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鲁亿通

(300423)

14.09

-0.72  (-4.86%)

今开:14.55最高:14.58成交:4.10万手 市盈:0.00 上证指数:2989.75   -0.60%2019-10-15
昨收:14.81 最低:14.02 换手:0.00%振幅:0.00 深证指数:9681.96  -1.07%10:15:21

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金839,235,946.96411,814,915.4220,581,370.91382,645,457.44
交易性金融资产--------
应收票据1,483,199,841.27628,573,150.69297,191,363.14216,935,687.62
应收账款1,455,125,254.971,548,332,811.051,382,516,140.91,362,037,877.92
预付账款30,947,198.9275,417,146.6141,391,595.445,421,375.53
应收利息--------
应收股利--------
其他应收款9,640,395.5823,871,056.7321,121,736.48126,036,657.71
存货1,032,022,572.821,094,341,855.37898,915,709.14758,621,916.09
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115,077,371.08133,314,952.74266,236,393.1233,491,306.8
影响流动资产其他科目--------
流动资产合计4,965,248,581.63,915,665,888.593,127,954,309.132,885,190,279.11
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179,991,290.51159,340,608.39159,168,986.33155,788,351.13
工程物资--------
在建工程28,545,975.891,628,101.72----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产71,334,395.372,104,816.5761,326,072.1762,745,512.06
开发支出--------
商誉1,523,285,235.121,523,285,235.121,523,285,235.121,523,285,235.12
长期待摊费用12,060,534.59----1,621.56
递延所得税资产65,033,535.524,547,384.7117,023,391.1913,791,334.19
其他非流动资产6,014,613.3911,591,935.691,714,517.092,105,722.6
影响非流动资产其他科目--------
非流动资产合计1,886,265,580.31,792,498,082.21,762,518,201.91,757,717,776.66
资产总计6,851,514,161.95,708,163,970.794,890,472,511.034,642,908,055.77
流动负债
短期借款602,265,088.55163,780,819.7465,567,201.0465,448,086
交易性金融负债--------
应付票据----360,704,429.87251,128,120.44
应付账款----1,185,848,322.211,039,607,393.87
预收账款395,996,051.24368,287,644.51264,394,679.54419,035,359.67
应付职工薪酬42,327,470.94103,559,535.7844,112,738.6412,432,025.28
应交税费166,706,208.3568,604,225.1662,113,880.4374,661,471.86
应付利息1,101,472.65--3,166,339.52--
应付股利41,792--73,13673,136
其他应付款254,828,164.67275,084,128.22286,623,495.62796,429,225.42
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3,343,587,672.492,941,040,184.822,272,604,222.872,658,814,818.54
非流动负债
长期借款400,000,000------
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624,101,227.68------
负债合计3,967,688,900.172,941,040,184.822,272,604,222.872,658,814,818.54
所有者权益
实收资本(或股本)291,400,700291,400,700292,403,214160,409,469
资本公积金1,990,823,570.561,989,906,992.051,995,532,875.021,629,233,218.41
盈余公积金26,304,502.0923,475,352.8623,475,352.8623,475,352.86
未分配利润636,001,829.88523,046,081.86395,122,292.68255,637,443.36
库存股60,705,340.860,705,340.888,665,446.484,662,246.4
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计2,883,825,261.732,767,123,785.972,617,868,288.161,984,093,237.23
影响所有者权益其他科目--------
所有者权益合计2,883,825,261.732,767,123,785.972,617,868,288.161,984,093,237.23
负债及所有者权益总计6,851,514,161.95,708,163,970.794,890,472,511.034,642,908,055.77
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