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法 尔 胜

(000890)

4.92

0.04  (0.82%)

今开:4.87最高:4.95成交:2.50万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:4.88 最低:4.84 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金517,659,142.041,036,568,976.21693,091,025.361,387,466,804.71
交易性金融资产--------
应收票据79,894,572.91254,396,485.44220,237,864.4288,440,511.06
应收账款278,994,425.42275,055,479.16246,325,015.22676,761,262.33
预付账款60,537,473.0296,922,273.21186,379,381.63194,219,586.7
应收利息97,999,134.2164,237,675.62155,728,714.55156,095,047.71
应收股利--7,544,868----
其他应收款180,734,172.4951,941,408.6192,095,240.5626,370,564.79
存货59,195,256.6863,126,894.9464,250,793.34368,341,725.63
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--379,000,000519,000,000--
其他流动资产6,191,444,528.986,791,585,443.376,196,267,513.984,908,876,221.78
影响流动资产其他科目--------
流动资产合计7,466,458,705.749,120,379,504.558,473,375,549.067,806,571,724.71
非流动资产
可供出售金融资产688,769,455.68706,509,362.52633,213,679.09705,752,163.7
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款------1,909,600,000
固定资产169,398,271.86179,487,991.78189,032,975.74253,457,541.08
工程物资--------
在建工程4,595,093.982,131,868.07431,287.8426,129,754.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产41,120,017.2342,427,756.3843,764,644.7377,868,415.8
开发支出--------
商誉330,000,000330,000,000330,000,000330,000,000
长期待摊费用62,611.13122,194.46181,777.79183,140.75
递延所得税资产24,882,081.8316,229,598.8418,054,598.8423,489,659.13
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1,258,827,531.711,276,908,772.051,214,678,964.033,326,480,675.4
资产总计8,725,286,237.4510,397,288,276.69,688,054,513.0911,133,052,400.11
流动负债
短期借款3,556,764,947.24,423,864,947.24,501,600,0006,157,100,000
交易性金融负债--------
应付票据406,610,000356,610,000321,610,000414,610,000
应付账款173,528,270.13214,164,910.32194,007,421.33273,150,825.89
预收账款22,098,978.2428,219,178.4544,773,903.1578,577,359.34
应付职工薪酬1,857,280.861,901,442.7610,097,160.713,548,403.78
应交税费44,524,420.5945,146,507.4651,047,965.8421,373,797.17
应付利息239,846,562.4193,021,096.09129,884,716.11155,209,746.17
应付股利--------
其他应付款197,555,686.42216,823,275.5312,903,530.23321,351,513.53
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2,610,900,0003,161,400,0002,178,300,000--
影响流动负债其他科目--------
流动负债合计7,297,145,822.828,990,018,305.818,236,728,755.347,498,214,389.24
非流动负债
长期借款489,000,000432,000,000432,000,000433,000,000
应付债券--------
长期应付款33,269,111.6841,527,315.7453,439,868.82,194,513,330.93
专项应付款--------
递延所得税负债--10,825,849.3220,501,927.3132,708,788.17
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522,269,111.68484,353,165.06505,941,796.112,665,722,119.1
负债合计7,819,414,934.59,474,371,470.878,742,670,551.4510,163,936,508.34
所有者权益
实收资本(或股本)379,641,600379,641,600379,641,600379,641,600
资本公积金13,775,438.6113,775,438.6113,775,438.6113,775,438.61
盈余公积金83,565,398.5783,565,398.5783,565,398.5780,838,541.69
未分配利润451,488,458.61414,607,981.76408,046,903.67286,460,958.21
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------111,424,146.75
归属于母公司股东权益合计905,871,302.95922,916,805.73945,383,961.64857,691,745.02
影响所有者权益其他科目--------
所有者权益合计905,871,302.95922,916,805.73945,383,961.64969,115,891.77
负债及所有者权益总计8,725,286,237.4510,397,288,276.69,688,054,513.0911,133,052,400.11
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