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四川美丰

(000731)

8.79

0.38  (4.52%)

今开:8.32最高:8.90成交:36.50万手 市盈:0.00 上证指数:3268.72   0.01%2017-08-18
昨收:8.41 最低:8.19 换手:0.00%振幅:0.00 深证指数:10614.08  -0.37%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金251,975,472.44731,636,692.37566,402,180.14682,158,885.33
交易性金融资产--------
应收票据141,513,766.37129,434,037.65134,776,894.3161,772,246.18
应收账款67,792,237.6656,546,976.4567,962,080.94102,052,387.58
预付账款65,968,460.45113,253,135.8588,223,763.8899,364,420.67
应收利息--------
应收股利--------
其他应收款7,783,948.126,026,913.2810,463,823.611,700,390.72
存货410,767,592.72376,482,703.81342,674,355.77306,685,593.66
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107,694,056.97119,367,394.11129,075,805.62120,857,747.52
影响流动资产其他科目--------
流动资产合计1,053,495,534.731,532,747,853.521,339,578,904.251,484,591,671.66
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4,517,700.644,583,159.74,648,618.754,714,077.81
长期股权投资76,003,355.0378,079,685.7383,452,782.1988,282,055.75
长期应收款17,089,064.8617,089,064.8616,481,552.3611,481,552.36
固定资产2,193,553,161.562,236,631,471.112,259,146,742.512,299,457,102.7
工程物资----16,192.7116,192.71
在建工程544,220,183.34542,790,064.52525,275,221.24470,460,409.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产312,595,190.88315,591,129.14315,554,217.58317,998,467.59
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产8,618,162.848,618,162.8411,609,388.6211,609,388.62
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3,162,500,679.513,209,286,598.263,222,088,576.323,209,923,107.69
资产总计4,215,996,214.244,742,034,451.784,561,667,480.574,694,514,779.35
流动负债
短期借款471,000,000786,000,000786,000,000781,000,000
交易性金融负债--------
应付票据17,250,00017,250,000----
应付账款177,661,434.22193,712,322.01175,588,266.69187,547,108.31
预收账款203,929,812.75377,168,311.3175,747,809.8676,802,522.11
应付职工薪酬53,177,238.3758,380,846.5743,672,448.7840,791,850.44
应交税费21,583,876.917,238,710.12----
应付利息1,988,434.891,953,905.991,775,496.571,425,520.53
应付股利1,317,692.51,317,692.51,317,692.51,317,692.5
其他应付款41,745,244.1941,949,177.4760,247,527.8946,792,003.74
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2,054,285.712,054,285.712,128,392.873,197,142.9
影响流动负债其他科目--------
流动负债合计1,022,334,394.271,627,693,774.311,280,207,524.871,470,538,841.17
非流动负债
长期借款576,218,926.69526,283,625.51541,553,360.55421,715,704.96
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--------
非流动负债合计597,276,069.57547,662,196.97567,493,003.02450,257,490.26
负债合计1,619,610,463.842,175,355,971.281,847,700,527.891,920,796,331.43
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640,857,472.41640,857,472.41640,857,472.41640,857,472.41
盈余公积金412,931,517.52413,135,033.4413,418,901.78413,177,195.76
未分配利润850,862,659.15817,991,578.33963,766,732.691,023,305,573.05
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95,996,603.3199,965,228.5102,621,391.19103,576,892.77
归属于母公司股东权益合计2,500,389,147.092,466,713,2522,611,345,561.492,670,141,555.15
影响所有者权益其他科目--------
所有者权益合计2,596,385,750.42,566,678,480.52,713,966,952.682,773,718,447.92
负债及所有者权益总计4,215,996,214.244,742,034,451.784,561,667,480.574,694,514,779.35
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