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三丰智能

(300276)

7.55

-0.10  (-1.31%)

今开:7.60最高:7.66成交:1.44万手 市盈:0.00 上证指数:2891.34   -0.64%2019-11-15
昨收:7.65 最低:7.53 换手:0.00%振幅:0.00 深证指数:9647.99  -1.01%15:00:03

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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131,305,250.86207,960,194.54165,527,143.95137,541,713.72
交易性金融资产--------
应收票据65,032,065.1473,017,572.0489,848,955.0968,583,667.3
应收账款684,570,349.42416,209,618.76428,216,139.39488,287,548.14
预付账款184,513,899.4140,545,542.63118,164,539.4149,896,569.62
应收利息--------
应收股利--------
其他应收款52,387,711.9655,249,301.9337,675,311.9339,809,524.19
存货1,234,625,005.221,342,945,591.041,138,702,5611,058,845,726.08
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3,616,220.875,731,743.632,638,732.643,396,588.62
影响流动资产其他科目--------
流动资产合计2,381,050,502.872,255,959,564.572,037,773,383.411,846,361,337.67
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260,739,855.61266,451,522.21274,441,654.71281,641,355.44
工程物资--------
在建工程24,313,240.8522,815,016.119,839,342.6116,791,963.7
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产251,949,918.54255,463,671.17259,964,830.98263,502,810.16
开发支出--------
商誉2,071,819,406.22,071,819,406.22,071,819,406.22,071,819,406.2
长期待摊费用--------
递延所得税资产18,756,892.4817,170,766.8617,950,592.8117,709,339.23
其他非流动资产1,603,218.62,362,967.31,815,307.421,176,700
影响非流动资产其他科目--------
非流动资产合计2,629,182,532.282,636,083,349.842,645,831,134.732,652,641,574.73
资产总计5,010,233,035.154,892,042,914.414,683,604,518.144,499,002,912.4
流动负债
短期借款28,000,00030,000,00045,000,00025,000,000
交易性金融负债--------
应付票据--72,400,217.36108,792,632.19103,462,660.38
应付账款--426,843,283.7368,284,104.06458,523,056.74
预收账款846,849,399.77935,988,904.76741,874,882.97514,535,947.89
应付职工薪酬1,346,232.541,409,218.131,871,076.758,210,656.04
应交税费48,703,449.3712,775,721.1718,755,796.9719,915,809.76
应付利息--------
应付股利--------
其他应付款2,145,245.572,938,847.2913,406,657.52914,752,506.62
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1,459,483,284.861,482,356,192.322,197,985,150.462,044,400,637.43
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14,248,964.1314,792,935.0515,336,905.9615,880,876.88
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59,856,570.7961,791,235.0463,725,899.2865,660,563.53
负债合计1,519,339,855.651,544,147,427.362,261,711,049.742,110,061,200.96
所有者权益
实收资本(或股本)547,999,184547,999,184476,948,542476,948,542
资本公积金2,480,694,442.632,480,694,442.631,630,805,090.221,630,805,090.22
盈余公积金26,501,983.8626,501,983.8626,501,983.8626,501,983.86
未分配利润406,047,519.32264,512,209.6258,267,851.49222,933,245.56
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29,650,049.6928,187,666.9629,370,000.8331,752,849.8
归属于母公司股东权益合计3,461,243,129.813,319,707,820.092,392,523,467.572,357,188,861.64
影响所有者权益其他科目--------
所有者权益合计3,490,893,179.53,347,895,487.052,421,893,468.42,388,941,711.44
负债及所有者权益总计5,010,233,035.154,892,042,914.414,683,604,518.144,499,002,912.4
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