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大冷股份

(000530)

3.46

-0.09  (-2.54%)

今开:3.50最高:3.54成交:10.77万手 市盈:0.00 上证指数:2584.58   -0.82%2018-12-10
昨收:3.55 最低:3.45 换手:0.00%振幅:0.00 深证指数:7624.86  -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2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金318,072,183.03320,888,697.16257,172,342.88394,809,694.11
交易性金融资产--------
应收票据126,156,594.95178,591,684.7144,227,877.24172,818,176.2
应收账款1,242,515,591.981,128,713,203.971,034,078,842.911,036,255,895.79
预付账款171,099,703.45154,678,440.57180,433,896.83140,808,375.21
应收利息--950,000950,0001,871,783.33
应收股利--60,369,200--33,450
其他应收款75,589,851.8942,312,803.3462,117,615.3452,049,009.83
存货445,048,888.74426,838,934.51394,353,577.03352,279,664.64
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7,890,405.4832,336,384.8129,129,086.07114,907,269.33
影响流动资产其他科目--------
流动资产合计2,386,373,219.522,345,679,349.062,102,463,238.32,265,833,318.44
非流动资产
可供出售金融资产420,224,094.64413,449,370.89476,318,807.29515,783,193.99
持有至到期投资--------
投资性房地产101,591,482.64102,852,288.67103,467,573.19103,861,275.27
长期股权投资1,590,092,101.831,547,271,618.091,583,455,140.691,568,255,738.12
长期应收款--------
固定资产861,662,586.59870,473,528.21882,325,113.17890,874,647.4
工程物资--------
在建工程104,538,525.1399,096,551.2583,555,824.1582,999,382.9
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产149,102,365.38149,687,755.65151,328,375.26143,918,516.87
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13,307,272.113,709,669.5114,123,859.3814,431,131.01
递延所得税资产33,372,227.9633,549,819.7832,088,166.9631,913,497.18
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3,275,641,455.763,231,841,401.543,328,413,659.583,353,788,182.23
资产总计5,662,014,675.285,577,520,750.65,430,876,897.885,619,621,500.67
流动负债
短期借款330,000,000410,000,000340,000,000349,801,300
交易性金融负债--------
应付票据--235,976,696.89238,017,851.35260,443,167.67
应付账款--940,170,813.99852,903,152.8889,964,317.63
预收账款101,517,560.79110,572,372.7282,488,841.84147,172,195.05
应付职工薪酬23,647,200.8721,546,377.4217,626,155.7146,751,562.36
应交税费13,267,913.598,389,168.613,819,148.0329,992,558.62
应付利息------379,085.53
应付股利--44,775,220.95863,516.6863,516.6
其他应付款58,441,809.6860,550,664.5662,967,964.2267,674,829.07
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1,716,104,245.391,831,981,315.131,608,686,630.551,793,042,532.53
非流动负债
长期借款160,000,000160,000,000160,000,000160,000,000
应付债券176,000,000------
长期应付款--------
专项应付款--------
递延所得税负债57,080,701.4256,064,492.8665,494,908.3171,429,566.31
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490,804,546.56313,426,576.25324,603,861.86331,766,070.38
负债合计2,206,908,791.952,145,407,891.381,933,290,492.412,124,808,602.91
所有者权益
实收资本(或股本)855,434,087855,434,087855,908,981856,487,181
资本公积金758,130,696.38757,087,861.76757,280,151.56757,532,081.34
盈余公积金704,876,971.48704,876,971.48668,150,375.3668,150,375.3
未分配利润744,005,292.87729,611,418.89775,991,154.09750,397,795.56
库存股21,026,10621,026,10621,026,10623,305,370.4
外币报表折算差额--------
未确认的投资损失--------
少数股东权益87,726,173.9585,928,373.6387,642,576.1178,281,832.85
归属于母公司股东权益合计3,367,379,709.383,346,184,485.593,409,943,829.363,416,531,064.91
影响所有者权益其他科目--------
所有者权益合计3,455,105,883.333,432,112,859.223,497,586,405.473,494,812,897.76
负债及所有者权益总计5,662,014,675.285,577,520,750.65,430,876,897.885,619,621,500.67
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