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广联达

(002410)

26.07

-1.80  (-6.46%)

今开:28.15最高:28.15成交:15.93万手 市盈:0.00 上证指数:3021.90   -0.73%2018-06-15
昨收:27.87 最低:25.38 换手:0.00%振幅:0.00 深证指数:9943.13  -1.40%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1,837,734,598.771,838,648,950.691,324,417,548.941,322,033,084.04
交易性金融资产--------
应收票据303,041.8150,000----
应收账款236,063,651.94127,396,743.91186,091,997.32174,821,366.64
预付账款29,047,065.4719,124,577.2930,685,441.2533,736,288.62
应收利息152,175.91785,334.31400,592.45925,299.46
应收股利--------
其他应收款18,940,163.7214,307,618.0619,636,667.717,531,205.75
存货12,452,628.679,959,671.0925,784,198.2814,689,478.3
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216,796,921.28496,574,147.22498,004,532.89504,081,809.12
影响流动资产其他科目--------
流动资产合计2,351,490,247.562,506,947,042.572,085,020,978.832,067,818,531.93
非流动资产
可供出售金融资产247,514,431.45228,879,065.27240,603,741.17217,763,820.97
持有至到期投资--------
投资性房地产--------
长期股权投资165,057,502.77192,595,992.93156,664,533.18159,358,724.13
长期应收款--------
固定资产330,192,727.08336,580,900.01339,195,092.37343,140,763.25
工程物资--------
在建工程443,905,635.51430,258,090.99423,995,273.78412,222,238.27
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产168,298,654.24172,811,087.96125,634,076.92123,940,343.4
开发支出128,258,425.51112,489,256.29105,411,277.4980,368,166.85
商誉649,095,942.35650,238,623.83650,956,125.58649,649,462.58
长期待摊费用7,725,854.187,886,965.457,061,863.696,188,844.41
递延所得税资产4,263,269.92,753,294.992,200,006.282,668,633.2
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2,459,145,046.272,380,211,860.712,250,384,255.682,131,818,035.98
资产总计4,810,635,293.834,887,158,903.284,335,405,234.514,199,636,567.91
流动负债
短期借款100,000,00055,000,000----
交易性金融负债--------
应付票据--------
应付账款20,592,753.3627,434,667.4623,121,316.0640,964,168.33
预收账款210,382,271.19178,027,446.12108,226,554.8465,483,519.79
应付职工薪酬198,183,028.92354,499,541.62110,160,968.21157,919,423.09
应交税费48,052,047.0887,738,759.1649,824,800.6757,007,439.65
应付利息14,030,958.914,241,917.8133,935,342.4723,928,767.13
应付股利--------
其他应付款11,840,957.4510,798,379.6332,481,642.9130,021,860.23
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--------
影响流动负债其他科目--------
流动负债合计604,045,810.51718,712,533.9358,725,060.74376,290,433.15
非流动负债
长期借款81,275.581,952.53----
应付债券989,427,009.75988,754,712.57988,083,769.16987,424,815.46
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992,425,837.13991,754,216.98989,062,102.49988,148,148.79
负债合计1,596,471,647.641,710,466,750.881,347,787,163.231,364,438,581.94
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300,602,428.15300,602,428.15257,800,702.55257,800,702.55
未分配利润1,296,508,234.251,239,845,616.681,097,114,707.8952,469,928.52
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89,158,382.6792,988,660.7484,562,429.1670,271,182.1
归属于母公司股东权益合计3,125,005,263.523,083,703,491.662,903,055,642.122,764,926,803.87
影响所有者权益其他科目--------
所有者权益合计3,214,163,646.193,176,692,152.42,987,618,071.282,835,197,985.97
负债及所有者权益总计4,810,635,293.834,887,158,903.284,335,405,234.514,199,636,567.91
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