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快乐购

(300413)

38.79

1.69  (4.56%)

今开:39.00最高:39.00成交:4.47万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:37.10 最低:37.05 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

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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916,904,770.511,104,919,514.87973,639,166.441,019,754,035.87
交易性金融资产--------
应收票据--------
应收账款205,151,257.95215,586,155.24148,433,673.9141,317,640.42
预付账款203,018,927.52200,336,381.88256,844,543.53180,690,443.37
应收利息7,620,733.284,658,182.586,961,272.136,224,325.55
应收股利--------
其他应收款11,455,030.912,090,767.9812,255,042.5313,503,727.58
存货60,591,832.9773,707,167.21130,671,536.2105,632,285.66
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516,462,107.01383,886,387.72486,246,352.01504,573,049.42
影响流动资产其他科目--------
流动资产合计1,921,204,660.141,995,184,557.482,015,051,586.741,971,695,507.87
非流动资产
可供出售金融资产60,000,00060,000,00060,000,00060,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资16,939,484.2616,652,002.0411,699,428.9911,016,205.93
长期应收款--------
固定资产114,234,976.49115,638,755.81117,147,499.26117,273,843.87
工程物资--------
在建工程----643,846.17543,846.17
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产46,025,930.8647,108,827.7948,167,586.449,298,307.84
开发支出--------
商誉--------
长期待摊费用34,537,215.4735,178,644.3737,862,026.3142,574,577.63
递延所得税资产4,516,886.054,516,886.056,197,587.356,197,587.35
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计276,254,493.13279,095,116.06281,717,974.48286,904,368.79
资产总计2,197,459,153.272,274,279,673.542,296,769,561.222,258,599,876.66
流动负债
短期借款--35,953,00023,000,000--
交易性金融负债--------
应付票据--46,504,25062,330,00062,039,600
应付账款215,462,103.04246,542,555.7290,954,732.64285,613,962.25
预收账款134,497,248.12109,457,783.45138,120,152.77114,965,154.3
应付职工薪酬25,155,045.1434,029,108.6724,643,312.421,662,748.28
应交税费5,264,228.675,952,394.743,422,471.714,293,893.5
应付利息--------
应付股利--------
其他应付款31,334,987.3330,804,341.7122,814,769.7830,947,378.68
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45,934,475.7941,833,040.5454,849,172.2751,619,477.68
影响流动负债其他科目--------
流动负债合计457,648,088.09551,076,474.81620,134,611.57571,142,214.69
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--------
影响非流动负债其他科目--------
非流动负债合计9,175,838.293,945,805.124,311,901.64,605,356.98
负债合计466,823,926.38555,022,279.93624,446,513.17575,747,571.67
所有者权益
实收资本(或股本)401,000,000401,000,000401,000,000401,000,000
资本公积金677,824,905.78677,824,905.78673,394,021.19673,394,021.19
盈余公积金82,364,048.7382,364,048.7375,690,649.1975,690,649.19
未分配利润531,023,690.86517,751,008.19480,555,635.29489,781,751.36
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38,422,581.5240,317,430.9141,682,742.3842,985,883.25
归属于母公司股东权益合计1,692,212,645.371,678,939,962.71,630,640,305.671,639,866,421.74
影响所有者权益其他科目--------
所有者权益合计1,730,635,226.891,719,257,393.611,672,323,048.051,682,852,304.99
负债及所有者权益总计2,197,459,153.272,274,279,673.542,296,769,561.222,258,599,876.66
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