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珠海中富

(000659)

3.05

0.00  (0.00%)

今开:2.94最高:3.24成交:63.76万手 市盈:0.00 上证指数:2698.47   1.11%2018-08-20
昨收:3.05 最低:2.90 换手:0.00%振幅:0.00 深证指数:8414.15  0.68%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82,359,906.87117,865,333.36101,781,790.61219,696,536.74
交易性金融资产--------
应收票据6,992,525.9826,534,952.521,871,281.84,825,799.95
应收账款282,271,909.19242,923,327.44389,898,699.85351,055,773.07
预付账款151,954,146.9102,053,366.5295,496,967.56103,374,521.29
应收利息--------
应收股利--------
其他应收款38,858,528.7656,954,363.2132,614,145.1537,649,512.52
存货191,098,214.1186,741,246.46199,922,061.14200,913,024.49
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------0
其他流动资产29,979,766.3534,829,432.5539,249,381.7843,435,946.67
影响流动资产其他科目--------
流动资产合计783,514,998.15767,902,022.06860,834,327.89960,951,114.73
非流动资产
可供出售金融资产------0
持有至到期投资--------
投资性房地产292,634,300292,634,300164,182,100164,182,100
长期股权投资------7,661,298.85
长期应收款--------
固定资产1,357,788,111.571,384,443,003.591,451,188,641.691,440,241,134.72
工程物资--------
在建工程45,411,060.0330,197,786.4817,499,191.8853,037,080.43
固定资产清理------0
生产性生物资产--------
油气资产--------
无形资产79,207,673.8880,572,964.795,475,775.3696,989,021.12
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37,504,743.2332,452,087.4832,819,952.0633,212,276
递延所得税资产55,152,688.8655,152,688.8656,149,327.856,149,327.8
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1,871,370,961.611,879,125,215.151,820,987,372.831,855,144,622.96
资产总计2,654,885,959.762,647,027,237.212,681,821,700.722,816,095,737.69
流动负债
短期借款144,000,000144,000,000164,000,000164,000,000
交易性金融负债--------
应付票据50,000,000--8,000,0008,000,000
应付账款76,947,023.0869,396,363.0489,451,349.6490,758,794.62
预收账款35,022,980.6533,643,479.2132,840,124.8510,851,896.81
应付职工薪酬49,439,644.5354,065,520.7159,026,972.5456,830,438.68
应交税费51,186,908.2263,679,422.5852,655,096.6244,901,957.85
应付利息2,935,219.272,999,666.667,677,173.917,610,316.49
应付股利3,597,984.213,597,984.213,597,984.213,597,984.21
其他应付款296,169,426.86317,441,311.88401,254,596.54586,072,855.77
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760,565,265.76740,864,288.29838,503,298.31992,624,244.43
非流动负债
长期借款1,269,897,435.871,270,166,666.631,298,666,666.631,305,208,333.32
应付债券--------
长期应付款--1,134,400.1410,946,068.1612,798,090.02
专项应付款--------
递延所得税负债44,072,691.2444,072,691.2419,246,769.0219,246,769.02
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1,317,409,786.091,318,868,591.351,330,215,811.581,340,645,359.03
负债合计2,077,975,051.852,059,732,879.642,168,719,109.892,333,269,603.46
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278,882,858.06278,540,858.06265,183,321.83265,183,321.83
盈余公积金365,819,077.76365,819,077.76365,819,077.76365,819,077.76
未分配利润-1,352,310,537.04-1,340,963,045.91-1,393,356,490.18-1,424,562,433.48
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-71,564,864.67-70,776,662.12-12,638,463.14-12,348,447.84
归属于母公司股东权益合计648,475,772.58658,071,019.69525,741,053.97495,174,582.07
影响所有者权益其他科目--------
所有者权益合计576,910,907.91587,294,357.57513,102,590.83482,826,134.23
负债及所有者权益总计2,654,885,959.762,647,027,237.212,681,821,700.722,816,095,737.69
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