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金财互联

(002530)

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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:2550.47   2.58%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%--

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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671,640,439.39679,003,963.55723,201,0911,450,535,746.22
交易性金融资产--------
应收票据36,686,717.9238,296,361.9752,204,084.1739,108,773.4
应收账款446,853,002.31410,543,753.51370,991,271.13291,755,486.15
预付账款139,374,787.5256,655,638.65147,708,273.12118,421,223.15
应收利息--------
应收股利--6,500,000----
其他应收款115,401,706.1130,504,253.9323,867,614.0528,753,516.71
存货235,779,378.73228,056,607.7199,436,303.37206,154,723.43
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681,670,099.68765,046,757.53937,701,747.31241,477,897.95
影响流动资产其他科目--------
流动资产合计2,327,406,131.642,414,607,336.842,455,110,384.152,376,207,367.01
非流动资产
可供出售金融资产98,394,374.5151,944,374.588,044,374.571,478,374.5
持有至到期投资--------
投资性房地产--------
长期股权投资97,786,960.7495,483,749.39100,042,003.1796,742,419.16
长期应收款6,129,316.246,129,316.246,129,316.24--
固定资产276,130,998.84263,275,397.84266,404,604.73256,322,613.72
工程物资--------
在建工程35,614,405.9327,144,885.5422,248,087.0327,558,152.11
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产164,202,533.59142,650,135.42120,410,505.72119,120,369.2
开发支出37,391,041.4626,665,582.1927,277,139.7110,950,470.49
商誉1,824,725,622.381,687,085,722.271,687,085,722.271,528,656,303.2
长期待摊费用57,456,819.846,305,016.656,806,870.9110,310,955.23
递延所得税资产14,782,317.7913,970,789.4713,860,163.915,722,613.44
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2,612,614,391.312,420,654,969.512,338,308,788.182,136,862,271.05
资产总计4,940,020,522.954,835,262,306.354,793,419,172.334,513,069,638.06
流动负债
短期借款266,100,000285,100,000223,100,000223,100,000
交易性金融负债--------
应付票据4,788,431.841,300,000300,000500,000
应付账款169,926,600.8162,569,002.31181,385,033.83114,466,410.75
预收账款219,868,394.81200,318,591.66181,185,328.83163,991,025.05
应付职工薪酬12,097,068.078,329,773.6414,596,403.969,585,286.1
应交税费21,022,210.9616,556,923.4731,462,640.7611,197,276.36
应付利息130,983.33225,958.33225,958.33205,416.67
应付股利--1,041,162.72----
其他应付款101,020,099.1959,990,950.0787,861,832.9910,821,401.4
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794,953,789735,432,362.2720,117,198.7533,866,816.33
非流动负债
长期借款2,177,062.542,068,976.062,149,950.442,183,741.86
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债7,255,921.557,456,282.867,656,644.177,902,287.68
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31,236,657.0631,625,562.8932,049,529.5831,676,120.51
负债合计826,190,446.06767,057,925.09752,166,728.28565,542,936.84
所有者权益
实收资本(或股本)785,186,964490,741,853490,741,853490,741,853
资本公积金2,659,402,216.452,953,847,327.452,953,847,327.452,953,847,327.45
盈余公积金30,259,050.3430,259,050.3430,259,050.3428,528,732.05
未分配利润517,486,258.37480,504,348.45456,904,107.97376,452,352.95
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121,495,587.73112,851,802.02109,500,105.2997,956,435.77
归属于母公司股东权益合计3,992,334,489.163,955,352,579.243,931,752,338.763,849,570,265.45
影响所有者权益其他科目--------
所有者权益合计4,113,830,076.894,068,204,381.264,041,252,444.053,947,526,701.22
负债及所有者权益总计4,940,020,522.954,835,262,306.354,793,419,172.334,513,069,638.06
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