昂塘| 百万庄西社区| 当涂县| 八衣绒乡| 葵青区|
当前位置:首页 - 行情中心 - 沙河股份(000014) - 财务分析 - 资产负债表

沙河股份

(000014)

10.34

0.31  (3.09%)

今开:9.86最高:10.58成交:3.82万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-20
昨收:10.03 最低:9.82 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-02-202018-02-202018-02-202018-02-20
流动资产
货币资金187,212,435.3293,354,366.7330,251,379.52287,325,621.82
交易性金融资产1,816,922.151,867,4541,714,4831,447,851.45
应收票据--------
应收账款6,207,995.085,571,816.597,153,685.156,331,697.04
预付账款37,969,139.2112,646,551.1312,080,504.618,388,567.4
应收利息--------
应收股利--------
其他应收款24,690,001.5224,063,135.7623,750,563.0421,822,383.46
存货1,075,301,044.761,063,946,827.441,114,122,972.231,077,684,594.82
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--------
影响流动资产其他科目00----
流动资产合计1,333,197,538.021,401,450,151.621,489,073,587.541,413,000,715.99
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109,888,389.81111,398,959.59112,909,529.37114,420,099.15
长期股权投资--------
长期应收款--------
固定资产29,945,429.5330,530,930.0531,129,230.231,705,264.72
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产--------
开发支出--------
商誉--------
长期待摊费用24,52526,160121,737.67213,871.66
递延所得税资产42,229,332.2946,349,194.8943,552,208.2443,514,174.33
其他非流动资产--------
影响非流动资产其他科目00----
非流动资产合计182,087,676.63188,305,244.53187,712,705.48189,853,409.86
资产总计1,515,285,214.651,589,755,396.151,676,786,293.021,602,854,125.85
流动负债
短期借款120,000,000170,000,000320,000,000320,000,000
交易性金融负债--------
应付票据--------
应付账款15,519,521.0118,251,879.1118,123,194.3118,024,686.56
预收账款106,624,618.01102,471,600.01259,957,140.81167,046,800.81
应付职工薪酬17,111,382.7517,867,177.0110,096,586.4812,400,273.52
应交税费177,184,172.15184,452,020.3146,462,812.8161,443,992.71
应付利息--------
应付股利----2,053,374.636,051,155.61
其他应付款35,446,477.1524,694,055.4124,806,218.524,605,301.21
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190,181,753.8211,894,524.4109,356,941.84116,428,406.33
影响流动负债其他科目--------
流动负债合计662,067,924.87729,631,256.24925,856,269.37886,000,616.75
非流动负债
长期借款300,000,000300,000,000200,000,000150,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债318,551.08330,678.71269,468.54210,809.6
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00----
非流动负债合计300,318,551.08300,330,678.71200,269,468.54150,210,809.6
负债合计962,386,475.951,029,961,934.951,126,125,737.911,036,211,426.35
所有者权益
实收资本(或股本)201,705,187201,705,187201,705,187201,705,187
资本公积金9,905,917.289,905,917.289,905,917.289,905,917.28
盈余公积金126,635,732.81126,635,732.81129,901,172.23129,901,172.23
未分配利润164,396,225.71174,998,824.55165,657,456.64182,586,761.38
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50,255,675.946,547,799.5643,490,821.9642,543,661.61
归属于母公司股东权益合计502,643,062.8513,245,661.64507,169,733.15524,099,037.89
影响所有者权益其他科目--------
所有者权益合计552,898,738.7559,793,461.2550,660,555.11566,642,699.5
负债及所有者权益总计1,515,285,214.651,589,755,396.151,676,786,293.021,602,854,125.85
TOP↑
南晓镇 中山路万科中心大厦室 豆坝乡 喀拉卡什镇 善果胡同
新沟 岜蒙乡 格萨尔 荔枝花园 省经贸学校