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金财互联

(002530)

7.80

-0.01  (-0.13%)

今开:7.82最高:7.91成交:6.28万手 市盈:0.00 上证指数:2549.56   -1.05%2018-12-19
昨收:7.81 最低:7.52 换手:0.00%振幅:0.00 深证指数:7418.69  -1.48%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金766,329,441.33671,640,439.39679,003,963.55723,201,091
交易性金融资产--------
应收票据44,765,674.4536,686,717.9238,296,361.9752,204,084.17
应收账款521,213,524.4446,853,002.31410,543,753.51370,991,271.13
预付账款137,655,977.25139,374,787.5256,655,638.65147,708,273.12
应收利息--------
应收股利----6,500,000--
其他应收款53,984,688.93115,401,706.1130,504,253.9323,867,614.05
存货254,281,949.22235,779,378.73228,056,607.7199,436,303.37
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398,871,813.37681,670,099.68765,046,757.53937,701,747.31
影响流动资产其他科目--------
流动资产合计2,177,103,068.952,327,406,131.642,414,607,336.842,455,110,384.15
非流动资产
可供出售金融资产98,394,374.598,394,374.5151,944,374.588,044,374.5
持有至到期投资--------
投资性房地产--------
长期股权投资100,225,334.4897,786,960.7495,483,749.39100,042,003.17
长期应收款6,129,316.246,129,316.246,129,316.246,129,316.24
固定资产508,013,822.55276,130,998.84263,275,397.84266,404,604.73
工程物资--------
在建工程31,671,446.9735,614,405.9327,144,885.5422,248,087.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产187,422,492.57164,202,533.59142,650,135.42120,410,505.72
开发支出62,791,301.8237,391,041.4626,665,582.1927,277,139.71
商誉1,824,615,694.121,824,725,622.381,687,085,722.271,687,085,722.27
长期待摊费用71,453,353.7557,456,819.846,305,016.656,806,870.91
递延所得税资产15,645,104.0414,782,317.7913,970,789.4713,860,163.9
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2,906,362,241.042,612,614,391.312,420,654,969.512,338,308,788.18
资产总计5,083,465,309.994,940,020,522.954,835,262,306.354,793,419,172.33
流动负债
短期借款157,314,083.05266,100,000285,100,000223,100,000
交易性金融负债--------
应付票据--4,788,431.841,300,000300,000
应付账款--169,926,600.8162,569,002.31181,385,033.83
预收账款233,283,796.23219,868,394.81200,318,591.66181,185,328.83
应付职工薪酬13,819,045.8912,097,068.078,329,773.6414,596,403.96
应交税费17,915,925.721,022,210.9616,556,923.4731,462,640.76
应付利息--130,983.33225,958.33225,958.33
应付股利----1,041,162.72--
其他应付款138,175,455.52101,020,099.1959,990,950.0787,861,832.99
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754,229,077.7794,953,789735,432,362.2720,117,198.7
非流动负债
长期借款91,308,352.322,177,062.542,068,976.062,149,950.44
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债7,056,828.287,255,921.557,456,282.867,656,644.17
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119,832,555.931,236,657.0631,625,562.8932,049,529.58
负债合计874,061,633.6826,190,446.06767,057,925.09752,166,728.28
所有者权益
实收资本(或股本)785,186,964785,186,964490,741,853490,741,853
资本公积金2,646,540,418.592,659,402,216.452,953,847,327.452,953,847,327.45
盈余公积金30,259,050.3430,259,050.3430,259,050.3430,259,050.34
未分配利润605,637,459.18517,486,258.37480,504,348.45456,904,107.97
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141,779,784.28121,495,587.73112,851,802.02109,500,105.29
归属于母公司股东权益合计4,067,623,892.113,992,334,489.163,955,352,579.243,931,752,338.76
影响所有者权益其他科目--------
所有者权益合计4,209,403,676.394,113,830,076.894,068,204,381.264,041,252,444.05
负债及所有者权益总计5,083,465,309.994,940,020,522.954,835,262,306.354,793,419,172.33
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