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特锐德

(300001)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2977.33   -0.05%--
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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金1,184,525,635.841,184,274,899.351,324,235,085.271,602,070,640.81
交易性金融资产--------
应收票据195,159,531.95299,356,421.12318,325,016.31310,446,440.91
应收账款4,722,326,304.94,848,979,246.194,618,395,248.885,015,682,139.14
预付账款149,859,799.21578,458,243.8450,652,697.51584,830,122.63
应收利息4,569,000--4,615,2504,150,250
应收股利--------
其他应收款241,722,642.87134,654,853.99241,725,896.26199,628,712.56
存货1,013,773,842.781,157,346,812.491,196,146,080.51,120,442,189.13
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346,880,382.27346,803,570.45414,557,659428,717,220.09
影响流动资产其他科目--------
流动资产合计7,854,248,139.828,549,874,047.398,568,652,933.739,265,967,715.27
非流动资产
可供出售金融资产--44,565,90054,071,400124,071,400
持有至到期投资--8,243,5008,243,5008,243,500
投资性房地产5,799,392.865,958,393.026,011,393.066,064,393.1
长期股权投资1,143,904,231.161,057,980,307.831,038,012,399.38355,602,421.23
长期应收款------30,000,000
固定资产2,442,600,765.72,009,316,886.571,823,972,981.281,476,226,323.76
工程物资--------
在建工程491,955,629.4463,115,486.5463,477,152.14448,199,397.36
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产670,161,347.5249,442,148.24252,406,541.39255,567,129.32
开发支出42,989,068.71------
商誉186,731,654.05186,731,654.05186,731,654.05186,731,654.05
长期待摊费用12,178,140.0216,452,135.8514,238,373.3822,555,586.94
递延所得税资产347,239,318.21310,022,317.44304,385,986.81280,753,828.51
其他非流动资产39,033,856.2144,720,771.7963,565,472.6738,503,404.06
影响非流动资产其他科目--------
非流动资产合计5,427,908,303.824,396,549,501.294,215,116,854.163,232,519,038.33
资产总计13,282,156,443.6412,946,423,548.6812,783,769,787.8912,498,486,753.6
流动负债
短期借款3,283,900,0003,231,400,3003,127,540,914.242,570,291,083.16
交易性金融负债--------
应付票据1,169,661,772.13--1,126,777,035.141,247,525,361.77
应付账款2,550,985,494.91--2,622,488,096.792,733,691,147.56
预收账款479,021,848.91371,104,299.04413,867,379.36530,650,572.28
应付职工薪酬37,593,405.0838,457,412.7941,242,395.1528,692,055.7
应交税费104,574,667.5252,370,147.3461,963,004.0941,744,784.27
应付利息12,491,296.08--10,004,376.216,086,785.81
应付股利5,589,076.79--32,663,714.925,077,354.12
其他应付款485,503,151.54655,524,598.16518,725,985690,829,179.47
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9,952,421.9297,660,848.9196,818,163.8471,011,380.63
影响流动负债其他科目--------
流动负债合计8,557,080,780.528,727,172,909.568,334,615,792.78,033,228,883.32
非流动负债
长期借款268,600,000167,000,000447,000,000734,000,000
应付债券--------
长期应付款362,491,067.06233,366,222.8200,147,736.88--
专项应付款--------
递延所得税负债80,120,718.97112,837,982.32112,752,198.21112,356,574.68
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1,101,108,378.27802,071,482.211,056,665,382.041,095,041,544.34
负债合计9,658,189,158.799,529,244,391.779,391,281,174.749,128,270,427.66
所有者权益
实收资本(或股本)997,570,075997,570,075997,570,075997,570,075
资本公积金863,283,382.96851,704,054.77851,704,054.77851,704,054.77
盈余公积金137,481,504.48122,745,986.11122,745,986.11122,745,986.11
未分配利润1,193,111,731.941,088,477,067.591,067,633,275.941,051,569,524.84
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426,745,474.44354,630,863.49343,500,090.26340,873,474.51
归属于母公司股东权益合计3,197,221,810.413,062,548,293.423,048,988,522.893,029,342,851.43
影响所有者权益其他科目--------
所有者权益合计3,623,967,284.853,417,179,156.913,392,488,613.153,370,216,325.94
负债及所有者权益总计13,282,156,443.6412,946,423,548.6812,783,769,787.8912,498,486,753.6
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