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四川美丰

(000731)

10.00

-0.15  (-1.48%)

今开:10.17最高:10.17成交:16.60万手 市盈:0.00 上证指数:3269.45   0.64%2017-03-24
昨收:10.15 最低:9.96 换手:0.00%振幅:0.00 深证指数:10646.72  0.60%15:02:03

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金566,402,180.14682,158,885.33754,870,084.78787,785,691.43
交易性金融资产--------
应收票据134,776,894.3161,772,246.18113,908,054.07194,904,176.99
应收账款67,962,080.94102,052,387.58126,042,934.78218,670,021.09
预付账款88,223,763.8899,364,420.67245,034,743.48229,505,160.59
应收利息--------
应收股利--------
其他应收款10,463,823.611,700,390.7213,326,385.5911,237,826.41
存货342,674,355.77306,685,593.66444,740,900.82374,266,773.96
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129,075,805.62120,857,747.52130,943,875.96141,086,838.96
影响流动资产其他科目------0
流动资产合计1,339,578,904.251,484,591,671.661,828,866,979.481,957,456,489.43
非流动资产
可供出售金融资产5,903,860.365,903,860.365,903,860.365,903,860.36
持有至到期投资--------
投资性房地产4,648,618.754,714,077.814,779,536.864,844,995.9
长期股权投资83,452,782.1988,282,055.7591,243,629.6393,547,100.75
长期应收款16,481,552.3611,481,552.3611,481,552.3611,481,552.36
固定资产2,259,146,742.512,299,457,102.72,354,627,317.912,400,578,569.65
工程物资16,192.7116,192.7116,192.7117,085.87
在建工程525,275,221.24470,460,409.79356,281,862.85318,754,960.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产315,554,217.58317,998,467.59320,442,717.56278,340,196.06
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产11,609,388.6211,609,388.6211,609,388.6211,609,388.62
其他非流动资产--------
影响非流动资产其他科目------0
非流动资产合计3,222,088,576.323,209,923,107.693,156,386,058.863,125,077,710.2
资产总计4,561,667,480.574,694,514,779.354,985,253,038.345,082,534,199.63
流动负债
短期借款786,000,000781,000,000781,000,000731,000,000
交易性金融负债--------
应付票据--------
应付账款175,588,266.69187,547,108.31161,048,876.61366,724,701.03
预收账款75,747,809.8676,802,522.11285,714,781.35287,355,184.62
应付职工薪酬43,672,448.7840,791,850.4441,528,814.8852,427,873.63
应交税费------12,957,891.85
应付利息1,775,496.571,425,520.531,653,762.651,956,026.24
应付股利1,317,692.51,317,692.51,317,692.51,317,692.5
其他应付款60,247,527.8946,792,003.7441,053,710.6543,874,211.67
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2,128,392.873,197,142.93,090,000.033,197,142.9
影响流动负债其他科目--------
流动负债合计1,280,207,524.871,470,538,841.171,796,819,733.711,868,859,378.14
非流动负债
长期借款541,553,360.55421,715,704.96336,802,577.45356,802,577.45
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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------0
非流动负债合计567,493,003.02450,257,490.26365,807,755.63386,378,291.35
负债合计1,847,700,527.891,920,796,331.432,162,627,489.342,255,237,669.49
所有者权益
实收资本(或股本)591,484,352591,484,352591,484,352591,484,352
资本公积金640,857,472.41640,857,472.41640,857,472.41640,857,036.03
盈余公积金413,418,901.78413,177,195.76412,641,469.22413,135,033.4
未分配利润963,766,732.691,023,305,573.051,064,138,477.151,068,365,358.17
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102,621,391.19103,576,892.77111,491,713.83111,939,031.35
归属于母公司股东权益合计2,611,345,561.492,670,141,555.152,711,133,835.172,715,357,498.79
影响所有者权益其他科目--------
所有者权益合计2,713,966,952.682,773,718,447.922,822,625,5492,827,296,530.14
负债及所有者权益总计4,561,667,480.574,694,514,779.354,985,253,038.345,082,534,199.63
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