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大冷股份

(000530)

3.54

0.02  (0.57%)

今开:3.50最高:3.56成交:3.79万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:3.52 最低:3.50 换手:0.00%振幅:0.00 深证指数:8248.12  1.41%15:02:03

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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320,888,697.16257,172,342.88394,809,694.11498,472,064.88
交易性金融资产--------
应收票据178,591,684.7144,227,877.24172,818,176.2126,462,187.73
应收账款1,128,713,203.971,034,078,842.911,036,255,895.79977,410,445.06
预付账款154,678,440.57180,433,896.83140,808,375.21138,388,679.82
应收利息950,000950,0001,871,783.33--
应收股利60,369,200--33,45019,800,000
其他应收款42,312,803.3462,117,615.3452,049,009.8360,426,649.71
存货426,838,934.51394,353,577.03352,279,664.64401,726,404.28
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32,336,384.8129,129,086.07114,907,269.3326,649,414.16
影响流动资产其他科目--------
流动资产合计2,345,679,349.062,102,463,238.32,265,833,318.442,249,335,845.64
非流动资产
可供出售金融资产413,449,370.89476,318,807.29515,783,193.99600,060,757.44
持有至到期投资--------
投资性房地产102,852,288.67103,467,573.19103,861,275.2792,159,754.39
长期股权投资1,547,271,618.091,583,455,140.691,568,255,738.121,552,642,151.3
长期应收款--------
固定资产870,473,528.21882,325,113.17890,874,647.4749,937,133.59
工程物资--------
在建工程99,096,551.2583,555,824.1582,999,382.9130,505,386.39
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产149,687,755.65151,328,375.26143,918,516.87133,348,743.11
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13,709,669.5114,123,859.3814,431,131.0110,655,095.05
递延所得税资产33,549,819.7832,088,166.9631,913,497.1828,362,896.81
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3,231,841,401.543,328,413,659.583,353,788,182.233,299,422,717.57
资产总计5,577,520,750.65,430,876,897.885,619,621,500.675,548,758,563.21
流动负债
短期借款410,000,000340,000,000349,801,300306,139,700
交易性金融负债--------
应付票据235,976,696.89238,017,851.35260,443,167.67189,561,041.34
应付账款940,170,813.99852,903,152.8889,964,317.63900,164,546.01
预收账款110,572,372.7282,488,841.84147,172,195.05110,431,193.65
应付职工薪酬21,546,377.4217,626,155.7146,751,562.3631,622,999.61
应交税费8,389,168.613,819,148.0329,992,558.6213,072,765.83
应付利息----379,085.53--
应付股利44,775,220.95863,516.6863,516.6863,516.6
其他应付款60,550,664.5662,967,964.2267,674,829.07203,009,413.51
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1,831,981,315.131,608,686,630.551,793,042,532.531,754,865,176.55
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56,064,492.8665,494,908.3171,429,566.3184,071,200.82
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313,426,576.25324,603,861.86331,766,070.38331,629,533.2
负债合计2,145,407,891.381,933,290,492.412,124,808,602.912,086,494,709.75
所有者权益
实收资本(或股本)855,434,087855,908,981856,487,181856,487,181
资本公积金757,087,861.76757,280,151.56757,532,081.34761,190,210.25
盈余公积金704,876,971.48668,150,375.3668,150,375.3649,787,077.21
未分配利润729,611,418.89775,991,154.09750,397,795.56706,969,727.87
库存股21,026,10621,026,10623,305,370.467,615,856
外币报表折算差额--------
未确认的投资损失--------
少数股东权益85,928,373.6387,642,576.1178,281,832.8576,540,582.08
归属于母公司股东权益合计3,346,184,485.593,409,943,829.363,416,531,064.913,385,723,271.38
影响所有者权益其他科目--------
所有者权益合计3,432,112,859.223,497,586,405.473,494,812,897.763,462,263,853.46
负债及所有者权益总计5,577,520,750.65,430,876,897.885,619,621,500.675,548,758,563.21
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