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新大洲A

(000571)

3.88

-0.01  (-0.26%)

今开:3.92最高:3.93成交:3.96万手 市盈:0.00 上证指数:2798.13   -0.57%2018-07-17
昨收:3.89 最低:3.84 换手:0.00%振幅:0.00 深证指数:9285.16  -0.35%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金376,133,674.26572,099,057.36606,256,874.94599,412,923.27
交易性金融资产--------
应收票据16,923,227.748,539,418.19,553,178.2913,445,109.51
应收账款359,398,202.84320,134,384.86275,965,274.08205,025,366.32
预付账款213,555,527.3757,905,394.68104,288,583.3870,374,232.89
应收利息--------
应收股利--------
其他应收款302,450,665.21202,861,163.26605,309,138.97601,746,522.02
存货149,162,788.85195,892,165.72150,363,030.41141,672,032.26
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----5,588,200.735,566,079.33
其他流动资产21,383,666.2442,187,290.3941,448,073.935,737,087.19
影响流动资产其他科目--------
流动资产合计1,439,007,752.511,399,618,874.371,798,772,354.71,672,979,352.79
非流动资产
可供出售金融资产50,217,113.851,867,747.3952,720,927.1953,853,949.96
持有至到期投资--------
投资性房地产57,441,075.3866,603,420.2161,902,221.8762,692,035.71
长期股权投资684,142,333.47693,594,733.16708,719,129.63602,644,376.3
长期应收款9,349,824.319,227,028.479,102,781.7427,095,627.46
固定资产1,618,213,161.91,645,185,663.71,506,712,563.081,528,249,599.77
工程物资--------
在建工程440,833,419.28440,829,847.11458,081,273.91461,506,327.28
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产382,608,378.81409,756,441.06296,185,039.52298,790,423.73
开发支出--------
商誉303,903,936.23315,793,664.38109,545.59109,545.59
长期待摊费用14,793,442.1415,696,655.2610,083,193.2410,498,140.39
递延所得税资产91,852,163.4287,127,231.3163,778,719.5664,848,302.66
其他非流动资产42,864,534.4543,774,349.7129,811,010.9429,811,010.94
影响非流动资产其他科目--------
非流动资产合计3,696,219,383.193,779,456,781.763,197,206,406.273,140,099,339.79
资产总计5,135,227,135.75,179,075,656.134,995,978,760.974,813,078,692.58
流动负债
短期借款177,218,100197,977,749.92253,402,216.55174,105,615.04
交易性金融负债--------
应付票据199,600,000187,134,052.73150,000,000133,222,435
应付账款327,959,038.37319,466,473.34265,470,011.1284,530,484.03
预收账款159,937,428.33213,065,937.64200,632,149.73174,166,512.78
应付职工薪酬108,309,137.11121,784,674.3342,564,202.2856,895,253.05
应交税费99,682,397.6296,348,308.4235,659,928.2637,127,657.08
应付利息4,230,759.531,974,634.741,010,704.41996,519.11
应付股利85,402.425,602,164.0385,402.4224,507,322.42
其他应付款303,902,692.17254,948,099.09361,400,679.25277,778,075.04
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1,715,784,796.521,734,967,935.211,532,925,051.531,382,771,812.16
非流动负债
长期借款440,103,400500,501,200518,959,800538,059,600
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债36,263,881.6836,087,592.76----
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494,165,388.79554,424,160.19528,923,303.29548,338,417.78
负债合计2,209,950,185.312,289,392,095.42,061,848,354.821,931,110,229.94
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648,028,358.77648,028,358.77646,904,659.34646,904,659.34
盈余公积金72,294,639.7372,294,639.7373,793,361.4973,793,361.49
未分配利润670,238,952.44652,001,104.59695,941,719.53678,661,354.15
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709,865,666.33708,072,668.16699,218,056.39665,317,743.4
归属于母公司股东权益合计2,215,411,284.062,181,610,892.572,234,912,349.762,216,650,719.24
影响所有者权益其他科目--------
所有者权益合计2,925,276,950.392,889,683,560.732,934,130,406.152,881,968,462.64
负债及所有者权益总计5,135,227,135.75,179,075,656.134,995,978,760.974,813,078,692.58
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