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闽发铝业

(002578)

3.30

0.00  (0.00%)

今开:3.30最高:3.32成交:1.65万手 市盈:0.00 上证指数:2592.98   0.46%2019-01-24
昨收:3.30 最低:3.27 换手:0.00%振幅:0.00 深证指数:7581.64  0.77%14:17:57

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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272,816,289.25266,094,685.61331,246,289.03336,825,515.29
交易性金融资产--------
应收票据22,301,890.9639,436,839.6839,126,869.1318,000,000
应收账款170,440,694.66174,747,475.19119,461,466.35146,469,394.87
预付账款36,104,925.4729,759,257.1952,463,178.0943,308,067.44
应收利息--321,383.61540,520.012,539,649.9
应收股利--550,000----
其他应收款17,497,140.463,950,591.2411,310,910.57,791,925.87
存货255,955,693.31255,898,981.48228,381,297.7222,176,042
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------16,270,000
其他流动资产8,631,742.5116,291,488.7217,068,395.4714,602,654.83
影响流动资产其他科目--------
流动资产合计783,748,376.62787,050,702.72799,598,926.28807,983,250.2
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42,425,129.3542,210,993.4241,741,230.7141,450,294.58
长期应收款--------
固定资产602,721,841.47588,611,554.21590,368,800.15594,114,526.67
工程物资--------
在建工程73,225,386.3659,120,998.950,833,95848,764,770.06
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产151,800,358.4152,709,196.82153,598,437.54154,506,327.69
开发支出--------
商誉--------
长期待摊费用132,617.25133,965.9135,314.55136,663.2
递延所得税资产13,468,073.8113,575,551.0913,282,326.2313,832,381.1
其他非流动资产15,545,746.2515,342,163.9312,323,193.688,715,608
影响非流动资产其他科目--------
非流动资产合计929,919,152.89902,304,424.27892,883,260.86892,120,571.3
资产总计1,713,667,529.511,689,355,126.991,692,482,187.141,700,103,821.5
流动负债
短期借款--------
交易性金融负债--------
应付票据----200,0006,000,000
应付账款--64,493,651.1555,117,693.4666,332,403.02
预收账款49,477,171.4746,649,857.9248,974,111.7444,717,791.52
应付职工薪酬14,419,462.7321,916,813.2319,331,985.8212,758,684.35
应交税费18,469,17216,351,120.7318,371,895.7221,578,229.21
应付利息--------
应付股利--------
其他应付款19,261,681.399,246,569.037,926,986.2211,988,900.82
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171,513,164.84158,658,012.06149,922,672.96163,376,008.92
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712,204.7748,207.5481,078380,947.49
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46,517,499.8446,011,614.6246,202,597.0946,660,578.59
负债合计218,030,664.68204,669,626.68196,125,270.05210,036,587.51
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38,956,271.2338,956,271.2338,956,271.2338,956,271.23
未分配利润240,864,411.62229,341,119.76241,979,397.79237,949,608.42
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6,458,306.66,972,136.447,538,675.196,686,041.46
归属于母公司股东权益合计1,489,178,558.231,477,713,363.871,488,818,241.91,483,381,192.53
影响所有者权益其他科目--------
所有者权益合计1,495,636,864.831,484,685,500.311,496,356,917.091,490,067,233.99
负债及所有者权益总计1,713,667,529.511,689,355,126.991,692,482,187.141,700,103,821.5
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