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爱施德

(002416)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2852.99   0.02%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:8776.77  -0.37%--

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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5,820,113,382.443,878,043,542.62,914,771,514.132,108,692,671.89
交易性金融资产--------
应收票据310,795,625.54329,673,148.46612,550,163.11282,638,903.96
应收账款1,119,411,843.771,439,333,194.861,831,246,194.221,296,889,502.25
预付账款2,408,693,047.841,582,974,361.381,084,640,704.741,758,668,802.33
应收利息--3,361,831.787,215,886.283,807,799.77
应收股利--------
其他应收款167,372,008.13117,178,540.09124,794,521.71114,827,584.16
存货2,680,612,102.243,523,954,967.363,007,003,093.953,937,640,208.3
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1,149,678,466.35494,525,218.27592,476,214.59766,928,133
影响流动资产其他科目--------
流动资产合计13,656,676,476.3111,386,520,341.0410,198,319,793.5310,293,715,106.46
非流动资产
可供出售金融资产514,091,919.69946,852,482.42817,762,862.06838,364,981.27
持有至到期投资--------
投资性房地产--------
长期股权投资31,636,268.5330,262,890.4730,531,713.9330,331,713.93
长期应收款--------
固定资产15,623,900.2214,646,119.115,434,011.616,357,271.85
工程物资--------
在建工程--3,743,838.453,294,843.792,562,743.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产28,307,531.426,661,735.2127,798,233.4728,766,178.37
开发支出--------
商誉3,674,103.43,674,103.43,664,322.632,210,817
长期待摊费用6,651,432.726,703,131.67,246,928.986,999,288.2
递延所得税资产147,861,202.1108,178,532.52104,242,359.6797,510,692.8
其他非流动资产18,000,00018,000,00018,000,00018,000,000
影响非流动资产其他科目--------
非流动资产合计2,037,551,445.642,439,880,786.62,049,396,678.12,187,288,113.44
资产总计15,694,227,921.9513,826,401,127.6412,247,716,471.6312,481,003,219.9
流动负债
短期借款2,965,186,0001,838,301,4002,274,681,625.061,982,966,940
交易性金融负债--------
应付票据--3,072,990,711.2560,974,131--
应付账款--1,219,526,247.411,707,189,111.782,855,479,741.27
预收账款958,560,787.71647,647,907.14672,827,194.3669,371,497.39
应付职工薪酬44,888,785.6842,307,469.0235,215,344.7593,931,190.96
应交税费156,915,873.0285,828,801.3362,254,864.7263,470,420.55
应付利息--54,852,935.837,215,100.4518,412,793.14
应付股利--------
其他应付款100,785,528.5470,364,323.56113,867,104.29105,555,122.13
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9,791,465,264.197,534,132,690.35,966,205,663.116,290,837,184.12
非流动负债
长期借款--------
应付债券598,962,087.01598,689,277.11598,419,799.2598,150,321.29
长期应付款--------
专项应付款--------
递延所得税负债773,672.9559,432,645.4336,887,991.9337,933,130.56
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606,405,759.96664,791,922.54641,977,791.13642,753,451.85
负债合计10,397,871,024.158,198,924,612.846,608,183,454.246,933,590,635.97
所有者权益
实收资本(或股本)1,239,281,8061,239,281,8061,032,734,8391,032,734,839
资本公积金1,621,822,728.691,621,822,728.691,828,369,695.691,828,369,695.69
盈余公积金246,843,122.2246,843,122.2246,843,122.2246,843,122.2
未分配利润2,070,308,059.032,043,290,858.182,188,337,214.482,095,944,239.39
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173,229,711.86176,208,013.76169,289,188.71161,035,401.09
归属于母公司股东权益合计5,123,127,185.945,451,268,501.045,470,243,828.685,386,377,182.84
影响所有者权益其他科目--------
所有者权益合计5,296,356,897.85,627,476,514.85,639,533,017.395,547,412,583.93
负债及所有者权益总计15,694,227,921.9513,826,401,127.6412,247,716,471.6312,481,003,219.9
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