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坚瑞沃能

(300116)

1.39

-0.02  (-1.42%)

今开:1.37最高:1.42成交:62.08万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:1.41 最低:1.30 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:02:03

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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1,375,105,035.151,748,706,027.871,590,414,180.091,522,881,060.33
交易性金融资产--------
应收票据2,275,461,296.33,036,008,969.373,471,940,070.171,911,409,211.4
应收账款8,780,701,740.48,833,474,006.698,438,078,527.689,931,436,943.43
预付账款331,527,510.691,473,705,550.25957,965,572.891,001,801,477.04
应收利息2,370,878.541,670,636.111,200,316.66--
应收股利6,000,0006,000,0006,000,000--
其他应收款404,171,957.28467,164,680.06336,231,070.64383,309,230.66
存货2,652,162,981.065,454,076,399.485,969,768,381.695,641,376,775.28
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产236,486,440.22270,792,092.08264,455,246.07182,402,435.63
其他流动资产727,646,831.21579,405,947.14634,763,967.17527,043,935.6
影响流动资产其他科目--------
流动资产合计16,791,634,670.8521,871,004,309.0521,670,817,333.0621,105,583,780.84
非流动资产
可供出售金融资产88,156,745.3493,076,745.3493,076,745.3493,076,745.34
持有至到期投资--------
投资性房地产5,088,158.65,170,360.435,252,562.263,940,630.75
长期股权投资211,198,945.44212,252,526.33221,904,340.29235,565,283.14
长期应收款883,724,736.261,034,305,896.841,052,469,173.26924,378,349.95
固定资产3,234,112,981.093,320,545,039.392,905,235,402.932,646,187,772.28
工程物资9,561,852.224,419,245.132,280,027.838,230,145.47
在建工程480,112,220.53592,141,066.81931,856,318.48392,218,029.33
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产437,014,611.45459,930,793482,209,011.32418,845,571.19
开发支出466,556.6466,556.6466,556.6466,556.6
商誉220,318,997.14220,318,997.14220,318,997.144,836,359,566
长期待摊费用133,830,260.85107,504,291.58154,150,026.195,360,439.96
递延所得税资产461,913,767.38378,515,873.04397,552,316.72452,530,709.18
其他非流动资产1,619,533,118.341,083,490,923.381,389,213,032.73525,310,200.24
影响非流动资产其他科目--------
非流动资产合计7,785,032,951.247,512,138,315.017,855,984,51110,632,469,999.43
资产总计24,576,667,622.0929,383,142,624.0629,526,801,844.0631,738,053,780.27
流动负债
短期借款6,636,364,109.625,773,941,018.186,241,021,410.835,530,610,526.26
交易性金融负债--------
应付票据7,657,147,856.979,577,025,327.958,864,945,773.216,546,746,140.07
应付账款2,405,421,453.053,918,997,007.034,533,919,098.545,617,905,775.79
预收账款146,028,930.04981,737,039.98771,983,166.63117,201,702.6
应付职工薪酬30,966,440.9177,691,431.9570,856,464.2272,095,350.32
应交税费256,305,494.8336,062,247.28359,322,970.57271,545,489.9
应付利息102,027,101.1529,835,154.3427,188,741.2715,359,296.95
应付股利--------
其他应付款433,103,598.27315,685,441.24424,801,318.1514,240,269.65
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92,084,868.4780,952,361.1689,749,900.38--
影响流动负债其他科目--------
流动负债合计19,281,890,371.0222,347,029,928.6322,355,330,519.1919,400,251,191.99
非流动负债
长期借款984,243,512.231,248,145,900.381,259,156,888.36932,702,062.65
应付债券--------
长期应付款1,251,127,270.091,389,438,461.731,127,434,201.581,191,275,885.61
专项应付款--1,000,0001,000,0001,000,000
递延所得税负债77,948,897.8169,582,132.9585,759,002.25258,629,180.03
递延收益-非流动负债--------
其他非流动负债------89,427,400.96
影响非流动负债其他科目--------
非流动负债合计2,885,480,688.693,270,648,571.613,077,795,089.573,734,538,407.73
负债合计22,167,371,059.7125,617,678,500.2425,433,125,608.7623,134,789,599.72
所有者权益
实收资本(或股本)2,432,524,5642,432,524,5642,432,524,5642,432,524,564
资本公积金4,902,772,122.844,902,772,122.844,902,772,122.844,893,468,050.01
盈余公积金7,164,524.67,164,524.67,164,524.67,164,524.6
未分配利润-4,864,911,724.63-3,514,207,419.3-3,195,041,716.391,247,663,665.43
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-49,013,121.12-42,145,228.87-43,542,904.6522,519,949.09
归属于母公司股东权益合计2,458,309,683.53,807,609,352.694,137,219,139.958,580,744,231.46
影响所有者权益其他科目--------
所有者权益合计2,409,296,562.383,765,464,123.824,093,676,235.38,603,264,180.55
负债及所有者权益总计24,576,667,622.0929,383,142,624.0629,526,801,844.0631,738,053,780.27
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