当前位置:首页 - 行情中心 - 丽珠集团(000513) - 财务分析 - 资产负债表

丽珠集团

(000513)

71.29

1.41  (2.02%)

今开:69.90最高:73.50成交:8.32万手 市盈:0.00 上证指数:3410.50   0.53%2017-11-21
昨收:69.88 最低:69.90 换手:0.00%振幅:0.00 深证指数:11602.10  1.44%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金2,061,923,004.892,659,622,939.39905,540,384.83871,981,608.5
交易性金融资产--5,910,632.02--6,430,279.99
应收票据512,986,726.32414,355,996.81447,397,071.95451,847,236.09
应收账款1,464,366,229.781,577,901,787.671,602,653,235.141,218,456,864.02
预付账款87,734,518.9121,048,454.73120,508,246.59130,170,021.25
应收利息--------
应收股利--------
其他应收款48,808,469.7866,999,626.4261,923,793.7171,776,282.3
存货1,099,199,376.021,088,282,004.151,035,807,509.061,020,453,958.39
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689,748,423.34------
影响流动资产其他科目--------
流动资产合计5,970,785,816.055,934,121,441.194,180,114,848.653,771,116,250.54
非流动资产
可供出售金融资产147,294,165.97146,985,612.14146,866,585.44174,035,024.09
持有至到期投资--------
投资性房地产--------
长期股权投资91,109,734.7991,495,759.8792,530,162.6190,582,717.73
长期应收款--------
固定资产3,340,977,856.913,351,703,674.583,386,045,120.753,376,220,999.4
工程物资--90,598.2990,598.2964,408.4
在建工程201,733,854.47223,360,916.58196,862,180.39219,530,323.68
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产298,903,312.95292,535,299.61274,796,977.67247,470,909.48
开发支出14,821,797.9614,534,288.9514,500,451.1413,872,582.83
商誉103,040,497.85103,040,497.85103,040,497.85103,040,497.85
长期待摊费用92,477,000.8870,398,557.4652,296,796.8453,407,851.64
递延所得税资产153,099,708.49133,883,424.87117,258,983.86122,403,678.14
其他非流动资产115,019,206.0948,511,724.968,092,900.9463,430,254.84
影响非流动资产其他科目--------
非流动资产合计4,558,477,136.364,476,540,355.14,452,381,255.784,464,059,248.08
资产总计10,529,262,952.4110,410,661,796.298,632,496,104.438,235,175,498.62
流动负债
短期借款--350,000,000860,000,000250,000,000
交易性金融负债--------
应付票据323,795,509.11305,021,438.93270,832,083.12294,397,308.02
应付账款587,715,946.84615,006,954.97649,083,875.68587,215,873.41
预收账款78,685,240.657,842,711.0154,438,636.0751,837,026.45
应付职工薪酬113,279,912.9573,451,577.6351,060,743.6938,809,656.98
应交税费292,306,699.79------
应付利息3,812,602.74608,105.3524,189.8916,840,164.43
应付股利2,531,984.465,909,332.266,060,057.62,531,984.46
其他应付款1,558,113,278.31,549,682,117.731,331,166,209.391,310,988,077.16
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350,000,000350,000,000----
影响流动负债其他科目--------
流动负债合计3,310,641,174.793,483,428,514.993,370,602,295.043,101,854,042.59
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17,285,280.415,414,035.3715,186,780.8512,679,137.86
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112,983,274.07117,937,385.62106,492,442.22107,589,053.53
负债合计3,423,624,448.863,601,365,900.613,477,094,737.263,209,443,096.12
所有者权益
实收资本(或股本)425,730,126425,730,126396,889,547396,889,547
资本公积金1,820,309,052.121,808,326,879.07415,608,715.5403,754,249.07
盈余公积金587,255,162.9546,610,551.66546,610,551.66546,610,551.66
未分配利润3,812,412,101.623,683,348,313.673,477,636,117.23,497,130,961.12
库存股140,321,805.4152,047,986.01157,075,210.2247,219,957
外币报表折算差额--------
未确认的投资损失--------
少数股东权益599,651,099.12506,379,772.21486,659,421.91444,737,263.3
归属于母公司股东权益合计6,505,987,404.436,302,916,123.474,668,741,945.264,580,995,139.2
影响所有者权益其他科目--------
所有者权益合计7,105,638,503.556,809,295,895.685,155,401,367.175,025,732,402.5
负债及所有者权益总计10,529,262,952.4110,410,661,796.298,632,496,104.438,235,175,498.62
TOP↑