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新大洲A

(000571)

3.69

-0.22  (-5.63%)

今开:3.92最高:4.04成交:59.53万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:3.91 最低:3.60 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%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446,333,077.14594,194,478.16376,133,674.26572,099,057.36
交易性金融资产--------
应收票据18,628,585.8837,910,00016,923,227.748,539,418.1
应收账款307,442,666.53412,885,701.47359,398,202.84320,134,384.86
预付账款542,134,229.92541,404,519.68213,555,527.3757,905,394.68
应收利息--------
应收股利--------
其他应收款157,373,687.32179,585,509.33302,450,665.21202,861,163.26
存货152,852,253.77167,358,796.67149,162,788.85195,892,165.72
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46,635,787.2450,021,207.3221,383,666.2442,187,290.39
影响流动资产其他科目--------
流动资产合计1,671,400,287.81,983,360,212.631,439,007,752.511,399,618,874.37
非流动资产
可供出售金融资产62,600,404.7255,313,882.8550,217,113.851,867,747.39
持有至到期投资--------
投资性房地产56,255,858.356,848,466.8457,441,075.3866,603,420.21
长期股权投资690,615,787.41682,425,967.54684,142,333.47693,594,733.16
长期应收款--09,349,824.319,227,028.47
固定资产1,604,495,661.91,610,351,4081,618,213,161.91,645,185,663.7
工程物资--------
在建工程472,193,381.58450,278,736.18440,833,419.28440,829,847.11
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产378,081,183.18378,750,092.47382,608,378.81409,756,441.06
开发支出--------
商誉332,461,507.56319,774,621.7303,903,936.23315,793,664.38
长期待摊费用12,535,090.9214,047,694.8314,793,442.1415,696,655.26
递延所得税资产87,136,724.8887,144,134.0391,852,163.4287,127,231.31
其他非流动资产34,800,847.6437,652,857.8242,864,534.4543,774,349.71
影响非流动资产其他科目--------
非流动资产合计3,731,176,448.093,692,587,862.263,696,219,383.193,779,456,781.76
资产总计5,402,576,735.895,675,948,074.895,135,227,135.75,179,075,656.13
流动负债
短期借款446,941,466.04441,530,518.16177,218,100197,977,749.92
交易性金融负债--------
应付票据--147,500,000199,600,000187,134,052.73
应付账款--300,967,823.02327,959,038.37319,466,473.34
预收账款166,080,931.38161,203,689.25159,937,428.33213,065,937.64
应付职工薪酬75,689,648.08109,444,589.87108,309,137.11121,784,674.33
应交税费93,036,837.0199,746,755.5199,682,397.6296,348,308.42
应付利息--2,571,289.054,230,759.531,974,634.74
应付股利--5,671,733.5585,402.425,602,164.03
其他应付款326,400,750.48473,563,881.52303,902,692.17254,948,099.09
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1,531,383,024.061,983,586,220.91,715,784,796.521,734,967,935.21
非流动负债
长期借款885,571,200700,995,600440,103,400500,501,200
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债36,671,918.0336,204,116.536,263,881.6836,087,592.76
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939,860,944.66754,912,663.37494,165,388.79554,424,160.19
负债合计2,471,243,968.722,738,498,884.272,209,950,185.312,289,392,095.4
所有者权益
实收资本(或股本)814,064,000814,064,000814,064,000814,064,000
资本公积金648,028,358.77648,028,358.77648,028,358.77648,028,358.77
盈余公积金72,294,639.7372,294,639.7372,294,639.7372,294,639.73
未分配利润635,240,659.75685,018,051.22670,238,952.44652,001,104.59
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益738,664,762.13714,647,174.31709,865,666.33708,072,668.16
归属于母公司股东权益合计2,192,668,005.042,222,802,016.312,215,411,284.062,181,610,892.57
影响所有者权益其他科目--------
所有者权益合计2,931,332,767.172,937,449,190.622,925,276,950.392,889,683,560.73
负债及所有者权益总计5,402,576,735.895,675,948,074.895,135,227,135.75,179,075,656.13
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