流动负债
短期借款210,758,400209,844,915.3221,367,633.56185,769,919.19
交易性金融负债--------
应付票据--517,620,660.4470,615,000343,117,273.75
应付账款--582,801,077.42637,294,491.02727,251,572.78
预收账款4,902,872.371,011,747.3844,766.94761,342.73
应付职工薪酬45,024,983.1839,142,763.4436,162,155.842,510,723.81
应交税费20,106,340.7413,777,037.8829,980,697.3335,558,299.23
应付利息282,638.87254,375420,287.1572,148.27
应付股利--------
其他应付款5,636,889.174,011,736.26483,920.896,024,228.21
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1,300,440,825.511,368,464,3131,397,168,952.641,341,565,507.97
非流动负债
长期借款85,000,00086,000,00088,000,00058,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债9,780,819.448,309,037.354,809,389.236,425,186.99
递延收益-非流动负债--------
其他非流动负债46,316,00047,316,00039,696,00039,696,000
影响非流动负债其他科目--------
非流动负债合计243,655,434.08244,351,190.19233,356,116.05203,046,533.73
负债合计1,544,096,259.591,612,815,503.191,630,525,068.691,544,612,041.7
所有者权益
实收资本(或股本)408,561,000408,561,000367,701,000367,701,000
资本公积金665,996,702.8664,662,210.32141,811,143.33141,811,143.33
盈余公积金61,340,120.1361,340,120.1361,340,120.1361,340,120.13
未分配利润752,115,029.94676,802,263.02613,559,503.43526,662,717.95
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136,601,377.12122,593,006.4135,190,213.97118,447,796.34
归属于母公司股东权益合计1,891,834,588.871,815,187,329.471,188,233,502.891,099,290,801.41
影响所有者权益其他科目--------
所有者权益合计2,028,435,965.991,937,780,335.871,323,423,716.861,217,738,597.75
负债及所有者权益总计3,572,532,225.583,550,595,839.062,953,948,785.552,762,350,639.45
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