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法尔胜

(000890)

6.28

-0.34  (-5.14%)

今开:6.80最高:7.15成交:12.07万手 市盈:0.00 上证指数:2933.14   -2.94%2018-06-19
昨收:6.62 最低:6.08 换手:0.00%振幅:0.00 深证指数:9525.52  -4.20%13:10:12

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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1,036,568,976.21693,091,025.361,387,466,804.71915,462,620.47
交易性金融资产--------
应收票据254,396,485.44220,237,864.4288,440,511.06174,389,367.42
应收账款275,055,479.16246,325,015.22676,761,262.33683,194,602.07
预付账款96,922,273.21186,379,381.63194,219,586.7154,013,980.95
应收利息164,237,675.62155,728,714.55156,095,047.7192,009,939.75
应收股利7,544,868------
其他应收款51,941,408.6192,095,240.5626,370,564.7920,685,420.66
存货63,126,894.9464,250,793.34368,341,725.63370,693,180.28
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6,791,585,443.376,196,267,513.984,908,876,221.783,930,162,355.96
影响流动资产其他科目--------
流动资产合计9,120,379,504.558,473,375,549.067,806,571,724.716,340,611,467.56
非流动资产
可供出售金融资产706,509,362.52633,213,679.09705,752,163.7536,505,322.32
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款----1,909,600,0002,217,900,000
固定资产179,487,991.78189,032,975.74253,457,541.08262,524,526.58
工程物资--------
在建工程2,131,868.07431,287.8426,129,754.9413,424,057.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产42,427,756.3843,764,644.7377,868,415.879,493,668.01
开发支出--------
商誉330,000,000330,000,000330,000,000330,000,000
长期待摊费用122,194.46181,777.79183,140.75262,130.87
递延所得税资产16,229,598.8418,054,598.8423,489,659.1322,924,659.13
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1,276,908,772.051,214,678,964.033,326,480,675.43,463,034,364.12
资产总计10,397,288,276.69,688,054,513.0911,133,052,400.119,803,645,831.68
流动负债
短期借款4,423,864,947.24,501,600,0006,157,100,0004,750,800,000
交易性金融负债--------
应付票据356,610,000321,610,000414,610,000549,210,000
应付账款214,164,910.32194,007,421.33273,150,825.89241,169,794.68
预收账款28,219,178.4544,773,903.1578,577,359.3481,247,704.18
应付职工薪酬1,901,442.7610,097,160.713,548,403.783,243,618.64
应交税费45,146,507.4651,047,965.8421,373,797.1720,212,967.88
应付利息193,021,096.09129,884,716.11155,209,746.17119,673,724.98
应付股利--------
其他应付款216,823,275.5312,903,530.23321,351,513.53319,239,183.82
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3,161,400,0002,178,300,000----
影响流动负债其他科目--------
流动负债合计8,990,018,305.818,236,728,755.347,498,214,389.246,157,633,580.73
非流动负债
长期借款432,000,000432,000,000433,000,000433,000,000
应付债券--------
长期应付款41,527,315.7453,439,868.82,194,513,330.932,205,701,047.87
专项应付款--------
递延所得税负债10,825,849.3220,501,927.3132,708,788.1730,397,073.17
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484,353,165.06505,941,796.112,665,722,119.12,674,598,121.04
负债合计9,474,371,470.878,742,670,551.4510,163,936,508.348,832,231,701.77
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83,565,398.5783,565,398.5780,838,541.6980,838,541.69
未分配利润414,607,981.76408,046,903.67286,460,958.21297,095,019.11
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----111,424,146.75110,023,472.15
归属于母公司股东权益合计922,916,805.73945,383,961.64857,691,745.02861,390,657.76
影响所有者权益其他科目--------
所有者权益合计922,916,805.73945,383,961.64969,115,891.77971,414,129.91
负债及所有者权益总计10,397,288,276.69,688,054,513.0911,133,052,400.119,803,645,831.68
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