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丽珠集团

(000513)

32.63

-0.28  (-0.85%)

今开:32.98最高:33.00成交:5.88万手 市盈:0.00 上证指数:0.00   0.00%2018-11-16
昨收:32.91 最低:31.98 换手:0.00%振幅:0.00 深证指数:8062.29  0.75%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6,651,958,470.646,404,038,913.247,451,251,991.327,415,782,198.83
交易性金融资产20,525,317.2220,776,009.4820,896,102.34--
应收票据----1,072,134,116.271,151,583,176.39
应收账款----1,503,000,168.071,356,773,152.45
预付账款145,018,463.69162,534,827.33128,473,528.16126,471,958.21
应收利息------5,945,063.41
应收股利--------
其他应收款98,222,933.9399,283,601.456,595,340.1757,695,538.55
存货1,082,441,955.821,154,373,372.751,172,799,1111,102,620,734.51
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126,318,044.44110,156,167.87106,336,571.04124,263,427.92
影响流动资产其他科目--------
流动资产合计10,761,687,160.2810,628,092,961.5211,511,486,928.3711,349,867,693.34
非流动资产
可供出售金融资产----270,577,079.35193,530,331.52
持有至到期投资--------
投资性房地产--------
长期股权投资136,683,254.3112,490,912.7198,742,038.592,598,045.44
长期应收款--------
固定资产3,220,128,954.493,231,463,269.693,290,295,177.63,321,218,058.56
工程物资--------
在建工程137,856,993.88130,838,444.9887,615,636.670,279,348.98
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产251,646,426.04289,881,247.43281,964,046.71263,804,161.52
开发支出60,989,862.9639,116,103.7817,979,378.6925,328,934.25
商誉103,040,497.85103,040,497.85103,040,497.85103,040,497.85
长期待摊费用112,495,988.94113,321,207.75116,131,290.44116,453,732.68
递延所得税资产142,487,899.79130,658,580.26122,526,996.38127,208,887.08
其他非流动资产281,478,125.62289,944,160.47256,588,139.4234,401,026.41
影响非流动资产其他科目414,206,709.8395,574,015.31----
非流动资产合计4,861,014,713.674,836,328,440.234,645,460,281.524,547,863,024.29
资产总计15,622,701,873.9515,464,421,401.7516,156,947,209.8915,897,730,717.63
流动负债
短期借款--272,087,290.5150,000,000--
交易性金融负债35,625,814.6719,361,018.793,482.51--
应付票据----681,498,738.17661,858,884.48
应付账款----585,177,398.94501,668,543.26
预收账款----73,480,957.98115,288,797.94
应付职工薪酬136,181,399.89115,183,710.7290,907,215.73161,565,942.97
应交税费245,131,477.13180,509,148.39775,749,740.281,045,751,020.24
应付利息--------
应付股利----170,936,288.17170,936,288.17
其他应付款1,997,907,375.142,357,273,197.41,898,025,416.411,753,221,979.28
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71,537,142.2279,155,861.76----
流动负债合计3,788,353,406.534,341,836,002.424,426,179,238.194,411,030,586.24
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35,716,309.231,598,681.4927,672,499.5226,532,304.04
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256,230,298.69254,496,736.65249,646,543.47253,076,577.79
负债合计4,044,583,705.224,596,332,739.074,675,825,781.664,664,107,164.03
所有者权益
实收资本(或股本)719,050,240719,050,240553,231,369553,231,369
资本公积金1,546,754,253.561,565,479,007.391,715,270,973.931,715,270,973.93
盈余公积金587,255,162.9587,255,162.9587,255,162.9587,255,162.9
未分配利润7,870,541,484.447,563,791,089.818,384,031,849.368,028,315,370.19
库存股7,283,234.27,283,234.266,786,741.9666,786,741.96
外币报表折算差额--------
未确认的投资损失--------
少数股东权益875,797,110.52491,075,711.32402,023,835.62460,883,784.97
归属于母公司股东权益合计10,702,321,058.2110,377,012,951.3611,079,097,592.6110,772,739,768.63
影响所有者权益其他科目--------
所有者权益合计11,578,118,168.7310,868,088,662.6811,481,121,428.2311,233,623,553.6
负债及所有者权益总计15,622,701,873.9515,464,421,401.7516,156,947,209.8915,897,730,717.63
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