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丽鹏股份

(002374)

3.30

-0.10  (-2.94%)

今开:3.36最高:3.38成交:5.74万手 市盈:0.00 上证指数:2852.52   -1.36%2019-05-23
昨收:3.40 最低:3.30 换手:0.00%振幅:0.00 深证指数:8809.53  -2.56%15:31:03

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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222,774,105.99240,886,975.23458,164,419.35716,907,913.59
交易性金融资产--------
应收票据2,669,681.5910,075,875.4711,336,239.3310,038,310.53
应收账款726,365,785.79706,289,875.08677,802,098.97698,600,128.15
预付账款34,801,079.2132,413,044.3734,978,181.8225,009,402.79
应收利息--------
应收股利--------
其他应收款162,478,120.59187,751,593.39187,910,908.78212,408,075.08
存货1,531,135,145.321,461,059,598.591,374,444,911.041,327,531,064.83
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产5,183,150.685,094,931.526,899,207.0238,312,592.06
其他流动资产30,631,837.2319,190,40820,678,868.6912,548,989.6
影响流动资产其他科目--------
流动资产合计2,716,038,906.42,662,762,301.632,792,214,8353,041,356,476.63
非流动资产
可供出售金融资产7,550,00015,550,00015,550,00017,050,000
持有至到期投资--------
投资性房地产3,381,882.033,418,803.893,430,028.673,466,950.84
长期股权投资41,559,721.673,535,849.763,983,455.183,761,615.33
长期应收款2,298,127,135.812,300,553,037.632,184,630,395.632,036,685,504.8
固定资产754,002,868.86747,342,866.73694,849,810.45681,030,053.72
工程物资--------
在建工程7,183,055.631,166,928.1577,378,851.0379,318,080.73
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产101,287,543.02101,908,146.4102,528,749.07103,149,875.71
开发支出--------
商誉296,278,562.27296,278,562.27296,278,562.27296,278,562.27
长期待摊费用4,369,678.891,769,657.071,930,520.612,094,762.07
递延所得税资产68,690,921.1762,280,240.5858,860,853.2153,896,928.95
其他非流动资产69,588,885.8951,754,453.6557,665,908.7853,741,715.29
影响非流动资产其他科目--------
非流动资产合计3,652,020,255.213,615,558,546.133,497,087,134.93,330,474,049.71
资产总计6,368,059,161.616,278,320,847.766,289,301,969.96,371,830,526.34
流动负债
短期借款1,053,531,304.231,029,621,304.231,148,921,810.961,206,034,200
交易性金融负债--------
应付票据--38,180,00075,100,00086,500,000
应付账款--895,395,195.66856,734,210.93981,703,738.79
预收账款64,581,259.5823,476,177.2123,970,56920,461,526.4
应付职工薪酬16,495,680.9410,113,470.4411,710,908.6418,571,722.09
应交税费13,119,708.2413,384,412.9610,575,924.0612,093,127.83
应付利息--9,438,356.175,386,986.33,342,520.95
应付股利--------
其他应付款170,989,975.0673,978,660.1130,169,957.1628,834,102.97
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118,981,950.71113,078,582.25109,365,566.4104,857,120.67
影响流动负债其他科目--------
流动负债合计2,473,766,374.842,331,376,053.022,428,115,648.332,604,452,820.68
非流动负债
长期借款--------
应付债券247,786,597.11247,219,485.9246,652,374.69246,085,263.48
长期应付款269,912,144.14309,125,032.24244,656,000.45266,315,675.83
专项应付款--------
递延所得税负债2,815,498.432,815,498.434,149,498.434,149,498.43
递延收益-非流动负债--------
其他非流动负债17,650,732.1917,650,732.1917,650,732.1917,650,732.19
影响非流动负债其他科目--------
非流动负债合计561,045,905.56598,401,058.99535,309,886.36557,013,420.9
负债合计3,034,812,280.42,929,777,112.012,963,425,534.693,161,466,241.58
所有者权益
实收资本(或股本)877,427,468877,427,468877,427,468877,427,468
资本公积金1,806,339,597.751,806,339,597.751,806,339,597.751,806,339,597.75
盈余公积金15,220,557.2515,220,557.2515,220,557.2515,220,557.25
未分配利润508,579,052.94523,847,660.17501,071,973.7485,571,282.98
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125,680,205.27125,708,452.58125,816,838.5125,805,378.78
归属于母公司股东权益合计3,207,566,675.943,222,835,283.173,200,059,596.73,184,558,905.98
影响所有者权益其他科目--------
所有者权益合计3,333,246,881.213,348,543,735.753,325,876,435.213,210,364,284.76
负债及所有者权益总计6,368,059,161.616,278,320,847.766,289,301,969.96,371,830,526.34
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