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闽发铝业

(002578)

3.34

-0.12  (-3.47%)

今开:3.45最高:3.45成交:8.02万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:3.46 最低:3.12 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%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266,094,685.61331,246,289.03336,825,515.29317,525,395.3
交易性金融资产--------
应收票据39,436,839.6839,126,869.1318,000,0007,115,269.34
应收账款174,747,475.19119,461,466.35146,469,394.87136,386,182.99
预付账款29,759,257.1952,463,178.0943,308,067.4444,643,165.48
应收利息321,383.61540,520.012,539,649.92,670,977.57
应收股利550,000------
其他应收款3,950,591.2411,310,910.57,791,925.878,411,476.79
存货255,898,981.48228,381,297.7222,176,042276,650,338.5
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----16,270,00016,270,000
其他流动资产16,291,488.7217,068,395.4714,602,654.8319,907,214.94
影响流动资产其他科目--------
流动资产合计787,050,702.72799,598,926.28807,983,250.2829,580,020.91
非流动资产
可供出售金融资产30,600,00030,600,00030,600,00030,600,000
持有至到期投资--------
投资性房地产--------
长期股权投资42,210,993.4241,741,230.7141,450,294.5841,431,585.46
长期应收款--------
固定资产588,611,554.21590,368,800.15594,114,526.67562,205,450.38
工程物资--------
在建工程59,120,998.950,833,95848,764,770.0666,648,249.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产152,709,196.82153,598,437.54154,506,327.69155,455,264.85
开发支出--------
商誉--------
长期待摊费用133,965.9135,314.55136,663.2138,011.85
递延所得税资产13,575,551.0913,282,326.2313,832,381.112,833,646.31
其他非流动资产15,342,163.9312,323,193.688,715,6087,730,722.89
影响非流动资产其他科目--------
非流动资产合计902,304,424.27892,883,260.86892,120,571.3877,042,930.95
资产总计1,689,355,126.991,692,482,187.141,700,103,821.51,706,622,951.86
流动负债
短期借款--------
交易性金融负债--------
应付票据--200,0006,000,0006,000,000
应付账款64,493,651.1555,117,693.4666,332,403.0276,831,893.87
预收账款46,649,857.9248,974,111.7444,717,791.5260,940,570.16
应付职工薪酬21,916,813.2319,331,985.8212,758,684.3513,790,101.65
应交税费16,351,120.7318,371,895.7221,578,229.2116,266,720.99
应付利息--------
应付股利--------
其他应付款9,246,569.037,926,986.2211,988,900.828,456,886.9
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158,658,012.06149,922,672.96163,376,008.92182,286,173.57
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债48,207.5481,078380,947.49302,823.26
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46,011,614.6246,202,597.0946,660,578.5946,740,566.37
负债合计204,669,626.68196,125,270.05210,036,587.51229,026,739.94
所有者权益
实收资本(或股本)988,093,296988,093,296988,093,296988,093,296
资本公积金221,322,676.88221,322,676.88221,322,676.88221,322,676.88
盈余公积金38,956,271.2338,956,271.2338,956,271.2335,038,725.73
未分配利润229,341,119.76241,979,397.79237,949,608.42226,251,186.54
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6,972,136.447,538,675.196,686,041.466,948,806.77
归属于母公司股东权益合计1,477,713,363.871,488,818,241.91,483,381,192.531,470,647,405.15
影响所有者权益其他科目--------
所有者权益合计1,484,685,500.311,496,356,917.091,490,067,233.991,477,596,211.92
负债及所有者权益总计1,689,355,126.991,692,482,187.141,700,103,821.51,706,622,951.86
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