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漫步者

(002351)

  

流通市值:557.04亿  总市值:1133.37亿
流通股本:29.13亿   总股本:59.28亿

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122,186,813.14195,239,839.85155,063,799.51151,229,728.19
交易性金融资产--------
应收票据--------
应收账款81,133,495.5855,739,670.4258,115,90880,909,319.29
预付账款4,194,660.89,678,2955,286,798.374,232,590.21
应收利息--10,936,961.9612,208,741.313,238,833.7
应收股利--------
其他应收款13,118,937.482,976,965.312,918,386.182,649,208.28
存货356,755,520.57342,201,609.84334,565,382.58334,864,983.06
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887,341,722.76860,787,866.84906,741,945.86923,608,940.99
影响流动资产其他科目--------
流动资产合计1,464,731,150.331,477,561,209.221,474,900,961.81,510,733,603.72
非流动资产
可供出售金融资产7,025,941.927,025,941.927,025,941.927,025,941.92
持有至到期投资--0----
投资性房地产--0----
长期股权投资24,618,461.2323,678,699.4623,089,151.5523,992,801.76
长期应收款--0----
固定资产376,901,612.79377,524,015.08370,316,787.56372,914,522.88
工程物资--------
在建工程6,153,784.17952,203.1212,180,321.068,217,928.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产66,692,358.1167,399,540.9568,016,724.6769,227,616.8
开发支出--0----
商誉2,722,859.052,722,859.052,722,859.052,722,859.05
长期待摊费用4,370,574.524,825,113.754,785,214.665,158,807.8
递延所得税资产11,901,702.79,836,245.68,607,741.177,740,961.72
其他非流动资产4,872,3946,074,918.56,227,9552,707,220
影响非流动资产其他科目--------
非流动资产合计505,259,688.49500,039,537.43502,972,696.64499,708,660.27
资产总计1,969,990,838.821,977,600,746.651,977,873,658.442,010,442,263.99
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--103,412,133.5575,846,562.59145,832,198.34
预收账款7,709,876.117,334,696.711,752,320.0613,134,118.57
应付职工薪酬22,334,816.7324,641,027.422,984,832.3540,312,136.47
应交税费11,648,104.7314,090,770.4312,697,849.7711,448,057.3
应付利息--------
应付股利--------
其他应付款37,427,336.0336,981,414.6937,674,623.762,076,384.87
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156,900,318.09187,881,170.27162,577,774.33214,391,555.75
非流动负债
长期借款8,564,345.18,832,794.18,931,842.19,176,918.4
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债897,733.28897,733.28897,733.28897,733.28
递延收益-非流动负债--------
其他非流动负债--0----
影响非流动负债其他科目--------
非流动负债合计12,200,690.0912,389,732.4512,078,258.3412,906,941.94
负债合计169,101,008.18200,270,902.72174,656,032.67227,298,497.69
所有者权益
实收资本(或股本)595,370,000595,370,000595,370,000588,000,000
资本公积金761,845,993.31756,944,516.63752,043,039.95718,472,263.27
盈余公积金64,250,189.0264,250,189.0264,250,189.0264,250,189.02
未分配利润393,720,599.81381,892,714.59421,323,053.37399,289,129.23
库存股35,302,30035,302,30036,039,300--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益13,530,373.6613,843,742.2114,916,578.5315,768,342.64
归属于母公司股东权益合计1,787,359,456.981,763,486,101.721,788,301,047.241,767,375,423.66
影响所有者权益其他科目--------
所有者权益合计1,800,889,830.641,777,329,843.931,803,217,625.771,783,143,766.3
负债及所有者权益总计1,969,990,838.821,977,600,746.651,977,873,658.442,010,442,263.99
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