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新大洲A

(000571)

5.57

-0.62  (-10.02%)

今开:5.90最高:5.97成交:60.76万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:6.19 最低:5.57 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-09-302017-06-302017-03-312016-12-31
流动资产
货币资金606,256,874.94599,412,923.27437,851,795.67512,793,942.51
交易性金融资产--------
应收票据9,553,178.2913,445,109.519,579,310.113,620,000
应收账款275,965,274.08205,025,366.32137,789,834.52158,125,094.99
预付账款104,288,583.3870,374,232.8946,604,989.5312,518,617.09
应收利息--------
应收股利--------
其他应收款605,309,138.97601,746,522.02588,410,135.2110,228,699.86
存货150,363,030.41141,672,032.26149,755,052.62138,380,547.19
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产5,588,200.735,566,079.335,812,284.376,441,046.03
其他流动资产41,448,073.935,737,087.1928,908,003.0832,735,577.77
影响流动资产其他科目--------
流动资产合计1,798,772,354.71,672,979,352.791,404,711,405.091,816,679,563.36
非流动资产
可供出售金融资产52,720,927.1953,853,949.9680,086,872.3480,503,844.57
持有至到期投资--------
投资性房地产61,902,221.8762,692,035.7163,538,027.6764,384,019.63
长期股权投资708,719,129.63602,644,376.3588,650,975.91589,811,124.68
长期应收款9,102,781.7427,095,627.4626,975,915.4526,859,369.14
固定资产1,506,712,563.081,528,249,599.771,549,612,376.171,568,473,548.76
工程物资--------
在建工程458,081,273.91461,506,327.28438,046,179.95433,498,110.66
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产296,185,039.52298,790,423.73301,700,885.81303,451,242.95
开发支出--------
商誉109,545.59109,545.59109,545.59109,545.59
长期待摊费用10,083,193.2410,498,140.3911,766,427.3512,658,513.05
递延所得税资产63,778,719.5664,848,302.6664,859,788.8667,167,732.67
其他非流动资产29,811,010.9429,811,010.9429,811,010.9429,811,010.94
影响非流动资产其他科目--------
非流动资产合计3,197,206,406.273,140,099,339.793,155,158,006.043,176,728,062.64
资产总计4,995,978,760.974,813,078,692.584,559,869,411.134,993,407,626
流动负债
短期借款253,402,216.55174,105,615.04159,000,000639,000,000
交易性金融负债--------
应付票据150,000,000133,222,43519,272,43511,648,200
应付账款265,470,011.1284,530,484.03280,402,914.79318,663,782.25
预收账款200,632,149.73174,166,512.7871,175,183.4849,028,061.55
应付职工薪酬42,564,202.2856,895,253.0554,735,364.7267,653,252.61
应交税费35,659,928.2637,127,657.0849,309,967.6934,772,301.49
应付利息1,010,704.41996,519.111,012,956.33768,965.41
应付股利85,402.4224,507,322.4285,402.4285,402.42
其他应付款361,400,679.25277,778,075.04279,092,253.25178,936,836.73
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1,532,925,051.531,382,771,812.161,123,913,154.241,528,595,479.02
非流动负债
长期借款518,959,800538,059,600538,059,600558,908,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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528,923,303.29548,338,417.78548,375,678.02569,261,338.26
负债合计2,061,848,354.821,931,110,229.941,672,288,832.262,097,856,817.28
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646,904,659.34646,904,659.34650,139,748.14650,139,748.14
盈余公积金73,793,361.4973,793,361.4973,793,361.4973,793,361.49
未分配利润695,941,719.53678,661,354.15676,632,781.3653,531,816.71
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699,218,056.39665,317,743.4661,294,445.93694,304,055.74
归属于母公司股东权益合计2,234,912,349.762,216,650,719.242,226,286,132.942,201,246,752.98
影响所有者权益其他科目--------
所有者权益合计2,934,130,406.152,881,968,462.642,887,580,578.872,895,550,808.72
负债及所有者权益总计4,995,978,760.974,813,078,692.584,559,869,411.134,993,407,626
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