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法尔胜

(000890)

4.65

-0.16  (-3.33%)

今开:4.76最高:4.76成交:4.55万手 市盈:0.00 上证指数:2576.65   -0.82%2018-12-18
昨收:4.81 最低:4.53 换手:0.00%振幅:0.00 深证指数:7530.32  -0.82%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金449,037,579.15517,659,142.041,036,568,976.21693,091,025.36
交易性金融资产--------
应收票据--79,894,572.91254,396,485.44220,237,864.42
应收账款--278,994,425.42275,055,479.16246,325,015.22
预付账款32,352,935.0660,537,473.0296,922,273.21186,379,381.63
应收利息--97,999,134.2164,237,675.62155,728,714.55
应收股利----7,544,868--
其他应收款195,879,369.25180,734,172.4951,941,408.6192,095,240.56
存货62,524,506.459,195,256.6863,126,894.9464,250,793.34
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5,817,684,668.266,191,444,528.986,791,585,443.376,196,267,513.98
影响流动资产其他科目--------
流动资产合计6,857,653,457.057,466,458,705.749,120,379,504.558,473,375,549.06
非流动资产
可供出售金融资产631,230,597.93688,769,455.68706,509,362.52633,213,679.09
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产158,829,285.81169,398,271.86179,487,991.78189,032,975.74
工程物资--------
在建工程11,104,331.814,595,093.982,131,868.07431,287.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产39,881,204.4641,120,017.2342,427,756.3843,764,644.73
开发支出--------
商誉330,000,000330,000,000330,000,000330,000,000
长期待摊费用--62,611.13122,194.46181,777.79
递延所得税资产35,325,776.7124,882,081.8316,229,598.8418,054,598.84
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1,206,371,196.721,258,827,531.711,276,908,772.051,214,678,964.03
资产总计8,064,024,653.778,725,286,237.4510,397,288,276.69,688,054,513.09
流动负债
短期借款2,948,164,947.23,556,764,947.24,423,864,947.24,501,600,000
交易性金融负债--------
应付票据--406,610,000356,610,000321,610,000
应付账款--173,528,270.13214,164,910.32194,007,421.33
预收账款27,052,458.4922,098,978.2428,219,178.4544,773,903.15
应付职工薪酬1,904,296.431,857,280.861,901,442.7610,097,160.71
应交税费40,034,479.4544,524,420.5945,146,507.4651,047,965.84
应付利息--239,846,562.4193,021,096.09129,884,716.11
应付股利--------
其他应付款490,149,895.9197,555,686.42216,823,275.5312,903,530.23
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2,555,600,0002,610,900,0003,161,400,0002,178,300,000
影响流动负债其他科目--------
流动负债合计6,679,900,489.057,297,145,822.828,990,018,305.818,236,728,755.34
非流动负债
长期借款489,000,000489,000,000432,000,000432,000,000
应付债券--------
长期应付款24,943,433.6833,269,111.6841,527,315.7453,439,868.8
专项应付款--------
递延所得税负债----10,825,849.3220,501,927.31
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513,943,433.68522,269,111.68484,353,165.06505,941,796.11
负债合计7,193,843,922.737,819,414,934.59,474,371,470.878,742,670,551.45
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83,565,398.5783,565,398.5783,565,398.5783,565,398.57
未分配利润447,503,971.35451,488,458.61414,607,981.76408,046,903.67
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--------
归属于母公司股东权益合计870,180,731.04905,871,302.95922,916,805.73945,383,961.64
影响所有者权益其他科目--------
所有者权益合计870,180,731.04905,871,302.95922,916,805.73945,383,961.64
负债及所有者权益总计8,064,024,653.778,725,286,237.4510,397,288,276.69,688,054,513.09
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