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珠海中富

(000659)

3.54

-0.04  (-1.12%)

今开:3.57最高:3.60成交:4.95万手 市盈:0.00 上证指数:2596.01   1.42%2019-01-18
昨收:3.58 最低:3.53 换手:0.00%振幅:0.00 深证指数:7581.39  1.49%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85,952,997.9366,238,331.5482,359,906.87117,865,333.36
交易性金融资产--------
应收票据5,139,595.933,954,982.536,992,525.9826,534,952.52
应收账款298,782,301.27335,140,120.06282,271,909.19242,923,327.44
预付账款182,331,172.85121,630,650.74151,954,146.9102,053,366.52
应收利息--------
应收股利--------
其他应收款40,755,549.9442,479,113.6938,858,528.7656,954,363.21
存货188,170,207.82213,576,369.52191,098,214.1186,741,246.46
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35,765,168.2242,642,950.7729,979,766.3534,829,432.55
影响流动资产其他科目--------
流动资产合计836,896,993.96825,662,518.85783,514,998.15767,902,022.06
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292,634,300292,634,300292,634,300292,634,300
长期股权投资--------
长期应收款--------
固定资产1,307,653,581.591,364,884,187.291,357,788,111.571,384,443,003.59
工程物资--------
在建工程17,657,550.4823,447,944.4745,411,060.0330,197,786.48
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产65,515,485.2877,870,459.3279,207,673.8880,572,964.7
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40,907,986.9539,439,741.7337,504,743.2332,452,087.48
递延所得税资产50,342,515.2450,342,515.2455,152,688.8655,152,688.86
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1,778,383,803.581,852,291,532.091,871,370,961.611,879,125,215.15
资产总计2,615,280,797.542,677,954,050.942,654,885,959.762,647,027,237.21
流动负债
短期借款144,000,000144,000,000144,000,000144,000,000
交易性金融负债--------
应付票据----50,000,000--
应付账款--106,925,869.5776,947,023.0869,396,363.04
预收账款39,995,502.2454,655,669.0935,022,980.6533,643,479.21
应付职工薪酬45,835,840.0339,264,307.3449,439,644.5354,065,520.71
应交税费55,862,180.7365,840,649.3251,186,908.2263,679,422.58
应付利息--2,641,580.892,935,219.272,999,666.66
应付股利--3,597,984.213,597,984.213,597,984.21
其他应付款315,393,216.28304,824,338.91296,169,426.86317,441,311.88
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1,393,441,583.541,469,770,669.33760,565,265.76740,864,288.29
非流动负债
长期借款561,051,282.03570,089,743.581,269,897,435.871,270,166,666.63
应付债券--------
长期应付款--1,245,231.49--1,134,400.14
专项应付款--------
递延所得税负债39,255,008.0339,255,008.0344,072,691.2444,072,691.24
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603,490,123.41613,877,483.11,317,409,786.091,318,868,591.35
负债合计1,996,931,706.952,083,648,152.432,077,975,051.852,059,732,879.64
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278,540,858.06278,540,858.06278,882,858.06278,540,858.06
盈余公积金365,819,077.77365,819,077.76365,819,077.76365,819,077.76
未分配利润-1,316,955,963.91-1,333,151,855.3-1,352,310,537.04-1,340,963,045.91
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-72,432,954.76-71,926,248.06-71,564,864.67-70,776,662.12
归属于母公司股东权益合计690,782,045.35666,232,146.57648,475,772.58658,071,019.69
影响所有者权益其他科目--------
所有者权益合计618,349,090.59594,305,898.51576,910,907.91587,294,357.57
负债及所有者权益总计2,615,280,797.542,677,954,050.942,654,885,959.762,647,027,237.21
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