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大富科技

(300134)

10.02

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
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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2,456,119,945.351,917,197,660.113,260,909,215.023,259,340,851.97
交易性金融资产--------
应收票据27,369,308.6439,458,891.7561,438,649.2366,650,919.51
应收账款583,839,743.49542,849,390.49513,707,908.12536,572,398.51
预付账款7,790,994.184,404,841.165,192,722.617,193,009.19
应收利息24,477,376.1720,115,581.1746,109,762.1531,184,934.96
应收股利----811,309.59786,369.59
其他应收款40,385,571.1824,490,056.9324,410,000.1725,316,854.82
存货435,286,411.01404,488,327.36424,027,616.95399,458,632.57
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738,725,229.711,252,003,651.9623,452,569.0921,837,755.63
影响流动资产其他科目--------
流动资产合计4,313,994,579.734,205,008,400.934,360,059,752.934,348,341,726.75
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124,881,650.89127,777,296.04128,289,965.9998,429,925.1
长期股权投资699,687,729.93705,578,397.88797,485,308.911,005,284,822.77
长期应收款--------
固定资产1,451,296,190.541,447,515,820.551,329,022,111.171,400,221,618.65
工程物资--------
在建工程32,729,080.9231,734,567.2631,593,148.4632,389,777.4
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产373,689,792.2380,929,334393,014,772.21408,164,620.33
开发支出------865,969.18
商誉31,891,761.2831,891,761.2831,891,761.2831,891,761.28
长期待摊费用14,558,841.5116,362,756.4818,214,989.3318,709,440.29
递延所得税资产99,194,278.52104,166,634.8282,810,516.9768,163,411.61
其他非流动资产90,591,385.8822,639,873.9528,317,345.0927,793,200.23
影响非流动资产其他科目--------
非流动资产合计2,918,520,711.672,868,596,442.262,840,639,919.413,091,914,546.84
资产总计7,232,515,291.47,073,604,843.197,200,699,672.347,440,256,273.59
流动负债
短期借款962,235,490896,643,258.8927,979,110873,772,000
交易性金融负债--------
应付票据87,583,186.8967,876,245.4177,591,109.593,031,188.19
应付账款447,916,765.52504,998,039.57426,873,521.62396,068,966.43
预收账款5,207,812.765,382,783.669,754,970.362,953,422.63
应付职工薪酬41,983,042.2442,978,306.139,331,733.7634,477,779.84
应交税费25,522,186.1624,131,501.9618,855,797.7719,116,939.39
应付利息3,332,262.871,975,657.471,589,828.082,579,893.64
应付股利--------
其他应付款15,760,021.6417,607,554.4720,639,036.2313,327,061.11
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1,674,820,523.581,619,818,182.711,589,421,4661,502,133,609.91
非流动负债
长期借款--------
应付债券--------
长期应付款164,814,463.1792,222,636.4397,492,601.3111,022,435.42
专项应付款10,00010,000185,000221,000
递延所得税负债------30,056,613.77
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178,068,143.24105,896,928.89111,762,506.15155,805,566.43
负债合计1,852,888,666.821,725,715,111.61,701,183,972.151,657,939,176.34
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4,846,518,360.884,846,518,360.884,846,518,360.884,846,513,799.64
盈余公积金103,509,761.54103,509,761.54103,509,761.54103,509,761.54
未分配利润-363,421,002.77-395,163,461.13-249,861,022.8828,108,034.96
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25,553,278.7324,726,125.9530,708,371.9635,117,022.94
归属于母公司股东权益合计5,354,073,345.855,323,163,605.645,468,807,328.235,747,200,074.31
影响所有者权益其他科目--------
所有者权益合计5,379,626,624.585,347,889,731.595,499,515,700.195,782,317,097.25
负债及所有者权益总计7,232,515,291.47,073,604,843.197,200,699,672.347,440,256,273.59
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