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珠海中富

(000659)

3.19

0.00  (0.00%)

今开:3.20最高:3.29成交:38.43万手 市盈:0.00 上证指数:2594.83   -2.26%2018-10-23
昨收:3.19 最低:3.13 换手:0.00%振幅:0.00 深证指数:7574.99  -2.24%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66,238,331.5482,359,906.87117,865,333.36101,781,790.61
交易性金融资产--------
应收票据3,954,982.536,992,525.9826,534,952.521,871,281.8
应收账款335,140,120.06282,271,909.19242,923,327.44389,898,699.85
预付账款121,630,650.74151,954,146.9102,053,366.5295,496,967.56
应收利息--------
应收股利--------
其他应收款42,479,113.6938,858,528.7656,954,363.2132,614,145.15
存货213,576,369.52191,098,214.1186,741,246.46199,922,061.14
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42,642,950.7729,979,766.3534,829,432.5539,249,381.78
影响流动资产其他科目--------
流动资产合计825,662,518.85783,514,998.15767,902,022.06860,834,327.89
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产292,634,300292,634,300292,634,300164,182,100
长期股权投资--------
长期应收款--------
固定资产1,364,884,187.291,357,788,111.571,384,443,003.591,451,188,641.69
工程物资--------
在建工程23,447,944.4745,411,060.0330,197,786.4817,499,191.88
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产77,870,459.3279,207,673.8880,572,964.795,475,775.36
开发支出--------
商誉3,672,384.043,672,384.043,672,384.043,672,384.04
长期待摊费用39,439,741.7337,504,743.2332,452,087.4832,819,952.06
递延所得税资产50,342,515.2455,152,688.8655,152,688.8656,149,327.8
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1,852,291,532.091,871,370,961.611,879,125,215.151,820,987,372.83
资产总计2,677,954,050.942,654,885,959.762,647,027,237.212,681,821,700.72
流动负债
短期借款144,000,000144,000,000144,000,000164,000,000
交易性金融负债--------
应付票据--50,000,000--8,000,000
应付账款106,925,869.5776,947,023.0869,396,363.0489,451,349.64
预收账款54,655,669.0935,022,980.6533,643,479.2132,840,124.85
应付职工薪酬39,264,307.3449,439,644.5354,065,520.7159,026,972.54
应交税费65,840,649.3251,186,908.2263,679,422.5852,655,096.62
应付利息2,641,580.892,935,219.272,999,666.667,677,173.91
应付股利3,597,984.213,597,984.213,597,984.213,597,984.21
其他应付款304,824,338.91296,169,426.86317,441,311.88401,254,596.54
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1,469,770,669.33760,565,265.76740,864,288.29838,503,298.31
非流动负债
长期借款570,089,743.581,269,897,435.871,270,166,666.631,298,666,666.63
应付债券--------
长期应付款1,245,231.49--1,134,400.1410,946,068.16
专项应付款--------
递延所得税负债39,255,008.0344,072,691.2444,072,691.2419,246,769.02
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613,877,483.11,317,409,786.091,318,868,591.351,330,215,811.58
负债合计2,083,648,152.432,077,975,051.852,059,732,879.642,168,719,109.89
所有者权益
实收资本(或股本)1,285,702,5201,285,702,5201,285,702,5201,285,702,520
资本公积金278,540,858.06278,882,858.06278,540,858.06265,183,321.83
盈余公积金365,819,077.76365,819,077.76365,819,077.76365,819,077.76
未分配利润-1,333,151,855.3-1,352,310,537.04-1,340,963,045.91-1,393,356,490.18
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-71,926,248.06-71,564,864.67-70,776,662.12-12,638,463.14
归属于母公司股东权益合计666,232,146.57648,475,772.58658,071,019.69525,741,053.97
影响所有者权益其他科目--------
所有者权益合计594,305,898.51576,910,907.91587,294,357.57513,102,590.83
负债及所有者权益总计2,677,954,050.942,654,885,959.762,647,027,237.212,681,821,700.72
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