当前位置:首页 - 行情中心 - 大富科技(300134) - 财务分析 - 资产负债表

大富科技

(300134)

10.59

0.07  (0.67%)

今开:10.45最高:10.69成交:7.42万手 市盈:0.00 上证指数:2781.14   -0.58%2018-09-25
昨收:10.52 最低:10.40 换手:0.00%振幅:0.00 深证指数:8353.38  -0.66%15:01:03

集合

竞价

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2,157,683,413.282,456,119,945.351,917,197,660.113,260,909,215.02
交易性金融资产--------
应收票据25,311,253.0227,369,308.6439,458,891.7561,438,649.23
应收账款584,830,577.87583,839,743.49542,849,390.49513,707,908.12
预付账款10,862,293.477,790,994.184,404,841.165,192,722.61
应收利息23,858,320.7524,477,376.1720,115,581.1746,109,762.15
应收股利------811,309.59
其他应收款34,049,537.8240,385,571.1824,490,056.9324,410,000.17
存货435,911,289.87435,286,411.01404,488,327.36424,027,616.95
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634,741,145.2738,725,229.711,252,003,651.9623,452,569.09
影响流动资产其他科目--------
流动资产合计3,909,498,897.694,313,994,579.734,205,008,400.934,360,059,752.93
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125,003,982.72124,881,650.89127,777,296.04128,289,965.99
长期股权投资693,585,189.02699,687,729.93705,578,397.88797,485,308.91
长期应收款--------
固定资产1,403,382,239.141,451,296,190.541,447,515,820.551,329,022,111.17
工程物资--------
在建工程33,568,439.4132,729,080.9231,734,567.2631,593,148.46
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产370,742,587.35373,689,792.2380,929,334393,014,772.21
开发支出--------
商誉31,891,761.2831,891,761.2831,891,761.2831,891,761.28
长期待摊费用14,439,556.5114,558,841.5116,362,756.4818,214,989.33
递延所得税资产113,925,407.1399,194,278.52104,166,634.8282,810,516.97
其他非流动资产183,490,516.0690,591,385.8822,639,873.9528,317,345.09
影响非流动资产其他科目--------
非流动资产合计2,970,029,678.622,918,520,711.672,868,596,442.262,840,639,919.41
资产总计6,879,528,576.317,232,515,291.47,073,604,843.197,200,699,672.34
流动负债
短期借款682,962,840962,235,490896,643,258.8927,979,110
交易性金融负债--------
应付票据48,810,004.2887,583,186.8967,876,245.4177,591,109.5
应付账款495,436,578.47447,916,765.52504,998,039.57426,873,521.62
预收账款5,348,767.595,207,812.765,382,783.669,754,970.36
应付职工薪酬46,230,628.5741,983,042.2442,978,306.139,331,733.76
应交税费12,175,646.5825,522,186.1624,131,501.9618,855,797.77
应付利息3,002,841.543,332,262.871,975,657.471,589,828.08
应付股利--------
其他应付款18,398,215.6215,760,021.6417,607,554.4720,639,036.23
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1,483,463,375.981,674,820,523.581,619,818,182.711,589,421,466
非流动负债
长期借款--------
应付债券--------
长期应付款55,761,821.74164,814,463.1792,222,636.4397,492,601.3
专项应付款10,00010,00010,000185,000
递延所得税负债337,659.96------
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68,933,049.92178,068,143.24105,896,928.89111,762,506.15
负债合计1,552,396,425.91,852,888,666.821,725,715,111.61,701,183,972.15
所有者权益
实收资本(或股本)767,498,006767,498,006767,498,006767,498,006
资本公积金4,846,518,360.884,846,518,360.884,846,518,360.884,846,518,360.88
盈余公积金103,509,761.54103,509,761.54103,509,761.54103,509,761.54
未分配利润-414,073,916.67-363,421,002.77-395,163,461.13-249,861,022.88
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22,712,036.4325,553,278.7324,726,125.9530,708,371.96
归属于母公司股东权益合计5,304,420,113.985,354,073,345.855,323,163,605.645,468,807,328.23
影响所有者权益其他科目--------
所有者权益合计5,327,132,150.415,379,626,624.585,347,889,731.595,499,515,700.19
负债及所有者权益总计6,879,528,576.317,232,515,291.47,073,604,843.197,200,699,672.34
TOP↑