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坚瑞沃能

(300116)

1.62

-0.07  (-4.14%)

今开:1.66最高:1.68成交:79.29万手 市盈:0.00 上证指数:2593.53   0.49%2019-01-24
昨收:1.69 最低:1.61 换手:0.00%振幅:0.00 深证指数:7582.34  0.78%14:41:36

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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965,729,889.551,375,105,035.151,748,706,027.871,590,414,180.09
交易性金融资产--------
应收票据1,745,973,971.912,275,461,296.33,036,008,969.373,471,940,070.17
应收账款8,162,643,084.068,780,701,740.48,833,474,006.698,438,078,527.68
预付账款322,424,967.41331,527,510.691,473,705,550.25957,965,572.89
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423,639,644.45404,171,957.28467,164,680.06336,231,070.64
存货2,348,565,451.692,652,162,981.065,454,076,399.485,969,768,381.69
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产288,643,522.56236,486,440.22270,792,092.08264,455,246.07
其他流动资产590,981,097.11727,646,831.21579,405,947.14634,763,967.17
影响流动资产其他科目--------
流动资产合计14,848,938,712.3216,791,634,670.8521,871,004,309.0521,670,817,333.06
非流动资产
可供出售金融资产87,956,745.3488,156,745.3493,076,745.3493,076,745.34
持有至到期投资--------
投资性房地产5,005,956.775,088,158.65,170,360.435,252,562.26
长期股权投资214,138,402.23211,198,945.44212,252,526.33221,904,340.29
长期应收款872,601,666.49883,724,736.261,034,305,896.841,052,469,173.26
固定资产2,783,715,227.783,234,112,981.093,320,545,039.392,905,235,402.93
工程物资--9,561,852.224,419,245.132,280,027.83
在建工程469,383,014.78480,112,220.53592,141,066.81931,856,318.48
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产179,302,805.43437,014,611.45459,930,793482,209,011.32
开发支出466,428.45466,556.6466,556.6466,556.6
商誉220,318,997.14220,318,997.14220,318,997.14220,318,997.14
长期待摊费用118,806,849.39133,830,260.85107,504,291.58154,150,026.1
递延所得税资产583,551,357.19461,913,767.38378,515,873.04397,552,316.72
其他非流动资产1,356,437,385.571,619,533,118.341,083,490,923.381,389,213,032.73
影响非流动资产其他科目--------
非流动资产合计6,891,684,836.567,785,032,951.247,512,138,315.017,855,984,511
资产总计21,740,623,548.8824,576,667,622.0929,383,142,624.0629,526,801,844.06
流动负债
短期借款6,540,872,830.926,636,364,109.625,773,941,018.186,241,021,410.83
交易性金融负债--------
应付票据--7,657,147,856.979,577,025,327.958,864,945,773.21
应付账款--2,405,421,453.053,918,997,007.034,533,919,098.54
预收账款121,329,937.4146,028,930.04981,737,039.98771,983,166.63
应付职工薪酬38,486,339.830,966,440.9177,691,431.9570,856,464.22
应交税费187,928,814.39256,305,494.8336,062,247.28359,322,970.57
应付利息--102,027,101.1529,835,154.3427,188,741.27
应付股利--------
其他应付款699,149,825.6433,103,598.27315,685,441.24424,801,318.1
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92,938,607.0292,084,868.4780,952,361.1689,749,900.38
影响流动负债其他科目--------
流动负债合计18,037,410,675.5619,281,890,371.0222,347,029,928.6322,355,330,519.19
非流动负债
长期借款610,157,527.56984,243,512.231,248,145,900.381,259,156,888.36
应付债券--------
长期应付款1,129,949,344.081,251,127,270.091,389,438,461.731,127,434,201.58
专项应付款----1,000,0001,000,000
递延所得税负债34,970,345.7877,948,897.8169,582,132.9585,759,002.25
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2,538,036,188.762,885,480,688.693,270,648,571.613,077,795,089.57
负债合计20,575,446,864.3222,167,371,059.7125,617,678,500.2425,433,125,608.76
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4,904,870,775.814,902,772,122.844,902,772,122.844,902,772,122.84
盈余公积金7,164,524.67,164,524.67,164,524.67,164,524.6
未分配利润-6,105,819,026.93-4,864,911,724.63-3,514,207,419.3-3,195,041,716.39
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-57,265,263.47-49,013,121.12-42,145,228.87-43,542,904.65
归属于母公司股东权益合计1,222,441,948.032,458,309,683.53,807,609,352.694,137,219,139.95
影响所有者权益其他科目--------
所有者权益合计1,165,176,684.562,409,296,562.383,765,464,123.824,093,676,235.3
负债及所有者权益总计21,740,623,548.8824,576,667,622.0929,383,142,624.0629,526,801,844.06
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