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伯特利

(603596)

29.39

-0.07  (-0.24%)

今开:29.33最高:30.30成交:4.57万手 市盈:0.00 上证指数:2780.96   -0.18%2018-08-14
昨收:29.46 最低:29.08 换手:0.00%振幅:0.00 深证指数:8784.90  -0.68%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-06-302016-12-31
流动资产
货币资金66,377,766.13131,800,500.85138,871,526.3382,481,073.51
交易性金融资产--------
应收票据931,914,572.68757,341,035.07795,621,234.48475,697,756.98
应收账款853,902,670.32824,830,879.93560,483,835.68902,872,923.79
预付账款17,646,245.2310,696,500.835,153,678.088,034,523.39
应收利息--------
应收股利--------
其他应收款3,138,631.454,192,614.487,470,670.424,914,326.07
存货343,284,725.28283,798,656.47210,993,367.39195,301,131.98
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3,385,067.459,305,833.3213,239,071.6311,855,237.4
影响流动资产其他科目--------
流动资产合计2,219,649,678.542,021,966,020.951,731,833,384.011,681,156,973.12
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17,313,109.316,830,243.3916,928,674.7216,098,419.98
长期应收款--------
固定资产516,614,706.26502,041,734.34463,871,903.41445,964,197.51
工程物资--------
在建工程119,071,482.72128,741,549.5227,191,199.3324,636,342.23
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产43,434,782.0543,923,564.6442,027,773.0742,442,549.64
开发支出--------
商誉--------
长期待摊费用3,382,289.1667,771.7--20,049.6
递延所得税资产22,969,537.5223,448,717.8921,828,841.7623,924,078
其他非流动资产11,513,20025,331,037.0244,330,391.9111,861,154.82
影响非流动资产其他科目--------
非流动资产合计734,299,107.01740,384,618.5616,178,784.2564,946,791.78
资产总计2,953,948,785.552,762,350,639.452,348,012,168.212,246,103,764.9
流动负债
短期借款221,367,633.56185,769,919.19108,799,736.4752,258,474.35
交易性金融负债--------
应付票据470,615,000343,117,273.75478,420,000320,300,000
应付账款637,294,491.02727,251,572.78442,597,120.87765,635,982.72
预收账款844,766.94761,342.731,943,133.96467,143.38
应付职工薪酬36,162,155.842,510,723.8131,464,982.2334,704,412.29
应交税费29,980,697.3335,558,299.2315,679,473.9939,486,465.04
应付利息420,287.1572,148.27393,160.27157,929.29
应付股利--------
其他应付款483,920.896,024,228.215,526,475.6617,482,210.62
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1,397,168,952.641,341,565,507.971,084,824,083.451,230,492,617.69
非流动负债
长期借款88,000,00058,000,00060,000,000--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债4,809,389.236,425,186.993,888,861.062,438,920.38
递延收益-非流动负债--------
其他非流动负债39,696,00039,696,00033,356,000--
影响非流动负债其他科目--------
非流动负债合计233,356,116.05203,046,533.73202,566,491.99104,561,300.47
负债合计1,630,525,068.691,544,612,041.71,287,390,575.441,335,053,918.16
所有者权益
实收资本(或股本)367,701,000367,701,000367,701,000367,701,000
资本公积金141,811,143.33141,811,143.33139,253,464.57137,416,185.12
盈余公积金61,340,120.1361,340,120.1337,294,130.8337,294,130.83
未分配利润613,559,503.43526,662,717.95396,681,860.26273,705,435.53
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135,190,213.97118,447,796.34119,691,137.1194,933,095.26
归属于母公司股东权益合计1,188,233,502.891,099,290,801.41940,930,455.66816,116,751.48
影响所有者权益其他科目--------
所有者权益合计1,323,423,716.861,217,738,597.751,060,621,592.77911,049,846.74
负债及所有者权益总计2,953,948,785.552,762,350,639.452,348,012,168.212,246,103,764.9
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