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大龙地产

(600159)

3.21

-0.11  (-3.31%)

今开:3.31最高:3.32成交:3.08万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:3.32 最低:3.18 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:31:01

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金598,665,806.4379,678,164.15327,777,672.44406,094,267.87
交易性金融资产--------
应收票据400,000------
应收账款203,528,963.2226,389,856.06221,694,701.99173,876,330.33
预付账款21,946,418.0434,826,772.0728,668,529.636,078,873.52
应收利息--------
应收股利--------
其他应收款29,119,887.528,920,776.8826,654,800.0230,249,430.74
存货2,136,902,942.412,158,106,207.472,047,872,110.631,969,753,239.54
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21,096,295.9239,338,152.8245,297,370.8144,481,291.94
影响流动资产其他科目--------
流动资产合计3,011,660,313.472,867,259,929.452,697,965,185.522,630,533,433.94
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243,019,651.29244,878,663.96246,633,112.96256,457,797.44
长期股权投资--------
长期应收款--------
固定资产73,410,829.859,354,229.7559,998,380.3352,095,553.54
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产--------
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产39,306,070.2342,136,078.6341,174,537.0338,237,220.23
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355,736,551.32346,368,972.34347,806,030.32346,790,571.21
资产总计3,367,396,864.793,213,628,901.793,045,771,215.842,977,324,005.15
流动负债
短期借款110,000,000110,000,000110,000,000--
交易性金融负债--------
应付票据--------
应付账款310,295,296.71336,297,747.54292,082,050.45267,209,805.41
预收账款82,482,262.5461,019,510.1329,566,112.9729,624,534.37
应付职工薪酬2,045,882.861,472,853.74992,107.23790,989.3
应交税费20,096,534.252,511,921.412,437,645.34117,049,415.37
应付利息--------
应付股利--------
其他应付款454,812,963.53404,740,955.03397,410,927.19344,827,354.66
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7,148,171.775,296,563.674,879,286.112,703,630.2
影响流动负债其他科目--------
流动负债合计986,881,111.66921,339,551.52837,368,129.29762,205,729.31
非流动负债
长期借款110,000,00080,000,00030,000,000--
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110,000,00080,000,00030,000,000--
负债合计1,096,881,111.661,001,339,551.52867,368,129.29762,205,729.31
所有者权益
实收资本(或股本)830,003,232830,003,232830,003,232830,003,232
资本公积金343,387,345.38343,387,345.38343,387,345.38343,387,345.38
盈余公积金26,942,283.2226,942,283.2226,942,283.2226,942,283.22
未分配利润1,013,512,308.91955,225,751.99971,389,192.991,008,151,360.81
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56,670,583.6256,730,737.686,681,032.966,634,054.43
归属于母公司股东权益合计2,213,845,169.512,155,558,612.592,171,722,053.592,208,484,221.41
影响所有者权益其他科目--------
所有者权益合计2,270,515,753.132,212,289,350.272,178,403,086.552,215,118,275.84
负债及所有者权益总计3,367,396,864.793,213,628,901.793,045,771,215.842,977,324,005.15
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