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大冷股份

(000530)

3.70

-0.15  (-3.90%)

今开:3.87最高:3.89成交:11.49万手 市盈:0.00 上证指数:2859.34   -1.05%2018-06-25
昨收:3.85 最低:3.65 换手:0.00%振幅:0.00 深证指数:9324.83  -0.90%15:02:03

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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257,172,342.88394,809,694.11498,472,064.88469,049,698.39
交易性金融资产--------
应收票据144,227,877.24172,818,176.2126,462,187.73134,782,598.58
应收账款1,034,078,842.911,036,255,895.79977,410,445.06903,229,293.38
预付账款180,433,896.83140,808,375.21138,388,679.82136,203,278.69
应收利息950,0001,871,783.33--0
应收股利--33,45019,800,00038,800,000
其他应收款62,117,615.3452,049,009.8360,426,649.7163,715,968.69
存货394,353,577.03352,279,664.64401,726,404.28413,011,874.26
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29,129,086.07114,907,269.3326,649,414.1621,770,677.86
影响流动资产其他科目--------
流动资产合计2,102,463,238.32,265,833,318.442,249,335,845.642,180,563,389.85
非流动资产
可供出售金融资产476,318,807.29515,783,193.99600,060,757.44569,709,995.04
持有至到期投资--------
投资性房地产103,467,573.19103,861,275.2792,159,754.3988,435,542.39
长期股权投资1,583,455,140.691,568,255,738.121,552,642,151.31,507,902,442.59
长期应收款--------
固定资产882,325,113.17890,874,647.4749,937,133.59742,865,721.32
工程物资--------
在建工程83,555,824.1582,999,382.9130,505,386.39107,488,807.06
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产151,328,375.26143,918,516.87133,348,743.11138,524,025.75
开发支出--------
商誉1,750,799.491,750,799.491,750,799.491,750,799.49
长期待摊费用14,123,859.3814,431,131.0110,655,095.055,790,104.14
递延所得税资产32,088,166.9631,913,497.1828,362,896.8129,908,953.69
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计3,328,413,659.583,353,788,182.233,299,422,717.573,192,376,391.47
资产总计5,430,876,897.885,619,621,500.675,548,758,563.215,372,939,781.32
流动负债
短期借款340,000,000349,801,300306,139,700215,319,700
交易性金融负债--------
应付票据238,017,851.35260,443,167.67189,561,041.34181,421,206.76
应付账款852,903,152.8889,964,317.63900,164,546.01881,939,767.63
预收账款82,488,841.84147,172,195.05110,431,193.65143,969,111.21
应付职工薪酬17,626,155.7146,751,562.3631,622,999.6127,193,989.51
应交税费13,819,148.0329,992,558.6213,072,765.8316,608,505.28
应付利息--379,085.53----
应付股利863,516.6863,516.6863,516.6863,516.6
其他应付款62,967,964.2267,674,829.07203,009,413.51198,334,369.48
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1,608,686,630.551,793,042,532.531,754,865,176.551,665,650,166.47
非流动负债
长期借款160,000,000160,000,000160,000,000160,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债65,494,908.3171,429,566.3184,071,200.8279,518,586.46
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324,603,861.86331,766,070.38331,629,533.2322,592,421.23
负债合计1,933,290,492.412,124,808,602.912,086,494,709.751,988,242,587.7
所有者权益
实收资本(或股本)855,908,981856,487,181856,487,181856,487,181
资本公积金757,280,151.56757,532,081.34761,190,210.25758,068,857.25
盈余公积金668,150,375.3668,150,375.3649,787,077.21649,787,077.21
未分配利润775,991,154.09750,397,795.56706,969,727.87659,896,379.17
库存股21,026,10623,305,370.467,615,85667,615,856
外币报表折算差额--------
未确认的投资损失--------
少数股东权益87,642,576.1178,281,832.8576,540,582.0874,966,771.98
归属于母公司股东权益合计3,409,943,829.363,416,531,064.913,385,723,271.383,309,730,421.64
影响所有者权益其他科目--------
所有者权益合计3,497,586,405.473,494,812,897.763,462,263,853.463,384,697,193.62
负债及所有者权益总计5,430,876,897.885,619,621,500.675,548,758,563.215,372,939,781.32
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