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今飞凯达

(002863)

6.88

-0.05  (-0.72%)

今开:6.88最高:6.98成交:3.89万手 市盈:0.00 上证指数:2584.58   -0.82%2018-12-10
昨收:6.93 最低:6.81 换手:0.00%振幅:0.00 深证指数:7624.86  -1.41%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390,989,341.96345,551,280.39223,551,792.43455,526,654.46
交易性金融资产--------
应收票据232,401,487.93360,497,694.06320,855,542.87186,430,941.23
应收账款477,046,808.18449,331,237.11455,899,121.14469,723,253.87
预付账款82,451,563.9558,985,921.4556,913,913.4642,455,000.28
应收利息--------
应收股利--------
其他应收款14,740,609.4112,417,228.9911,179,357.3214,408,521.61
存货1,035,471,384.11826,371,595.52881,446,223.51739,362,965.41
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76,179,794.9465,359,119.470,128,073.358,613,637.74
影响流动资产其他科目--------
流动资产合计2,309,280,990.482,118,514,076.922,019,974,024.031,966,520,974.6
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产61,370,657.1261,806,908.5762,243,160.0262,679,411.47
长期股权投资--------
长期应收款--------
固定资产1,332,076,934.861,374,804,199.521,345,385,420.171,381,375,495.57
工程物资--------
在建工程307,324,936.52224,152,940.09208,643,346.82131,868,379.43
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产184,129,936.61185,247,944.88186,825,961.52187,055,359.14
开发支出--------
商誉18,331.7818,331.7818,331.7818,331.78
长期待摊费用65,951,872.7760,407,794.7460,445,333.6452,906,576.54
递延所得税资产18,281,025.5118,352,077.7915,606,090.3117,905,381.16
其他非流动资产8,616,505.227,918,592.38,616,505.228,616,505.22
影响非流动资产其他科目--------
非流动资产合计1,977,770,200.391,932,708,789.671,887,784,149.481,842,425,440.31
资产总计4,287,051,190.874,051,222,866.593,907,758,173.513,808,946,414.91
流动负债
短期借款2,070,756,017.492,053,364,281.091,794,051,743.721,762,590,999.74
交易性金融负债--------
应付票据--330,634,863.74358,926,158.81373,998,449.45
应付账款--243,740,157.88364,646,392.26235,615,611.46
预收账款42,239,446.3426,853,577.7210,376,734.8812,780,155.57
应付职工薪酬5,726,981.293,672,403.232,087,470.787,976,400.02
应交税费10,246,559.067,219,675.719,495,166.4210,808,631.25
应付利息--4,577,988.354,606,904.464,401,733.97
应付股利--------
其他应付款21,880,658.6717,891,693.6220,414,974.5136,926,359.03
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----5,949.9485,119.05
影响流动负债其他科目--------
流动负债合计3,180,877,618.962,906,954,641.342,788,611,495.782,669,183,459.54
非流动负债
长期借款16,500,00069,500,00038,000,00065,500,000
应付债券--------
长期应付款10,920,00014,840,00018,760,00022,913,609.8
专项应付款--------
递延所得税负债7,447,231.916,942,773.465,755,812.375,755,812.37
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150,066,300.24209,651,903.51184,119,041.54218,898,675.54
负债合计3,330,943,919.23,116,606,544.852,972,730,537.322,888,082,135.08
所有者权益
实收资本(或股本)376,550,000376,550,000221,500,000221,500,000
资本公积金140,368,825.38140,368,825.38295,418,825.38295,418,825.38
盈余公积金41,265,860.3341,265,860.3340,416,303.8141,265,860.33
未分配利润385,566,557.1364,896,705.39364,829,947.8349,641,856.54
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12,677,670.3211,882,401.9512,707,061.5212,755,380.72
归属于母公司股东权益合计943,429,601.35922,733,919.79922,320,574.67908,108,899.11
影响所有者权益其他科目--------
所有者权益合计956,107,271.67934,616,321.74935,027,636.19920,864,279.83
负债及所有者权益总计4,287,051,190.874,051,222,866.593,907,758,173.513,808,946,414.91
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