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新大洲A

(000571)

3.28

0.01  (0.31%)

今开:3.24最高:3.38成交:10.47万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:3.27 最低:3.23 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594,194,478.16376,133,674.26572,099,057.36606,256,874.94
交易性金融资产--------
应收票据37,910,00016,923,227.748,539,418.19,553,178.29
应收账款412,885,701.47359,398,202.84320,134,384.86275,965,274.08
预付账款541,404,519.68213,555,527.3757,905,394.68104,288,583.38
应收利息--------
应收股利--------
其他应收款179,585,509.33302,450,665.21202,861,163.26605,309,138.97
存货167,358,796.67149,162,788.85195,892,165.72150,363,030.41
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------5,588,200.73
其他流动资产50,021,207.3221,383,666.2442,187,290.3941,448,073.9
影响流动资产其他科目--------
流动资产合计1,983,360,212.631,439,007,752.511,399,618,874.371,798,772,354.7
非流动资产
可供出售金融资产55,313,882.8550,217,113.851,867,747.3952,720,927.19
持有至到期投资--------
投资性房地产56,848,466.8457,441,075.3866,603,420.2161,902,221.87
长期股权投资682,425,967.54684,142,333.47693,594,733.16708,719,129.63
长期应收款09,349,824.319,227,028.479,102,781.74
固定资产1,610,351,4081,618,213,161.91,645,185,663.71,506,712,563.08
工程物资--------
在建工程450,278,736.18440,833,419.28440,829,847.11458,081,273.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产378,750,092.47382,608,378.81409,756,441.06296,185,039.52
开发支出--------
商誉319,774,621.7303,903,936.23315,793,664.38109,545.59
长期待摊费用14,047,694.8314,793,442.1415,696,655.2610,083,193.24
递延所得税资产87,144,134.0391,852,163.4287,127,231.3163,778,719.56
其他非流动资产37,652,857.8242,864,534.4543,774,349.7129,811,010.94
影响非流动资产其他科目--------
非流动资产合计3,692,587,862.263,696,219,383.193,779,456,781.763,197,206,406.27
资产总计5,675,948,074.895,135,227,135.75,179,075,656.134,995,978,760.97
流动负债
短期借款441,530,518.16177,218,100197,977,749.92253,402,216.55
交易性金融负债--------
应付票据147,500,000199,600,000187,134,052.73150,000,000
应付账款300,967,823.02327,959,038.37319,466,473.34265,470,011.1
预收账款161,203,689.25159,937,428.33213,065,937.64200,632,149.73
应付职工薪酬109,444,589.87108,309,137.11121,784,674.3342,564,202.28
应交税费99,746,755.5199,682,397.6296,348,308.4235,659,928.26
应付利息2,571,289.054,230,759.531,974,634.741,010,704.41
应付股利5,671,733.5585,402.425,602,164.0385,402.42
其他应付款473,563,881.52303,902,692.17254,948,099.09361,400,679.25
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1,983,586,220.91,715,784,796.521,734,967,935.211,532,925,051.53
非流动负债
长期借款700,995,600440,103,400500,501,200518,959,800
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债36,204,116.536,263,881.6836,087,592.76--
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754,912,663.37494,165,388.79554,424,160.19528,923,303.29
负债合计2,738,498,884.272,209,950,185.312,289,392,095.42,061,848,354.82
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648,028,358.77648,028,358.77648,028,358.77646,904,659.34
盈余公积金72,294,639.7372,294,639.7372,294,639.7373,793,361.49
未分配利润685,018,051.22670,238,952.44652,001,104.59695,941,719.53
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714,647,174.31709,865,666.33708,072,668.16699,218,056.39
归属于母公司股东权益合计2,222,802,016.312,215,411,284.062,181,610,892.572,234,912,349.76
影响所有者权益其他科目--------
所有者权益合计2,937,449,190.622,925,276,950.392,889,683,560.732,934,130,406.15
负债及所有者权益总计5,675,948,074.895,135,227,135.75,179,075,656.134,995,978,760.97
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