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广联达

(002410)

25.01

-0.06  (-0.24%)

今开:24.77最高:25.85成交:10.79万手 市盈:0.00 上证指数:3117.38   0.84%2018-04-19
昨收:25.07 最低:24.60 换手:0.00%振幅:0.00 深证指数:10598.35  1.02%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金1,838,648,950.691,324,417,548.941,322,033,084.042,173,769,961.29
交易性金融资产--------
应收票据150,000------
应收账款127,396,743.91186,091,997.32174,821,366.64125,019,528.7
预付账款19,124,577.2930,685,441.2533,736,288.6223,859,027.21
应收利息785,334.31400,592.45925,299.4621,747.95
应收股利--------
其他应收款14,307,618.0619,636,667.717,531,205.7516,008,694.92
存货9,959,671.0925,784,198.2814,689,478.311,192,630.48
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496,574,147.22498,004,532.89504,081,809.126,884,783.18
影响流动资产其他科目--------
流动资产合计2,506,947,042.572,085,020,978.832,067,818,531.932,356,756,373.73
非流动资产
可供出售金融资产228,879,065.27240,603,741.17217,763,820.97173,400,444.56
持有至到期投资--------
投资性房地产--------
长期股权投资192,595,992.93156,664,533.18159,358,724.13162,916,503.24
长期应收款--------
固定资产336,580,900.01339,195,092.37343,140,763.25345,535,963.47
工程物资--------
在建工程430,258,090.99423,995,273.78412,222,238.27429,704,164.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产172,811,087.96125,634,076.92123,940,343.4120,435,808.23
开发支出112,489,256.29105,411,277.4980,368,166.8572,196,662.04
商誉650,238,623.83650,956,125.58649,649,462.58588,801,709.29
长期待摊费用7,886,965.457,061,863.696,188,844.416,362,100.73
递延所得税资产2,753,294.992,200,006.282,668,633.22,043,427.36
其他非流动资产--36,406,438.68----
影响非流动资产其他科目--------
非流动资产合计2,380,211,860.712,250,384,255.682,131,818,035.982,074,722,104.31
资产总计4,887,158,903.284,335,405,234.514,199,636,567.914,431,478,478.04
流动负债
短期借款55,000,000------
交易性金融负债--------
应付票据--------
应付账款27,434,667.4623,121,316.0640,964,168.3315,210,628.58
预收账款178,027,446.12108,226,554.8465,483,519.7932,820,800.29
应付职工薪酬354,499,541.62110,160,968.21157,919,423.09251,971,390.02
应交税费87,738,759.1649,824,800.6757,007,439.6544,084,458.94
应付利息4,241,917.8133,935,342.4723,928,767.1314,030,958.91
应付股利--------
其他应付款10,798,379.6332,481,642.9130,021,860.2311,419,298.44
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718,712,533.9358,725,060.74376,290,433.15370,455,790.91
非流动负债
长期借款81,952.53----918,240.98
应付债券988,754,712.57988,083,769.16987,424,815.46986,773,024.3
长期应付款--------
专项应付款--------
递延所得税负债--------
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991,754,216.98989,062,102.49988,148,148.79988,474,961.74
负债合计1,710,466,750.881,347,787,163.231,364,438,581.941,358,930,752.65
所有者权益
实收资本(或股本)1,119,361,9391,119,361,9391,119,361,9391,119,361,939
资本公积金444,232,874.9444,232,874.9444,232,874.9444,232,874.9
盈余公积金300,602,428.15257,800,702.55257,800,702.55257,800,702.55
未分配利润1,239,845,616.681,097,114,707.8952,469,928.521,201,015,100.69
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92,988,660.7484,562,429.1670,271,182.159,486,276.34
归属于母公司股东权益合计3,083,703,491.662,903,055,642.122,764,926,803.873,013,061,449.05
影响所有者权益其他科目--------
所有者权益合计3,176,692,152.42,987,618,071.282,835,197,985.973,072,547,725.39
负债及所有者权益总计4,887,158,903.284,335,405,234.514,199,636,567.914,431,478,478.04
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