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赣锋锂业

(002460)

39.06

-1.16  (-2.88%)

今开:40.01最高:40.22成交:30.92万手 市盈:0.00 上证指数:2814.04   -0.61%2018-07-16
昨收:40.22 最低:38.94 换手:0.00%振幅:0.00 深证指数:9317.36  -0.10%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金1,299,380,121.172,237,200,264.76812,708,787.17305,004,875.81
交易性金融资产----6,706,315.35--
应收票据436,081,964.3437,854,894687,303,793.16521,480,826.86
应收账款554,213,785.68507,581,214.08382,912,707.19409,205,365.89
预付账款280,340,470.91190,110,044.53321,921,355.23242,462,421.95
应收利息--------
应收股利--------
其他应收款60,039,221.3521,766,376.3110,139,568.6812,043,251.84
存货1,148,347,905.91914,834,484.46854,559,726.84842,407,060.19
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94,992,650.7567,183,352.17150,923,322.53191,270,468.59
影响流动资产其他科目--------
流动资产合计4,665,001,781.084,567,681,325.93,227,175,576.152,524,874,598.19
非流动资产
可供出售金融资产440,507,342.67592,051,059.49165,076,368.82152,294,452.22
持有至到期投资--------
投资性房地产186,887.4193,805.49200,723.58207,641.67
长期股权投资813,172,270.41795,037,647.66876,569,979.71869,926,551.68
长期应收款--------
固定资产800,182,284795,260,645.01808,844,448.86670,600,781.85
工程物资40,380,805.517,513,568.0819,729,882.2911,845,738.31
在建工程1,048,359,147.96760,832,237.32597,285,464.48652,652,671.23
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产295,571,205.65298,322,022.79286,693,222.12278,402,339
开发支出1,638,794.64798,325.681,417,235.63--
商誉18,302,165.0718,302,165.0735,882,486.1135,882,486.11
长期待摊费用27,053,113.6927,903,251.6428,277,347.3743,098.09
递延所得税资产11,014,818.599,979,976.6120,976,087.4724,196,392.56
其他非流动资产126,407,324.34115,224,025.7398,559,023.1783,926,553.61
影响非流动资产其他科目--------
非流动资产合计3,622,776,159.923,431,418,730.572,939,512,269.542,780,678,706.33
资产总计8,287,777,9417,999,100,056.476,166,687,845.695,305,553,304.52
流动负债
短期借款1,034,404,131.671,179,872,873.981,487,796,015.081,498,385,400.56
交易性金融负债--------
应付票据161,755,993.3580,010,377.1273,467,042.622,687,042.6
应付账款423,443,696.76412,057,004.89415,911,276.85320,391,606.71
预收账款157,380,424.31101,026,485.6361,356,972.9179,603,819.83
应付职工薪酬61,499,390.1454,743,524.8912,378,336.9411,015,034.97
应交税费307,937,133.65330,878,461.85136,989,426.87100,632,682.93
应付利息4,250,678.061,454,021.214,878,257.682,749,789.63
应付股利1,763,561.031,763,561.03----
其他应付款645,871,453.28621,522,479.2727,981,182.6222,938,399.37
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2,831,821,702.252,814,328,789.842,620,758,511.542,258,403,776.6
非流动负债
长期借款330,975,360319,889,200415,126,000243,500,000
应付债券678,808,813.82667,230,615.95----
长期应付款--------
专项应付款--------
递延所得税负债58,244,441.7863,845,567.872,462,692.113,573,940.51
递延收益-非流动负债--------
其他非流动负债31,253,12531,253,12531,253,124.9931,253,125
影响非流动负债其他科目--------
非流动负债合计1,157,191,563.41,141,601,137.64510,197,251.94340,655,306.37
负债合计3,989,013,265.653,955,929,927.483,130,955,763.482,599,059,082.97
所有者权益
实收资本(或股本)741,139,361741,771,379728,904,879728,904,879
资本公积金1,186,606,482.011,140,404,739.59550,936,486.32550,936,486.32
盈余公积金229,955,560.38229,955,560.3889,165,70389,165,703
未分配利润2,308,440,418.611,949,196,634.041,624,438,609.451,301,177,696.36
库存股588,127,715588,127,715----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,768,041.945,965,698.872,119,335.292,234,689.08
归属于母公司股东权益合计4,295,996,633.414,037,204,430.123,033,612,746.922,704,259,532.47
影响所有者权益其他科目--------
所有者权益合计4,298,764,675.354,043,170,128.993,035,732,082.212,706,494,221.55
负债及所有者权益总计8,287,777,9417,999,100,056.476,166,687,845.695,305,553,304.52
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