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今飞凯达

(002863)

7.02

0.22  (3.24%)

今开:6.81最高:7.20成交:16.33万手 市盈:0.00 上证指数:2561.61   0.60%2018-10-17
昨收:6.80 最低:6.80 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:01:38

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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345,551,280.39223,551,792.43455,526,654.46327,780,035.56
交易性金融资产--------
应收票据360,497,694.06320,855,542.87186,430,941.2334,118,117.6
应收账款449,331,237.11455,899,121.14469,723,253.87393,176,703.46
预付账款58,985,921.4556,913,913.4642,455,000.2890,338,184.74
应收利息--------
应收股利--------
其他应收款12,417,228.9911,179,357.3214,408,521.6111,168,293.36
存货826,371,595.52881,446,223.51739,362,965.41970,050,749.54
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------225,256.79
其他流动资产65,359,119.470,128,073.358,613,637.7470,262,369.22
影响流动资产其他科目--------
流动资产合计2,118,514,076.922,019,974,024.031,966,520,974.61,897,119,710.27
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61,806,908.5762,243,160.0262,679,411.47--
长期股权投资--------
长期应收款--------
固定资产1,374,804,199.521,345,385,420.171,381,375,495.571,265,430,954.24
工程物资--------
在建工程224,152,940.09208,643,346.82131,868,379.43176,397,393.44
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产185,247,944.88186,825,961.52187,055,359.14197,742,157.17
开发支出--------
商誉18,331.7818,331.7818,331.7818,331.78
长期待摊费用60,407,794.7460,445,333.6452,906,576.5449,335,588.48
递延所得税资产18,352,077.7915,606,090.3117,905,381.1618,781,532.09
其他非流动资产7,918,592.38,616,505.228,616,505.228,965,461.69
影响非流动资产其他科目--------
非流动资产合计1,932,708,789.671,887,784,149.481,842,425,440.311,716,671,418.89
资产总计4,051,222,866.593,907,758,173.513,808,946,414.913,613,791,129.16
流动负债
短期借款2,053,364,281.091,794,051,743.721,762,590,999.741,552,462,767.69
交易性金融负债--------
应付票据330,634,863.74358,926,158.81373,998,449.45373,806,976.61
应付账款243,740,157.88364,646,392.26235,615,611.46286,004,649.85
预收账款26,853,577.7210,376,734.8812,780,155.5713,486,992.55
应付职工薪酬3,672,403.232,087,470.787,976,400.024,656,198.33
应交税费7,219,675.719,495,166.4210,808,631.253,573,341.77
应付利息4,577,988.354,606,904.464,401,733.973,196,928.3
应付股利--------
其他应付款17,891,693.6220,414,974.5136,926,359.0317,238,510.52
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2,906,954,641.342,788,611,495.782,669,183,459.542,284,426,365.62
非流动负债
长期借款69,500,00038,000,00065,500,000263,000,000
应付债券--------
长期应付款14,840,00018,760,00022,913,609.827,431,845.82
专项应付款--------
递延所得税负债6,942,773.465,755,812.375,755,812.373,449,665.12
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209,651,903.51184,119,041.54218,898,675.54431,786,183.88
负债合计3,116,606,544.852,972,730,537.322,888,082,135.082,716,212,549.5
所有者权益
实收资本(或股本)376,550,000221,500,000221,500,000221,500,000
资本公积金140,368,825.38295,418,825.38295,418,825.38295,418,825.38
盈余公积金41,265,860.3340,416,303.8141,265,860.3336,314,407.42
未分配利润364,896,705.39364,829,947.8349,641,856.54333,819,987.65
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11,882,401.9512,707,061.5212,755,380.7210,512,157.14
归属于母公司股东权益合计922,733,919.79922,320,574.67908,108,899.11887,066,422.52
影响所有者权益其他科目--------
所有者权益合计934,616,321.74935,027,636.19920,864,279.83897,578,579.66
负债及所有者权益总计4,051,222,866.593,907,758,173.513,808,946,414.913,613,791,129.16
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