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特锐德

(300001)

17.44

-0.14  (-0.80%)

今开:17.71最高:17.72成交:4.26万手 市盈:0.00 上证指数:2880.00   -0.11%2019-08-20
昨收:17.58 最低:17.36 换手:0.00%振幅:0.00 深证指数:9328.73  0.00%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1,184,274,899.351,324,235,085.271,602,070,640.811,627,844,680.34
交易性金融资产--------
应收票据299,356,421.12318,325,016.31310,446,440.91758,305,955.58
应收账款4,848,979,246.194,618,395,248.885,015,682,139.144,048,878,895.85
预付账款578,458,243.8450,652,697.51584,830,122.63475,373,673.12
应收利息--4,615,2504,150,2503,696,500
应收股利--------
其他应收款134,654,853.99241,725,896.26199,628,712.56188,563,633.5
存货1,157,346,812.491,196,146,080.51,120,442,189.131,241,169,085.76
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346,803,570.45414,557,659428,717,220.09426,223,804.33
影响流动资产其他科目--------
流动资产合计8,549,874,047.398,568,652,933.739,265,967,715.278,770,056,228.48
非流动资产
可供出售金融资产44,565,90054,071,400124,071,400124,071,400
持有至到期投资8,243,5008,243,5008,243,5008,243,500
投资性房地产5,958,393.026,011,393.066,064,393.16,117,393.14
长期股权投资1,057,980,307.831,038,012,399.38355,602,421.23333,651,951.03
长期应收款----30,000,00030,000,000
固定资产2,009,316,886.571,823,972,981.281,476,226,323.761,792,488,684.39
工程物资--------
在建工程463,115,486.5463,477,152.14448,199,397.36445,478,721.64
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产249,442,148.24252,406,541.39255,567,129.32252,669,691.3
开发支出--------
商誉186,731,654.05186,731,654.05186,731,654.05186,731,654.05
长期待摊费用16,452,135.8514,238,373.3822,555,586.9414,362,453.95
递延所得税资产310,022,317.44304,385,986.81280,753,828.51271,553,208.83
其他非流动资产44,720,771.7963,565,472.6738,503,404.0639,608,926.66
影响非流动资产其他科目--------
非流动资产合计4,396,549,501.294,215,116,854.163,232,519,038.333,504,977,584.99
资产总计12,946,423,548.6812,783,769,787.8912,498,486,753.612,275,033,813.47
流动负债
短期借款3,231,400,3003,127,540,914.242,570,291,083.162,451,565,680
交易性金融负债--------
应付票据--1,126,777,035.141,247,525,361.771,378,977,895.44
应付账款--2,622,488,096.792,733,691,147.562,429,538,146.43
预收账款371,104,299.04413,867,379.36530,650,572.28425,543,214.59
应付职工薪酬38,457,412.7941,242,395.1528,692,055.7104,112,262.02
应交税费52,370,147.3461,963,004.0941,744,784.27124,241,342.16
应付利息--10,004,376.216,086,785.817,281,486.55
应付股利--32,663,714.925,077,354.125,077,354.12
其他应付款655,524,598.16518,725,985690,829,179.47498,932,738.73
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97,660,848.9196,818,163.8471,011,380.6399,254,603.75
影响流动负债其他科目--------
流动负债合计8,727,172,909.568,334,615,792.78,033,228,883.327,627,011,700.29
非流动负债
长期借款167,000,000447,000,000734,000,000817,000,000
应付债券--------
长期应付款233,366,222.8200,147,736.88--174,832,149.33
专项应付款--------
递延所得税负债112,837,982.32112,752,198.21112,356,574.68110,609,411.86
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802,071,482.211,056,665,382.041,095,041,544.341,351,756,748.46
负债合计9,529,244,391.779,391,281,174.749,128,270,427.668,978,768,448.75
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851,704,054.77851,704,054.77851,704,054.77851,704,054.77
盈余公积金122,745,986.11122,745,986.11122,745,986.11122,745,986.11
未分配利润1,088,477,067.591,067,633,275.941,051,569,524.84994,692,571.73
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354,630,863.49343,500,090.26340,873,474.51325,001,695.15
归属于母公司股东权益合计3,062,548,293.423,048,988,522.893,029,342,851.432,971,263,669.57
影响所有者权益其他科目--------
所有者权益合计3,417,179,156.913,392,488,613.153,370,216,325.943,296,265,364.72
负债及所有者权益总计12,946,423,548.6812,783,769,787.8912,498,486,753.612,275,033,813.47
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