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丽珠集团

(000513)

72.23

1.12  (1.58%)

今开:70.90最高:73.01成交:7.06万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
昨收:71.11 最低:70.51 换手:0.00%振幅:0.00 深证指数:10448.22  -1.10%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金7,451,251,991.327,415,782,198.836,983,093,776.666,803,987,863.1
交易性金融资产20,896,102.34--8,825,167.79--
应收票据1,072,134,116.271,151,583,176.39912,280,209.93868,254,813.9
应收账款1,503,000,168.071,356,773,152.451,775,383,748.271,730,945,602.62
预付账款128,473,528.16126,471,958.21120,021,225.76119,227,647.65
应收利息--5,945,063.418,134,657.27--
应收股利------64,226.08
其他应收款56,595,340.1757,695,538.5578,326,320.1470,140,871.98
存货1,172,799,1111,102,620,734.511,111,875,931.811,088,003,959.31
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106,336,571.04124,263,427.92307,511,575.94277,715,068.05
影响流动资产其他科目--------
流动资产合计11,511,486,928.3711,349,867,693.3411,305,452,613.5710,998,656,952.88
非流动资产
可供出售金融资产270,577,079.35193,530,331.52245,965,910.9146,671,473.44
持有至到期投资--------
投资性房地产--------
长期股权投资98,742,038.592,598,045.4494,221,095.1691,694,784.78
长期应收款--------
固定资产3,290,295,177.63,321,218,058.563,190,263,667.963,261,818,783.99
工程物资----13,504.2731,009.86
在建工程87,615,636.670,279,348.98199,346,022.3169,934,836.39
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产281,964,046.71263,804,161.52268,795,961.44277,896,861.71
开发支出17,979,378.6925,328,934.2527,555,130.6722,097,916.42
商誉103,040,497.85103,040,497.85103,040,497.85103,040,497.85
长期待摊费用116,131,290.44116,453,732.68110,982,263.33114,188,781.83
递延所得税资产122,526,996.38127,208,887.0899,525,765.59144,754,937.03
其他非流动资产256,588,139.4234,401,026.41148,189,320.47207,328,387.21
影响非流动资产其他科目--------
非流动资产合计4,645,460,281.524,547,863,024.294,487,899,139.944,539,458,270.51
资产总计16,156,947,209.8915,897,730,717.6315,793,351,753.5115,538,115,223.39
流动负债
短期借款150,000,000------
交易性金融负债3,482.51--1,211,700--
应付票据681,498,738.17661,858,884.48757,114,979.63744,086,552.91
应付账款585,177,398.94501,668,543.26401,952,655.42449,727,964.76
预收账款73,480,957.98115,288,797.9466,246,800.744,567,499,660.83
应付职工薪酬90,907,215.73161,565,942.9792,298,372.6279,461,537.97
应交税费775,749,740.281,045,751,020.241,216,129,569.58177,615,892.25
应付利息--------
应付股利170,936,288.17170,936,288.176,249,887.81215,313,280.46
其他应付款1,898,025,416.411,753,221,979.281,902,690,568.881,707,630,188.2
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4,426,179,238.194,411,030,586.244,444,294,534.687,942,236,998.58
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27,672,499.5226,532,304.0423,277,289.2422,097,940.56
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249,646,543.47253,076,577.79119,021,658.96106,890,197.78
负债合计4,675,825,781.664,664,107,164.034,563,316,193.648,049,127,196.36
所有者权益
实收资本(或股本)553,231,369553,231,369553,231,369425,562,592
资本公积金1,715,270,973.931,715,270,973.931,709,795,511.511,834,441,114.65
盈余公积金587,255,162.9587,255,162.9587,255,162.9587,255,162.9
未分配利润8,384,031,849.368,028,315,370.197,845,872,723.034,103,633,328.4
库存股66,786,741.9666,786,741.9675,162,388.275,162,388.2
外币报表折算差额--------
未确认的投资损失--------
少数股东权益402,023,835.62460,883,784.97644,774,656.33631,585,075.13
归属于母公司股东权益合计11,079,097,592.6110,772,739,768.6310,585,260,903.546,857,402,951.9
影响所有者权益其他科目--------
所有者权益合计11,481,121,428.2311,233,623,553.611,230,035,559.877,488,988,027.03
负债及所有者权益总计16,156,947,209.8915,897,730,717.6315,793,351,753.5115,538,115,223.39
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