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金财互联

(002530)

7.67

-0.27  (-3.40%)

今开:8.04最高:8.14成交:7.89万手 市盈:0.00 上证指数:2668.97   -1.34%2018-08-17
昨收:7.94 最低:7.60 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%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679,003,963.55723,201,0911,450,535,746.221,087,047,322.41
交易性金融资产--------
应收票据38,296,361.9752,204,084.1739,108,773.430,477,578.13
应收账款410,543,753.51370,991,271.13291,755,486.15296,141,101.13
预付账款256,655,638.65147,708,273.12118,421,223.15106,259,920.17
应收利息--------
应收股利6,500,000------
其他应收款30,504,253.9323,867,614.0528,753,516.7123,592,758.55
存货228,056,607.7199,436,303.37206,154,723.43209,062,487.51
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765,046,757.53937,701,747.31241,477,897.95381,222,801.26
影响流动资产其他科目--------
流动资产合计2,414,607,336.842,455,110,384.152,376,207,367.012,133,803,969.16
非流动资产
可供出售金融资产151,944,374.588,044,374.571,478,374.556,704,374.5
持有至到期投资--------
投资性房地产--------
长期股权投资95,483,749.39100,042,003.1796,742,419.1694,656,205.48
长期应收款6,129,316.246,129,316.24----
固定资产263,275,397.84266,404,604.73256,322,613.72252,530,287.12
工程物资--------
在建工程27,144,885.5422,248,087.0327,558,152.1126,395,803.67
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产142,650,135.42120,410,505.72119,120,369.2116,382,867.99
开发支出26,665,582.1927,277,139.7110,950,470.499,152,447.65
商誉1,687,085,722.271,687,085,722.271,528,656,303.21,528,656,303.2
长期待摊费用6,305,016.656,806,870.9110,310,955.2311,069,425.81
递延所得税资产13,970,789.4713,860,163.915,722,613.4417,244,817.16
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计2,420,654,969.512,338,308,788.182,136,862,271.052,112,792,532.58
资产总计4,835,262,306.354,793,419,172.334,513,069,638.064,246,596,501.74
流动负债
短期借款285,100,000223,100,000223,100,00010,000,000
交易性金融负债--------
应付票据1,300,000300,000500,000200,000
应付账款162,569,002.31181,385,033.83114,466,410.75118,244,959.11
预收账款200,318,591.66181,185,328.83163,991,025.05152,598,460.51
应付职工薪酬8,329,773.6414,596,403.969,585,286.16,887,488.9
应交税费16,556,923.4731,462,640.7611,197,276.3616,250,519.19
应付利息225,958.33225,958.33205,416.67--
应付股利1,041,162.72------
其他应付款59,990,950.0787,861,832.9910,821,401.434,898,141.59
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735,432,362.2720,117,198.7533,866,816.33339,079,569.3
非流动负债
长期借款2,068,976.062,149,950.442,183,741.862,228,983.54
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债7,456,282.867,656,644.177,902,287.688,104,556.91
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31,625,562.8932,049,529.5831,676,120.5132,189,737.42
负债合计767,057,925.09752,166,728.28565,542,936.84371,269,306.72
所有者权益
实收资本(或股本)490,741,853490,741,853490,741,853490,741,853
资本公积金2,953,847,327.452,953,847,327.452,953,847,327.452,953,847,327.45
盈余公积金30,259,050.3430,259,050.3428,528,732.0528,528,732.05
未分配利润480,504,348.45456,904,107.97376,452,352.95307,218,948.87
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112,851,802.02109,500,105.2997,956,435.7794,990,333.65
归属于母公司股东权益合计3,955,352,579.243,931,752,338.763,849,570,265.453,780,336,861.37
影响所有者权益其他科目--------
所有者权益合计4,068,204,381.264,041,252,444.053,947,526,701.223,875,327,195.02
负债及所有者权益总计4,835,262,306.354,793,419,172.334,513,069,638.064,246,596,501.74
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