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四川美丰

(000731)

7.18

-0.15  (-2.05%)

今开:7.30最高:7.31成交:6.50万手 市盈:0.00 上证指数:0.00   0.00%2018-05-23
昨收:7.33 最低:7.13 换手:0.00%振幅:0.00 深证指数:10631.12  -1.25%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798,108,108.71878,841,350.04714,358,552.34498,310,441.6
交易性金融资产--------
应收票据80,087,983.5167,020,265.95192,630,027.59166,927,796.75
应收账款42,746,323.0342,810,465.9844,048,150.655,310,302.63
预付账款75,978,857.4748,766,915.168,003,612.8540,498,333.87
应收利息--------
应收股利--------
其他应收款8,954,715.188,025,247.395,831,760.216,672,133.32
存货226,105,230.47198,399,925.25235,273,717.41273,379,604.37
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58,369,550.6162,048,763.672,375,528.396,127,680.99
影响流动资产其他科目--------
流动资产合计1,290,350,768.971,405,912,933.311,332,521,349.31,137,226,293.53
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4,255,864.394,321,323.474,386,782.534,452,241.59
长期股权投资38,418,314.9236,441,335.1666,776,008.9369,948,127.97
长期应收款18,018,072.6217,830,693.3617,635,747.617,089,064.86
固定资产2,528,483,310.472,580,421,030.492,655,833,395.592,714,877,229.88
工程物资--------
在建工程11,649,187.58,409,698.7114,245,538.4412,807,737.53
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产303,659,330.13305,998,588.32306,585,493.95309,590,342.44
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产8,284,074.888,284,074.888,618,162.848,618,162.84
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2,918,672,015.272,967,610,604.753,079,984,990.243,143,286,767.47
资产总计4,209,022,784.244,373,523,538.064,412,506,339.544,280,513,061
流动负债
短期借款550,000,000571,000,000621,000,000600,000,000
交易性金融负债--------
应付票据------30,050,000
应付账款120,888,966.99181,254,883.14215,336,587.13199,841,959.13
预收账款46,110,454.73165,927,927.77110,148,086.1763,237,525.2
应付职工薪酬50,604,565.4855,885,573.2762,997,477.8163,905,057.82
应交税费40,779,938.5145,771,947.3824,065,218.5816,735,325.78
应付利息1,567,741.171,641,637.511,631,771.261,582,801.01
应付股利1,341,733.521,341,733.521,317,692.51,317,692.5
其他应付款40,192,587.0546,138,530.7970,278,064.3241,221,069.94
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2,609,247.272,670,756.22,054,285.712,054,285.71
影响流动负债其他科目--------
流动负债合计926,564,072.881,144,108,503.271,256,287,755.351,167,500,576.02
非流动负债
长期借款488,268,341.51488,347,745.69444,049,419.67444,151,057.18
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513,763,260.67514,164,093.43472,094,633.98468,751,771.49
负债合计1,440,327,333.551,658,272,596.71,728,382,389.331,636,252,347.51
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641,661,212.24641,661,212.24640,857,472.41640,857,472.41
盈余公积金413,135,033.4413,135,033.4413,135,033.4413,135,033.4
未分配利润1,019,406,827.91971,714,272.1953,499,569.53903,318,352.15
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94,660,897.2492,318,963.2582,707,507.5693,969,657.54
归属于母公司股东权益合计2,674,034,553.452,622,931,978.112,601,416,442.652,550,291,055.95
影响所有者权益其他科目--------
所有者权益合计2,768,695,450.692,715,250,941.362,684,123,950.212,644,260,713.49
负债及所有者权益总计4,209,022,784.244,373,523,538.064,412,506,339.544,280,513,061
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