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爱施德

(002416)

5.84

0.01  (0.17%)

今开:5.82最高:6.00成交:8.43万手 市盈:0.00 上证指数:2929.80   -0.28%2019-10-21
昨收:5.83 最低:5.74 换手:0.00%振幅:0.00 深证指数:9523.70  -0.10%13:32:57

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金2,733,680,356.185,820,113,382.443,878,043,542.62,914,771,514.13
交易性金融资产100,000,000------
应收票据464,401,989.32310,795,625.54329,673,148.46612,550,163.11
应收账款1,731,800,255.391,119,411,843.771,439,333,194.861,831,246,194.22
预付账款1,508,369,867.882,408,693,047.841,582,974,361.381,084,640,704.74
应收利息3,531,282.33--3,361,831.787,215,886.28
应收股利--------
其他应收款125,554,912.16167,372,008.13117,178,540.09124,794,521.71
存货2,089,165,750.012,680,612,102.243,523,954,967.363,007,003,093.95
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102,765,801.291,149,678,466.35494,525,218.27592,476,214.59
影响流动资产其他科目--------
流动资产合计8,873,738,932.2313,656,676,476.3111,386,520,341.0410,198,319,793.53
非流动资产
可供出售金融资产--514,091,919.69946,852,482.42817,762,862.06
持有至到期投资--------
投资性房地产--------
长期股权投资31,508,234.9831,636,268.5330,262,890.4730,531,713.93
长期应收款--------
固定资产13,279,876.7815,623,900.2214,646,119.115,434,011.6
工程物资--------
在建工程----3,743,838.453,294,843.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产24,259,058.0128,307,531.426,661,735.2127,798,233.47
开发支出--------
商誉3,674,103.393,674,103.43,674,103.43,664,322.63
长期待摊费用8,701,697.916,651,432.726,703,131.67,246,928.98
递延所得税资产148,719,088.43147,861,202.1108,178,532.52104,242,359.67
其他非流动资产--18,000,00018,000,00018,000,000
影响非流动资产其他科目--------
非流动资产合计1,569,008,399.532,037,551,445.642,439,880,786.62,049,396,678.1
资产总计10,442,747,331.7615,694,227,921.9513,826,401,127.6412,247,716,471.63
流动负债
短期借款3,545,091,813.242,965,186,0001,838,301,4002,274,681,625.06
交易性金融负债--------
应付票据100,000,000--3,072,990,711.2560,974,131
应付账款517,525,191.78--1,219,526,247.411,707,189,111.78
预收账款510,530,948.31958,560,787.71647,647,907.14672,827,194.3
应付职工薪酬37,484,675.1344,888,785.6842,307,469.0235,215,344.75
应交税费59,252,920.74156,915,873.0285,828,801.3362,254,864.72
应付利息37,105,323.97--54,852,935.837,215,100.45
应付股利--------
其他应付款107,719,278.73100,785,528.5470,364,323.56113,867,104.29
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5,477,425,328.699,791,465,264.197,534,132,690.35,966,205,663.11
非流动负债
长期借款--------
应付债券--598,962,087.01598,689,277.11598,419,799.2
长期应付款--------
专项应付款--------
递延所得税负债762,429.11773,672.9559,432,645.4336,887,991.93
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1,835,018.11606,405,759.96664,791,922.54641,977,791.13
负债合计5,479,260,346.810,397,871,024.158,198,924,612.846,608,183,454.24
所有者权益
实收资本(或股本)1,239,281,8061,239,281,8061,239,281,8061,032,734,839
资本公积金1,621,822,728.691,621,822,728.691,621,822,728.691,828,369,695.69
盈余公积金264,724,184.43246,843,122.2246,843,122.2246,843,122.2
未分配利润1,699,214,718.82,070,308,059.032,043,290,858.182,188,337,214.48
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184,299,966.14173,229,711.86176,208,013.76169,289,188.71
归属于母公司股东权益合计4,779,187,018.825,123,127,185.945,451,268,501.045,470,243,828.68
影响所有者权益其他科目--------
所有者权益合计4,963,486,984.965,296,356,897.85,627,476,514.85,639,533,017.39
负债及所有者权益总计10,442,747,331.7615,694,227,921.9513,826,401,127.6412,247,716,471.63
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