当前位置:首页 - 行情中心 - 坚瑞沃能(300116) - 财务分析 - 资产负债表

坚瑞沃能

(300116)

2.14

-0.11  (-4.89%)

今开:2.20最高:2.22成交:23.14万手 市盈:0.00 上证指数:2699.60   -0.87%2018-08-16
昨收:2.25 最低:2.14 换手:0.00%振幅:0.00 深证指数:8508.89  -0.84%11:30:00

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金1,748,706,027.871,590,414,180.091,522,881,060.331,516,109,682.17
交易性金融资产--------
应收票据3,036,008,969.373,471,940,070.171,911,409,211.42,208,470,423.22
应收账款8,833,474,006.698,438,078,527.689,931,436,943.438,029,230,196.18
预付账款1,473,705,550.25957,965,572.891,001,801,477.041,154,912,615.13
应收利息1,670,636.111,200,316.66--2,359,701.02
应收股利6,000,0006,000,000----
其他应收款467,164,680.06336,231,070.64383,309,230.66300,840,253.07
存货5,454,076,399.485,969,768,381.695,641,376,775.284,535,022,683.28
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产270,792,092.08264,455,246.07182,402,435.63180,943,520.3
其他流动资产579,405,947.14634,763,967.17527,043,935.6273,383,226.72
影响流动资产其他科目--------
流动资产合计21,871,004,309.0521,670,817,333.0621,105,583,780.8418,201,272,301.09
非流动资产
可供出售金融资产93,076,745.3493,076,745.3493,076,745.3492,996,745.34
持有至到期投资--------
投资性房地产5,170,360.435,252,562.263,940,630.754,006,078.3
长期股权投资212,252,526.33221,904,340.29235,565,283.14233,502,859.15
长期应收款1,034,305,896.841,052,469,173.26924,378,349.95964,508,214.41
固定资产3,320,545,039.392,905,235,402.932,646,187,772.282,522,271,409.24
工程物资4,419,245.132,280,027.838,230,145.478,882,269.15
在建工程592,141,066.81931,856,318.48392,218,029.33211,990,371.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产459,930,793482,209,011.32418,845,571.19415,635,234.33
开发支出466,556.6466,556.6466,556.6466,556.6
商誉220,318,997.14220,318,997.144,836,359,5664,836,359,566
长期待摊费用107,504,291.58154,150,026.195,360,439.9686,091,863.89
递延所得税资产378,515,873.04397,552,316.72452,530,709.18447,995,819.88
其他非流动资产1,083,490,923.381,389,213,032.73525,310,200.24295,256,658.67
影响非流动资产其他科目--------
非流动资产合计7,512,138,315.017,855,984,51110,632,469,999.4310,119,963,646.8
资产总计29,383,142,624.0629,526,801,844.0631,738,053,780.2728,321,235,947.89
流动负债
短期借款5,773,941,018.186,241,021,410.835,530,610,526.264,670,550,528.7
交易性金融负债--------
应付票据9,577,025,327.958,864,945,773.216,546,746,140.074,150,729,703.16
应付账款3,918,997,007.034,533,919,098.545,617,905,775.795,749,368,782
预收账款981,737,039.98771,983,166.63117,201,702.6105,185,392.7
应付职工薪酬77,691,431.9570,856,464.2272,095,350.3282,211,244.55
应交税费336,062,247.28359,322,970.57271,545,489.9351,247,574.02
应付利息29,835,154.3427,188,741.2715,359,296.9511,494,567.36
应付股利--------
其他应付款315,685,441.24424,801,318.1514,240,269.65534,175,385.4
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80,952,361.1689,749,900.38----
影响流动负债其他科目--------
流动负债合计22,347,029,928.6322,355,330,519.1919,400,251,191.9916,344,830,799.23
非流动负债
长期借款1,248,145,900.381,259,156,888.36932,702,062.65772,615,917.31
应付债券--------
长期应付款1,389,438,461.731,127,434,201.581,191,275,885.611,173,203,578.35
专项应付款1,000,0001,000,0001,000,0001,000,000
递延所得税负债69,582,132.9585,759,002.25258,629,180.03269,458,245.45
递延收益-非流动负债--------
其他非流动负债----89,427,400.9690,427,860.06
影响非流动负债其他科目--------
非流动负债合计3,270,648,571.613,077,795,089.573,734,538,407.733,553,836,889.48
负债合计25,617,678,500.2425,433,125,608.7623,134,789,599.7219,898,667,688.71
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4,902,772,122.844,902,772,122.844,893,468,050.014,892,994,069.65
盈余公积金7,164,524.67,164,524.67,164,524.67,164,524.6
未分配利润-3,514,207,419.3-3,195,041,716.391,247,663,665.431,054,505,144.97
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-42,145,228.87-43,542,904.6522,519,949.0935,427,477.75
归属于母公司股东权益合计3,807,609,352.694,137,219,139.958,580,744,231.468,387,140,781.43
影响所有者权益其他科目--------
所有者权益合计3,765,464,123.824,093,676,235.38,603,264,180.558,422,568,259.18
负债及所有者权益总计29,383,142,624.0629,526,801,844.0631,738,053,780.2728,321,235,947.89
TOP↑