当前位置:首页 - 行情中心 - 胜利股份(000407) - 财务分析 - 资产负债表

胜利股份

(000407)

3.55

-0.07  (-1.93%)

今开:3.64最高:3.64成交:8.70万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:3.62 最低:3.53 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:03

集合

竞价

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740,191,563.71506,619,408.87457,680,449.26603,377,379.21
交易性金融资产--------
应收票据35,284,287.1540,237,042.327,000,869.5228,554,923.15
应收账款423,701,593.13401,463,315.32318,467,407.59312,310,275.14
预付账款113,444,058.9284,963,016.27148,811,412.36108,431,196.61
应收利息--------
应收股利------6,434,872.26
其他应收款219,057,400.32209,088,802.56211,255,310.25213,870,354.76
存货575,948,733.97620,440,869.38661,800,661.69412,677,139.85
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53,273,556.4956,647,506.6269,273,655.2657,659,534.13
影响流动资产其他科目--------
流动资产合计2,160,901,193.691,919,459,961.321,894,289,765.931,743,315,675.11
非流动资产
可供出售金融资产77,265,266.9977,265,266.9977,265,266.9977,265,266.99
持有至到期投资--------
投资性房地产88,437,672.688,437,672.688,437,672.688,437,672.6
长期股权投资774,895,644.33775,078,251.18749,642,130.39741,444,429.24
长期应收款--------
固定资产1,194,398,136.691,180,213,482.341,173,369,693.331,056,992,198.29
工程物资--------
在建工程300,939,021.87265,599,347.78263,140,517.99162,237,337.13
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产120,682,919.4115,369,879.21116,217,564.03107,308,910.89
开发支出--------
商誉1,230,441,212.441,230,441,212.441,230,441,212.44768,028,461.91
长期待摊费用10,959,808.9211,215,337.6412,390,633.7713,092,293.46
递延所得税资产170,043,622.35169,901,293.92170,461,844.53167,902,712.8
其他非流动资产115,482,277.37111,701,561.5698,576,784.23119,080,314.27
影响非流动资产其他科目--------
非流动资产合计4,083,545,582.964,025,223,305.663,979,943,320.33,301,789,597.58
资产总计6,244,446,776.655,944,683,266.985,874,233,086.235,045,105,272.69
流动负债
短期借款787,660,000790,450,000785,450,000610,450,000
交易性金融负债--------
应付票据--210,000,000130,000,00060,000,000
应付账款--507,617,380.79416,774,663.95473,606,121.87
预收账款499,424,667.95439,170,135.98575,719,745.57403,142,090.32
应付职工薪酬22,182,408.8624,585,821.0518,830,186.4323,664,433.23
应交税费37,593,254.7139,351,753.8839,098,004.4235,702,275.68
应付利息--2,136,600.94--2,036,636.85
应付股利--4,711,356.971,497,902.151,497,902.15
其他应付款80,178,729.9470,568,040.29468,258,666.2877,080,532.65
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2,904,847,527.682,650,726,904.762,755,379,168.82,016,304,992.75
非流动负债
长期借款205,500,000227,107,103.7364,400,000299,700,000
应付债券--------
长期应付款367,490,437.03310,350,000----
专项应付款--------
递延所得税负债20,842,252.7420,934,046.3621,037,179.421,140,312.43
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606,133,463.44570,874,645.18394,799,679.4330,334,062.43
负债合计3,510,980,991.123,221,601,549.943,150,178,848.22,346,639,055.18
所有者权益
实收资本(或股本)880,084,656880,084,656880,084,656880,084,656
资本公积金1,015,756,772.491,015,756,772.491,015,756,772.491,015,899,074.9
盈余公积金119,036,863.43119,036,863.43119,036,863.43119,036,863.43
未分配利润240,318,698.7221,967,819.13182,922,366.93149,962,820.82
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468,090,836.46476,893,831.64516,676,674.8523,783,175.26
归属于母公司股东权益合计2,265,374,949.072,246,187,885.42,207,377,563.232,174,683,042.25
影响所有者权益其他科目--------
所有者权益合计2,733,465,785.532,723,081,717.042,724,054,238.032,698,466,217.51
负债及所有者权益总计6,244,446,776.655,944,683,266.985,874,233,086.235,045,105,272.69
TOP↑