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闽发铝业

(002578)

3.60

-0.01  (-0.28%)

今开:3.60最高:3.60成交:3.26万手 市盈:0.00 上证指数:2705.19   -0.66%2018-08-16
昨收:3.61 最低:3.54 换手:0.00%振幅:0.00 深证指数:8500.42  -0.94%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331,246,289.03336,825,515.29317,525,395.3313,100,498.57
交易性金融资产--------
应收票据39,126,869.1318,000,0007,115,269.346,915,000
应收账款119,461,466.35146,469,394.87136,386,182.9997,576,253.86
预付账款52,463,178.0943,308,067.4444,643,165.4821,156,489.88
应收利息540,520.012,539,649.92,670,977.572,199,916.97
应收股利--------
其他应收款11,310,910.57,791,925.878,411,476.799,236,329.78
存货228,381,297.7222,176,042276,650,338.5325,717,975.16
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--16,270,00016,270,00016,270,000
其他流动资产17,068,395.4714,602,654.8319,907,214.9428,501,012.12
影响流动资产其他科目--------
流动资产合计799,598,926.28807,983,250.2829,580,020.91820,673,476.34
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41,741,230.7141,450,294.5841,431,585.4641,098,521.68
长期应收款--------
固定资产590,368,800.15594,114,526.67562,205,450.38531,368,928.74
工程物资--------
在建工程50,833,95848,764,770.0666,648,249.2190,064,319.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产153,598,437.54154,506,327.69155,455,264.85156,322,107.99
开发支出--------
商誉--------
长期待摊费用135,314.55136,663.2138,011.85139,360.5
递延所得税资产13,282,326.2313,832,381.112,833,646.3112,679,886.09
其他非流动资产12,323,193.688,715,6087,730,722.898,499,497.89
影响非流动资产其他科目--------
非流动资产合计892,883,260.86892,120,571.3877,042,930.95870,772,622.3
资产总计1,692,482,187.141,700,103,821.51,706,622,951.861,691,446,098.64
流动负债
短期借款--------
交易性金融负债--------
应付票据200,0006,000,0006,000,0002,900,000
应付账款55,117,693.4666,332,403.0276,831,893.8771,350,672.35
预收账款48,974,111.7444,717,791.5260,940,570.1667,696,800.82
应付职工薪酬19,331,985.8212,758,684.3513,790,101.6514,260,389.21
应交税费18,371,895.7221,578,229.2116,266,720.9914,247,863.05
应付利息--------
应付股利--------
其他应付款7,926,986.2211,988,900.828,456,886.97,476,694.27
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149,922,672.96163,376,008.92182,286,173.57177,932,419.7
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81,078380,947.49302,823.26232,164.17
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46,202,597.0946,660,578.5946,740,566.3746,626,352.29
负债合计196,125,270.05210,036,587.51229,026,739.94224,558,771.99
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38,956,271.2338,956,271.2335,038,725.7335,038,725.73
未分配利润241,979,397.79237,949,608.42226,251,186.54216,467,866.24
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7,538,675.196,686,041.466,948,806.777,182,599.3
归属于母公司股东权益合计1,488,818,241.91,483,381,192.531,470,647,405.151,459,704,727.35
影响所有者权益其他科目--------
所有者权益合计1,496,356,917.091,490,067,233.991,477,596,211.921,466,887,326.65
负债及所有者权益总计1,692,482,187.141,700,103,821.51,706,622,951.861,691,446,098.64
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