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赣锋锂业

(002460)

32.02

2.91  (10.00%)

今开:29.15最高:32.02成交:60.47万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:29.11 最低:28.68 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金1,468,659,845.251,299,380,121.172,237,200,264.76812,708,787.17
交易性金融资产------6,706,315.35
应收票据506,872,142.01436,081,964.3437,854,894687,303,793.16
应收账款642,627,813.98554,213,785.68507,581,214.08382,912,707.19
预付账款352,717,142.56280,340,470.91190,110,044.53321,921,355.23
应收利息6,196,575.34------
应收股利--------
其他应收款21,733,068.4960,039,221.3521,766,376.3110,139,568.68
存货1,294,882,445.091,148,347,905.91914,834,484.46854,559,726.84
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162,081,271.594,992,650.7567,183,352.17150,923,322.53
影响流动资产其他科目--------
流动资产合计4,688,692,347.784,665,001,781.084,567,681,325.93,227,175,576.15
非流动资产
可供出售金融资产571,123,152.92440,507,342.67592,051,059.49165,076,368.82
持有至到期投资--------
投资性房地产179,969.31186,887.4193,805.49200,723.58
长期股权投资866,413,870.98813,172,270.41795,037,647.66876,569,979.71
长期应收款--------
固定资产795,496,203.47800,182,284795,260,645.01808,844,448.86
工程物资59,927,653.3940,380,805.517,513,568.0819,729,882.29
在建工程1,287,668,149.261,048,359,147.96760,832,237.32597,285,464.48
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产321,384,230.64295,571,205.65298,322,022.79286,693,222.12
开发支出18,400,008.891,638,794.64798,325.681,417,235.63
商誉18,302,165.0718,302,165.0718,302,165.0735,882,486.11
长期待摊费用26,164,003.0927,053,113.6927,903,251.6428,277,347.3
递延所得税资产28,098,161.1911,014,818.599,979,976.6120,976,087.47
其他非流动资产99,548,371126,407,324.34115,224,025.7398,559,023.17
影响非流动资产其他科目--------
非流动资产合计4,092,705,939.213,622,776,159.923,431,418,730.572,939,512,269.54
资产总计8,781,398,286.998,287,777,9417,999,100,056.476,166,687,845.69
流动负债
短期借款902,656,079.971,034,404,131.671,179,872,873.981,487,796,015.08
交易性金融负债--------
应付票据244,669,071.63161,755,993.3580,010,377.1273,467,042.6
应付账款529,863,249.08423,443,696.76412,057,004.89415,911,276.85
预收账款43,880,841.22157,380,424.31101,026,485.6361,356,972.9
应付职工薪酬62,524,893.0661,499,390.1454,743,524.8912,378,336.94
应交税费159,689,457.56307,937,133.65330,878,461.85136,989,426.87
应付利息2,312,443.744,250,678.061,454,021.214,878,257.68
应付股利5,995,8321,763,561.031,763,561.03--
其他应付款735,725,371.99645,871,453.28621,522,479.2727,981,182.62
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2,723,463,880.252,831,821,702.252,814,328,789.842,620,758,511.54
非流动负债
长期借款655,214,960330,975,360319,889,200415,126,000
应付债券690,376,768.61678,808,813.82667,230,615.95--
长期应付款--------
专项应付款--------
递延所得税负债52,286,164.0458,244,441.7863,845,567.872,462,692.11
递延收益-非流动负债--------
其他非流动负债6,25031,253,12531,253,12531,253,124.99
影响非流动负债其他科目--------
非流动负债合计1,457,165,541.941,157,191,563.41,141,601,137.64510,197,251.94
负债合计4,180,629,422.193,989,013,265.653,955,929,927.483,130,955,763.48
所有者权益
实收资本(或股本)1,114,893,955741,139,361741,771,379728,904,879
资本公积金994,921,939.711,186,606,482.011,140,404,739.59550,936,486.32
盈余公积金229,955,560.38229,955,560.38229,955,560.3889,165,703
未分配利润2,488,960,568.862,308,440,418.611,949,196,634.041,624,438,609.45
库存股685,173,701.8588,127,715588,127,715--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益10,839,024.952,768,041.945,965,698.872,119,335.29
归属于母公司股东权益合计4,589,929,839.854,295,996,633.414,037,204,430.123,033,612,746.92
影响所有者权益其他科目--------
所有者权益合计4,600,768,864.84,298,764,675.354,043,170,128.993,035,732,082.21
负债及所有者权益总计8,781,398,286.998,287,777,9417,999,100,056.476,166,687,845.69
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