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广联达

(002410)

15.87

-0.11  (-0.69%)

今开:16.00最高:16.22成交:8.75万手 市盈:0.00 上证指数:3154.66   0.08%2017-04-28
昨收:15.98 最低:15.78 换手:0.00%振幅:0.00 深证指数:10234.65  0.05%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-09-302016-06-302016-03-31
流动资产
货币资金2,173,769,961.291,068,758,067.51,327,464,906.841,524,203,048.72
交易性金融资产--------
应收票据--------
应收账款125,019,528.7133,748,988.77107,189,208.3896,414,057.03
预付账款23,859,027.21229,657,971.9614,789,129.3923,504,024.5
应收利息21,747.95--365,184.063,079,164.39
应收股利--------
其他应收款16,008,694.9213,724,034.9916,686,685.1613,651,927.71
存货11,192,630.489,324,515.589,919,235.0411,184,874.12
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6,884,783.181,107,271.331,225,317.841,225,317.84
影响流动资产其他科目--------
流动资产合计2,356,756,373.731,456,320,850.131,477,639,666.711,673,262,414.31
非流动资产
可供出售金融资产173,400,444.56149,927,080.86114,271,276.6180,033,125.56
持有至到期投资--------
投资性房地产--------
长期股权投资162,916,503.24142,330,234.8134,934,298.6333,935,441.23
长期应收款--------
固定资产345,535,963.47366,878,199.79372,976,944.68377,115,198.51
工程物资--------
在建工程429,704,164.03------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产120,435,808.23138,939,324.2119,865,971.03122,196,532.98
开发支出72,196,662.0435,913,462.8453,790,208.8448,889,208.91
商誉588,801,709.29569,132,750.84567,129,588.03563,131,828.72
长期待摊费用6,362,100.735,502,119.175,344,737.28,885,911.85
递延所得税资产2,043,427.36171,248.34171,248.34249,788.34
其他非流动资产--------
影响非流动资产其他科目------87,059,254.38
非流动资产合计2,074,722,104.311,514,771,401.031,353,264,839.661,321,496,290.48
资产总计4,431,478,478.042,971,092,251.162,830,904,506.372,994,758,704.79
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款15,210,628.5828,697,294.9713,369,925.8414,750,252.17
预收账款32,820,800.2936,756,83441,570,775.9920,696,529.1
应付职工薪酬251,971,390.0278,964,790.0274,392,970.4360,465,596.2
应交税费44,084,458.94------
应付利息14,030,958.91------
应付股利------144,002.04
其他应付款11,419,298.4422,941,817.7111,502,071.3739,805,249.81
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370,455,790.91219,649,197.72198,068,312.48185,252,620.05
非流动负债
长期借款918,240.98932,686.66918,612.281,826,306.24
应付债券986,773,024.3------
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988,474,961.74932,686.66918,612.281,826,306.24
负债合计1,358,930,752.65220,581,884.38198,986,924.76187,078,926.29
所有者权益
实收资本(或股本)1,119,361,9391,119,361,9391,119,361,9391,128,388,018
资本公积金444,232,874.9424,508,957.96424,508,957.96462,820,955.9
盈余公积金257,800,702.55220,189,495.42220,189,495.42220,189,495.42
未分配利润1,201,015,100.69989,483,271.47867,818,949.651,029,293,270.23
库存股------29,704,500
外币报表折算差额--------
未确认的投资损失--------
少数股东权益59,486,276.3412,358,976.518,351,014.4821,337,174.08
归属于母公司股东权益合计3,013,061,449.052,738,151,390.282,613,566,567.132,786,342,604.42
影响所有者权益其他科目--------
所有者权益合计3,072,547,725.392,750,510,366.782,631,917,581.612,807,679,778.5
负债及所有者权益总计4,431,478,478.042,971,092,251.162,830,904,506.372,994,758,704.79
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