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中农立华

(603970)

20.58

1.87  (9.99%)

今开:20.58最高:20.58成交:19.44万手 市盈:0.00 上证指数:2882.30   -2.48%2019-05-17
昨收:18.71 最低:19.88 换手:0.00%振幅:0.00 深证指数:9000.19  -3.15%15:32:01

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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293,671,267.56206,708,575.61236,154,188.62406,049,208.21
交易性金融资产--------
应收票据21,087,482.4323,655,518.1634,655,243.2327,303,179.65
应收账款390,804,461.15530,449,745.91434,937,183.4206,634,600.39
预付账款569,568,449.11547,431,528.85520,075,782.38458,803,235.55
应收利息--------
应收股利--------
其他应收款14,440,059.6514,355,553.617,562,842.6722,608,982.89
存货1,083,232,718.671,114,391,720.771,125,471,423.241,243,835,017.49
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126,489,919.0610,301,365.57143,823,011.09210,975,291.15
影响流动资产其他科目--------
流动资产合计2,499,294,357.632,447,294,008.472,512,679,674.632,576,209,515.33
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2,167,507.222,167,504.482,105,131.392,170,537.24
长期应收款--------
固定资产38,308,865.5141,635,633.6744,347,134.8248,397,903.7
工程物资--------
在建工程3,682,272.923,397,514.462,446,435.582,111,118.72
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产132,466,182.61133,674,141.08135,394,119.58137,324,529.79
开发支出--------
商誉73,066.4673,066.4673,066.4673,066.46
长期待摊费用2,347,037.012,492,960.392,884,722.371,767,129.78
递延所得税资产17,365,665.3216,023,811.6615,784,702.6914,858,747.61
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计196,410,597.05199,464,632.2203,035,312.89206,703,033.3
资产总计2,695,704,954.682,646,758,640.672,715,714,987.522,782,912,548.63
流动负债
短期借款917,500,000853,253,845.06773,000,000579,000,000
交易性金融负债--------
应付票据--261,618,304.28250,659,059.66477,107,727.05
应付账款--286,838,121.05473,356,005.13329,610,229.12
预收账款265,320,177.08226,185,432.11213,230,894.85234,725,846.57
应付职工薪酬10,423,216.789,464,399.229,236,155.0919,498,717.96
应交税费43,322,230.1344,810,188.4749,955,417.3629,699,454.27
应付利息1,145,204.191,022,061.32956,383.79983,423.76
应付股利--------
其他应付款22,873,718.0125,766,844.4924,912,269.4719,816,574.55
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1,740,655,857.611,708,959,1961,796,151,707.351,885,749,593.28
非流动负债
长期借款7,500,0007,500,0007,500,0007,500,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债450,800.4450,800.4456,610462,419.56
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25,067,59226,792,817.0129,047,472.330,812,127.55
负债合计1,765,723,449.611,735,752,013.011,825,199,179.651,916,561,720.83
所有者权益
实收资本(或股本)160,000,080160,000,080133,333,400133,333,400
资本公积金333,248,866.35333,248,866.35359,915,546.35359,915,546.35
盈余公积金61,092,670.9761,092,670.9761,092,670.9761,092,670.97
未分配利润286,257,836.83276,003,852.41252,250,050.18228,872,951.08
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89,431,339.0780,692,894.6283,919,084.8983,125,790.96
归属于母公司股东权益合计840,550,166830,313,733.04806,596,722.98783,225,036.84
影响所有者权益其他科目--------
所有者权益合计929,981,505.07911,006,627.66890,515,807.87866,350,827.8
负债及所有者权益总计2,695,704,954.682,646,758,640.672,715,714,987.522,782,912,548.63
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