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广联达

(002410)

13.98

0.35  (2.57%)

今开:13.65最高:14.09成交:2.51万手 市盈:0.00 上证指数:3118.03   0.54%2017-01-20
昨收:13.63 最低:13.56 换手:0.00%振幅:0.00 深证指数:9906.04  1.41%11:30:00

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金1,068,758,067.51,327,464,906.841,524,203,048.721,712,843,214.53
交易性金融资产--------
应收票据--------
应收账款133,748,988.77107,189,208.3896,414,057.0364,424,357.88
预付账款229,657,971.9614,789,129.3923,504,024.517,570,946.25
应收利息--365,184.063,079,164.39346,178.55
应收股利--------
其他应收款13,724,034.9916,686,685.1613,651,927.7110,504,752.36
存货9,324,515.589,919,235.0411,184,874.129,365,088.74
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1,107,271.331,225,317.841,225,317.841,225,317.84
影响流动资产其他科目------0
流动资产合计1,456,320,850.131,477,639,666.711,673,262,414.311,816,279,856.15
非流动资产
可供出售金融资产149,927,080.86114,271,276.6180,033,125.5668,499,304.51
持有至到期投资--------
投资性房地产--------
长期股权投资142,330,234.8134,934,298.6333,935,441.2323,494,892.62
长期应收款--------
固定资产366,878,199.79372,976,944.68377,115,198.51384,806,610.93
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产138,939,324.2119,865,971.03122,196,532.98124,369,070.52
开发支出35,913,462.8453,790,208.8448,889,208.9132,670,050.83
商誉569,132,750.84567,129,588.03563,131,828.72558,947,249.68
长期待摊费用5,502,119.175,344,737.28,885,911.856,922,574.44
递延所得税资产171,248.34171,248.34249,788.34249,788.34
其他非流动资产--------
影响非流动资产其他科目----87,059,254.3871,580,766.95
非流动资产合计1,514,771,401.031,353,264,839.661,321,496,290.481,271,540,308.82
资产总计2,971,092,251.162,830,904,506.372,994,758,704.793,087,820,164.97
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款28,697,294.9713,369,925.8414,750,252.1722,077,816.59
预收账款36,756,83441,570,775.9920,696,529.132,852,753.37
应付职工薪酬78,964,790.0274,392,970.4360,465,596.2155,806,751.04
应交税费------73,849,964.03
应付利息--------
应付股利----144,002.04144,002.04
其他应付款22,941,817.7111,502,071.3739,805,249.8139,659,512.48
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219,649,197.72198,068,312.48185,252,620.05325,274,558.57
非流动负债
长期借款932,686.66918,612.281,826,306.241,767,503.84
应付债券--------
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------0
非流动负债合计932,686.66918,612.281,826,306.242,977,503.84
负债合计220,581,884.38198,986,924.76187,078,926.29328,252,062.41
所有者权益
实收资本(或股本)1,119,361,9391,119,361,9391,128,388,0181,128,388,018
资本公积金424,508,957.96424,508,957.96462,820,955.9463,501,437.69
盈余公积金220,189,495.42220,189,495.42220,189,495.42220,189,495.42
未分配利润989,483,271.47867,818,949.651,029,293,270.23986,401,598.88
库存股----29,704,50029,704,500
外币报表折算差额--------
未确认的投资损失--------
少数股东权益12,358,976.518,351,014.4821,337,174.0820,529,435.86
归属于母公司股东权益合计2,738,151,390.282,613,566,567.132,786,342,604.422,739,038,666.7
影响所有者权益其他科目--------
所有者权益合计2,750,510,366.782,631,917,581.612,807,679,778.52,759,568,102.56
负债及所有者权益总计2,971,092,251.162,830,904,506.372,994,758,704.793,087,820,164.97
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