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福日电子

(600203)

4.82

-0.10  (-2.03%)

今开:4.92最高:5.10成交:11.12万手 市盈:0.00 上证指数:2645.85   -2.13%2018-11-20
昨收:4.92 最低:4.75 换手:0.00%振幅:0.00 深证指数:7879.52  -2.83%15:30:58

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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632,101,564.58534,852,163.45703,028,770.33660,245,979.86
交易性金融资产--------
应收票据40,444,491.821,588,406.536,000,769.528,602,159.5
应收账款2,523,519,218.492,186,772,277.791,315,870,269.081,265,848,812.99
预付账款342,741,029.87280,836,399.99702,249,886.42410,513,036.22
应收利息--------
应收股利3,000,0003,000,0003,000,0003,000,000
其他应收款114,022,844.48103,588,589.432,738,956.7820,930,571.5
存货1,797,456,498.011,671,253,467.711,131,374,943.411,065,261,135.31
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产29,166.6629,166.6658,333.3258,333.32
其他流动资产220,022,538.7225,126,498.99148,194,464.07185,786,643.2
影响流动资产其他科目--------
流动资产合计5,670,337,352.615,007,046,970.524,042,516,392.913,640,246,671.9
非流动资产
可供出售金融资产19,821,188.4619,821,188.4619,821,188.4691,188,275.78
持有至到期投资--------
投资性房地产5,453,274.825,549,775.825,646,276.825,742,777.82
长期股权投资87,265,837.4483,423,812.7978,274,815.8575,522,972.46
长期应收款16,666.7631,250.0916,666.7631,250.09
固定资产633,472,064.27623,484,067.97622,119,349.25635,493,452.2
工程物资--------
在建工程8,967,951.6215,614,760.9514,262,831.2711,476,558.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产151,235,564.53158,865,249.04166,114,807.36173,587,722.45
开发支出7,611,186.44,735,308.311,832,837.88--
商誉510,764,317.96510,764,317.96510,764,317.96510,764,317.96
长期待摊费用38,853,231.4834,328,808.8129,326,097.4525,583,700.67
递延所得税资产57,069,731.2257,053,796.2156,699,656.557,069,175.23
其他非流动资产116,813,628.94116,795,437.79116,931,135.67117,883,249.77
影响非流动资产其他科目--------
非流动资产合计1,637,344,643.91,630,467,774.21,621,809,981.231,704,343,452.57
资产总计7,307,681,996.516,637,514,744.725,664,326,374.145,344,590,124.47
流动负债
短期借款925,868,531.41813,182,133.74719,056,078.21566,453,413.52
交易性金融负债--------
应付票据--883,116,726.84817,911,112.05755,412,424.37
应付账款--2,215,638,469.161,216,879,814.481,280,479,399.16
预收账款224,296,407.21176,097,572.06450,357,948.32264,320,877.68
应付职工薪酬58,095,264.1762,499,755.3242,193,842.2448,910,173.63
应交税费33,987,419.0732,298,096.330,342,530.0526,933,300.86
应付利息6,060,552.833,747,145.442,182,232.171,752,482.65
应付股利--------
其他应付款187,838,068.23127,420,058.85144,980,471.87115,392,212.52
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5,043,229,279.214,362,243,607.443,473,735,554.353,114,648,101.02
非流动负债
长期借款22,195,00026,634,00031,073,00035,512,000
应付债券100,000,000100,000,000----
长期应付款4,793,9819,786,39015,472,729.6623,300,131.08
专项应付款--------
递延所得税负债15,410,988.3716,398,402.0817,230,174.9932,428,906.9
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158,317,364.15164,663,537.5976,348,200.97103,962,370.89
负债合计5,201,546,643.364,526,907,145.033,550,083,755.323,218,610,471.91
所有者权益
实收资本(或股本)456,447,120456,447,120456,447,120456,447,120
资本公积金1,612,105,663.711,612,105,663.711,612,105,663.711,612,105,663.71
盈余公积金31,779,382.7831,779,382.7831,779,382.7831,779,382.78
未分配利润-67,469,325.21-59,250,653.48-55,024,150.58-87,244,793.06
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75,242,351.7772,209,713.3872,586,035.4173,040,243.65
归属于母公司股东权益合计2,030,893,001.382,038,397,886.312,041,656,583.412,052,939,408.91
影响所有者权益其他科目--------
所有者权益合计2,106,135,353.152,110,607,599.692,114,242,618.822,125,979,652.56
负债及所有者权益总计7,307,681,996.516,637,514,744.725,664,326,374.145,344,590,124.47
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