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大富科技

(300134)

15.06

-0.25  (-1.63%)

今开:14.65最高:15.35成交:20.74万手 市盈:0.00 上证指数:3355.58   -0.81%2017-11-20
昨收:15.31 最低:13.86 换手:0.00%振幅:0.00 深证指数:11264.36  -0.25%11:30:00

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金3,355,416,482.793,424,772,080.633,755,620,266.31377,202,592.18
交易性金融资产--------
应收票据67,537,463.898,258,609.7741,121,640.5516,688,129.07
应收账款686,819,803.72676,411,573.66643,485,378.86644,205,143.43
预付账款7,832,948.854,479,206.3911,069,612.5513,287,005.19
应收利息22,248,593.918,272,601.04370,670.06322,221.06
应收股利--------
其他应收款34,013,145.6132,886,870.2842,611,034.0255,146,781.19
存货427,067,713.01407,188,623.98444,632,663.36419,573,642.4
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17,833,638.8714,616,093.6715,871,513.2310,022,202.13
影响流动资产其他科目--------
流动资产合计4,618,769,790.564,666,885,659.424,954,782,778.941,536,447,716.65
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产105,710,505.67110,753,031.48142,937,283.43141,085,856.6
长期股权投资1,022,634,397.731,033,899,592.931,077,174,883.741,079,930,917.71
长期应收款--------
固定资产1,377,369,545.771,389,810,421.021,010,441,129.971,021,900,574.12
工程物资--------
在建工程32,851,285.6241,652,287.05356,373,528.66359,174,750.85
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产406,182,544.3403,652,399.84248,092,532.24215,166,982.17
开发支出11,490,655.3511,105,233.4811,864,685.059,479,417.17
商誉31,891,761.2831,891,761.2831,891,761.2831,891,761.28
长期待摊费用20,476,471.7921,976,699.0521,301,288.2922,786,687.8
递延所得税资产62,896,740.3757,478,162.4364,632,131.1462,368,715.95
其他非流动资产29,222,509.7723,625,171.7433,866,335.5464,484,719.64
影响非流动资产其他科目--------
非流动资产合计3,100,726,417.653,125,844,760.32,998,575,559.343,008,270,383.29
资产总计7,719,496,208.217,792,730,419.727,953,358,338.284,544,718,099.94
流动负债
短期借款1,013,152,651.761,004,844,0001,149,661,6001,174,504,051.34
交易性金融负债--------
应付票据81,141,206.2485,658,43090,351,072.7293,057,850.32
应付账款448,460,277.95481,826,612.82439,559,060.87463,378,026.03
预收账款5,197,706.252,881,933.4315,473,878.995,278,783.64
应付职工薪酬38,836,472.0841,793,967.4235,883,374.5232,898,278.24
应交税费32,883,647.4634,486,916.3----
应付利息6,413,024.725,233,992.114,311,251.83,947,819.24
应付股利--------
其他应付款11,150,088.6314,037,507.9812,121,429.5813,950,874.47
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--------
影响流动负债其他科目--------
流动负债合计1,704,041,433.771,737,569,718.741,766,158,280.371,799,518,955.06
非流动负债
长期借款--------
应付债券--------
长期应付款124,237,657.9137,186,199.31216,653,174.51229,374,793.83
专项应付款221,000185,000195,000195,000
递延所得税负债30,427,218.6730,797,823.5631,168,428.4531,539,033.34
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166,812,006.2180,515,764.96261,970,107.58274,296,794.39
负债合计1,870,853,439.971,918,085,483.72,028,128,387.952,073,815,749.45
所有者权益
实收资本(或股本)767,498,006767,498,006767,498,006652,800,000
资本公积金4,846,513,799.644,846,513,799.644,846,513,799.621,507,792,105.71
盈余公积金103,509,761.54103,509,761.5486,739,930.186,739,930.1
未分配利润94,490,225.37116,594,379.5186,994,603.8187,350,782.69
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34,586,196.4638,318,605.7736,131,741.2135,043,001.81
归属于母公司股东权益合计5,814,056,571.785,836,326,330.255,889,098,209.122,435,859,348.68
影响所有者权益其他科目--------
所有者权益合计5,848,642,768.245,874,644,936.025,925,229,950.332,470,902,350.49
负债及所有者权益总计7,719,496,208.217,792,730,419.727,953,358,338.284,544,718,099.94
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