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江特电机

(002176)

10.53

-0.52  (-4.71%)

今开:11.00最高:11.02成交:36.71万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
昨收:11.05 最低:10.50 换手:0.00%振幅:0.00 深证指数:10448.22  -1.10%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1,017,691,379.25506,090,159.58438,148,961.87457,581,866.18
交易性金融资产--------
应收票据266,743,936.74276,019,993.95294,868,065.11269,563,958.8
应收账款1,355,735,935.61,260,808,113.871,031,500,646.38766,334,459.89
预付账款137,351,227.196,159,532.04274,200,372.97194,587,869.08
应收利息1,200,485.74988,873.24----
应收股利306,000------
其他应收款1,599,231,194.061,405,585,429.06982,867,267.031,046,551,428.24
存货893,792,813.98844,447,950.231,005,217,438.29859,180,110.79
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285,977,270.35293,870,974.42275,985,560.1251,425,843.82
影响流动资产其他科目--------
流动资产合计5,558,030,242.824,683,971,026.394,302,788,311.753,845,225,536.8
非流动资产
可供出售金融资产121,173,019.72135,027,885.41,160,0001,160,000
持有至到期投资--------
投资性房地产4,099,555.384,191,277.354,283,162.244,374,771.72
长期股权投资83,056,799.9783,346,632.4455,096,835.2744,181,583.11
长期应收款154,618,635.59142,421,438.34----
固定资产1,404,604,240.061,456,319,798.391,374,210,675.531,397,389,064.58
工程物资490,997.39493,036.0253,013.843,466.79
在建工程318,155,871.65141,497,483.63163,091,370.54109,948,960.82
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产666,546,403.72699,149,723.2695,297,440.89700,697,506.03
开发支出3,691,191.393,691,191.39----
商誉1,569,589,309.171,569,589,309.171,569,589,309.171,569,589,309.17
长期待摊费用40,984,267.8840,884,894.5842,230,689.8342,704,092.24
递延所得税资产86,148,475.5387,173,170.0970,053,763.3465,729,755.84
其他非流动资产219,068,301.51138,442,327.0195,719,093.1977,594,835.16
影响非流动资产其他科目--------
非流动资产合计4,672,227,068.964,502,228,167.014,070,785,353.84,013,413,345.46
资产总计10,230,257,311.789,186,199,193.48,373,573,665.557,858,638,882.26
流动负债
短期借款1,670,720,1001,535,720,1001,125,080,0001,191,607,600
交易性金融负债--------
应付票据1,240,968,300.151,142,509,503.95929,530,183.45867,357,523.09
应付账款1,200,173,965.011,202,347,178.231,177,893,165.291,067,531,171.02
预收账款92,224,497.9475,022,784.8890,076,756.7184,301,466.33
应付职工薪酬20,544,293.3330,524,540.9617,169,281.5520,371,712.08
应交税费46,542,301.8753,880,423.3331,746,230.1533,612,813.48
应付利息1,120,673.662,961,615.4378,483.341,751,473.62
应付股利3,243,708.573,157,608.573,157,608.573,157,608.57
其他应付款656,334,402.36126,895,402.03111,042,931.7272,091,802.09
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--------
影响流动负债其他科目--------
流动负债合计5,072,346,242.894,313,623,757.383,520,774,640.783,376,783,170.28
非流动负债
长期借款603,305,692.23503,839,989.98598,544,394.81447,514,029.08
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债48,172,853.5650,293,870.3547,712,909.6849,529,918.86
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767,821,516.55668,489,734.28761,923,194.18624,636,329.34
负债合计5,840,167,759.444,982,113,491.664,282,697,834.964,001,419,499.62
所有者权益
实收资本(或股本)1,469,182,1121,469,182,1121,469,182,1121,469,182,112
资本公积金1,746,621,116.181,746,621,116.181,725,353,131.061,722,758,182.95
盈余公积金50,314,531.4250,314,531.4246,297,294.5246,297,294.52
未分配利润941,848,687.38743,957,753.22677,326,090.22528,748,918.78
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169,330,319.3168,734,294.47170,444,579.8488,232,596.19
归属于母公司股东权益合计4,220,759,233.044,035,351,407.273,920,431,250.753,768,986,786.45
影响所有者权益其他科目--------
所有者权益合计4,390,089,552.344,204,085,701.744,090,875,830.593,857,219,382.64
负债及所有者权益总计10,230,257,311.789,186,199,193.48,373,573,665.557,858,638,882.26
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