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大富科技

(300134)

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金1,756,755,548.751,819,855,132.441,925,624,713.3694,510,159.59
交易性金融资产--------
应收票据--1,000,000--500,000
应收账款293,744,107.49241,944,691.74369,436,985.39270,974,834.78
预付账款15,982,684.6619,150,700.8657,767,513.9512,717,000.36
应收利息12,542,100------
应收股利--------
其他应收款12,827,280.8912,514,613.8715,907,584.3514,689,151.89
存货163,191,302.24120,592,036.36101,047,128.68123,498,669.3
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------1,708,000
影响流动资产其他科目000--
流动资产合计2,255,043,024.032,215,057,175.272,469,783,925.73518,597,815.92
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--------
长期股权投资--------
长期应收款--------
固定资产316,031,413.74238,926,239.26231,617,333.88206,043,969.53
工程物资--------
在建工程4,838,517.44629,190.491,834,759.318,555,374.64
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产68,462,201.0667,896,887.2212,210,980.3341,309,136.62
开发支出--------
商誉--------
长期待摊费用3,439,483.63,190,093.212,974,092.821,802,063.61
递延所得税资产6,714,027.357,376,519.157,405,160.173,570,893.83
其他非流动资产--------
影响非流动资产其他科目000--
非流动资产合计399,485,643.19318,018,929.33256,042,326.51261,281,438.23
资产总计2,654,528,667.222,533,076,104.62,725,826,252.24779,879,254.15
流动负债
短期借款------110,227,867.12
交易性金融负债--------
应付票据53,278,441.8728,592,212.3964,338,197.5614,998,482.06
应付账款192,738,224.97147,329,557.65159,151,859.97123,761,089.51
预收账款--------
应付职工薪酬16,002,582.1411,684,000.1225,270,291.8611,757,094.32
应交税费5,638,365.9719,123,193.8624,836,181.5227,535,902.4
应付利息------281,722.27
应付股利--------
其他应付款3,435,422.792,189,453.313,918,867.871,008,425.06
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271,993,037.74209,324,542.33278,056,898.78289,570,582.74
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债13,676,576.7712,398,372.9312,398,372.9313,075,247.93
影响非流动负债其他科目000--
非流动负债合计13,676,576.7712,398,372.9312,398,372.9313,075,247.93
负债合计285,669,614.51221,722,915.26290,455,271.71302,645,830.67
所有者权益
实收资本(或股本)160,000,000160,000,000160,000,000120,000,000
资本公积金1,995,375,583.311,995,375,583.311,995,375,583.31165,490,593.31
盈余公积金34,757,560.6222,092,743.2622,092,743.261,755,713.15
未分配利润178,725,522.19133,884,862.77257,902,653.96189,987,117.02
库存股--------
外币报表折算差额386.59------
未确认的投资损失--------
少数股东权益----0--
归属于母公司股东权益合计2,368,859,052.712,311,353,189.342,435,370,980.53477,233,423.48
影响所有者权益其他科目--------
所有者权益合计2,368,859,052.712,311,353,189.342,435,370,980.53477,233,423.48
负债及所有者权益总计2,654,528,667.222,533,076,104.62,725,826,252.24779,879,254.15
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