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丽珠集团

(000513)

35.60

-3.22  (-8.29%)

今开:38.50最高:38.50成交:10.24万手 市盈:0.00 上证指数:2698.47   1.11%2018-08-20
昨收:38.82 最低:35.00 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金6,404,038,913.247,451,251,991.327,415,782,198.836,983,093,776.66
交易性金融资产20,776,009.4820,896,102.34--8,825,167.79
应收票据--1,072,134,116.271,151,583,176.39912,280,209.93
应收账款--1,503,000,168.071,356,773,152.451,775,383,748.27
预付账款162,534,827.33128,473,528.16126,471,958.21120,021,225.76
应收利息----5,945,063.418,134,657.27
应收股利--------
其他应收款99,283,601.456,595,340.1757,695,538.5578,326,320.14
存货1,154,373,372.751,172,799,1111,102,620,734.511,111,875,931.81
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110,156,167.87106,336,571.04124,263,427.92307,511,575.94
影响流动资产其他科目2,676,930,069.45------
流动资产合计10,628,092,961.5211,511,486,928.3711,349,867,693.3411,305,452,613.57
非流动资产
可供出售金融资产--270,577,079.35193,530,331.52245,965,910.9
持有至到期投资--------
投资性房地产--------
长期股权投资112,490,912.7198,742,038.592,598,045.4494,221,095.16
长期应收款--------
固定资产3,231,463,269.693,290,295,177.63,321,218,058.563,190,263,667.96
工程物资------13,504.27
在建工程130,838,444.9887,615,636.670,279,348.98199,346,022.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产289,881,247.43281,964,046.71263,804,161.52268,795,961.44
开发支出39,116,103.7817,979,378.6925,328,934.2527,555,130.67
商誉103,040,497.85103,040,497.85103,040,497.85103,040,497.85
长期待摊费用113,321,207.75116,131,290.44116,453,732.68110,982,263.33
递延所得税资产130,658,580.26122,526,996.38127,208,887.0899,525,765.59
其他非流动资产289,944,160.47256,588,139.4234,401,026.41148,189,320.47
影响非流动资产其他科目395,574,015.31------
非流动资产合计4,836,328,440.234,645,460,281.524,547,863,024.294,487,899,139.94
资产总计15,464,421,401.7516,156,947,209.8915,897,730,717.6315,793,351,753.51
流动负债
短期借款272,087,290.5150,000,000----
交易性金融负债19,361,018.793,482.51--1,211,700
应付票据--681,498,738.17661,858,884.48757,114,979.63
应付账款--585,177,398.94501,668,543.26401,952,655.42
预收账款--73,480,957.98115,288,797.9466,246,800.74
应付职工薪酬115,183,710.7290,907,215.73161,565,942.9792,298,372.62
应交税费180,509,148.39775,749,740.281,045,751,020.241,216,129,569.58
应付利息--------
应付股利--170,936,288.17170,936,288.176,249,887.81
其他应付款2,357,273,197.41,898,025,416.411,753,221,979.281,902,690,568.88
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1,397,021,636.62------
流动负债合计4,341,836,002.424,426,179,238.194,411,030,586.244,444,294,534.68
非流动负债
长期借款700,000700,000700,000700,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债31,598,681.4927,672,499.5226,532,304.0423,277,289.24
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254,496,736.65249,646,543.47253,076,577.79119,021,658.96
负债合计4,596,332,739.074,675,825,781.664,664,107,164.034,563,316,193.64
所有者权益
实收资本(或股本)719,050,240553,231,369553,231,369553,231,369
资本公积金1,565,479,007.391,715,270,973.931,715,270,973.931,709,795,511.51
盈余公积金587,255,162.9587,255,162.9587,255,162.9587,255,162.9
未分配利润7,563,791,089.818,384,031,849.368,028,315,370.197,845,872,723.03
库存股7,283,234.266,786,741.9666,786,741.9675,162,388.2
外币报表折算差额--------
未确认的投资损失--------
少数股东权益491,075,711.32402,023,835.62460,883,784.97644,774,656.33
归属于母公司股东权益合计10,377,012,951.3611,079,097,592.6110,772,739,768.6310,585,260,903.54
影响所有者权益其他科目--------
所有者权益合计10,868,088,662.6811,481,121,428.2311,233,623,553.611,230,035,559.87
负债及所有者权益总计15,464,421,401.7516,156,947,209.8915,897,730,717.6315,793,351,753.51
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