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福日电子

(600203)

5.92

-0.03  (-0.50%)

今开:5.92最高:6.02成交:12.31万手 市盈:0.00 上证指数:2859.54   1.07%2018-07-23
昨收:5.95 最低:5.85 换手:0.00%振幅:0.00 深证指数:9314.30  0.68%15:28:45

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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703,028,770.33660,245,979.86482,261,021.98507,174,755.7
交易性金融资产--------
应收票据6,000,769.528,602,159.522,249,055.8411,570,768.84
应收账款1,315,870,269.081,265,848,812.991,179,036,864.44879,034,081.9
预付账款702,249,886.42410,513,036.22682,253,098.64489,504,412.58
应收利息--------
应收股利3,000,0003,000,000----
其他应收款32,738,956.7820,930,571.554,054,154.8938,941,084.37
存货1,131,374,943.411,065,261,135.31954,764,024.83859,934,415.03
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产58,333.3258,333.32293,437.75369,836.43
其他流动资产148,194,464.07185,786,643.2161,542,808.44191,598,367.71
影响流动资产其他科目--------
流动资产合计4,042,516,392.913,640,246,671.93,536,460,629.452,978,246,688.87
非流动资产
可供出售金融资产19,821,188.4691,188,275.78102,781,057.29101,087,283.37
持有至到期投资--------
投资性房地产5,646,276.825,742,777.824,966,771.045,058,192.95
长期股权投资78,274,815.8575,522,972.4674,650,139.4375,879,070.83
长期应收款16,666.7631,250.09104,166.74118,750.07
固定资产622,119,349.25635,493,452.2699,219,783.58712,583,557.88
工程物资--------
在建工程14,262,831.2711,476,558.1435,515,748.1632,930,283.68
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产166,114,807.36173,587,722.45167,105,232.31168,221,954.6
开发支出1,832,837.88--16,104,805.489,753,456.2
商誉510,764,317.96510,764,317.96630,265,197.18630,265,197.18
长期待摊费用29,326,097.4525,583,700.6717,271,542.414,667,865.4
递延所得税资产56,699,656.557,069,175.2330,113,154.9731,007,559.4
其他非流动资产116,931,135.67117,883,249.7714,931,444.8219,397,790.95
影响非流动资产其他科目--------
非流动资产合计1,621,809,981.231,704,343,452.571,793,029,043.41,800,970,962.51
资产总计5,664,326,374.145,344,590,124.475,329,489,672.854,779,217,651.38
流动负债
短期借款719,056,078.21566,453,413.52666,604,835.23553,142,307.66
交易性金融负债--------
应付票据817,911,112.05755,412,424.37303,834,793.24338,897,840.84
应付账款1,216,879,814.481,280,479,399.161,124,972,516.57869,058,450.47
预收账款450,357,948.32264,320,877.68517,193,596.4318,198,497.11
应付职工薪酬42,193,842.2448,910,173.6331,644,262.931,088,695.2
应交税费30,342,530.0526,933,300.8647,093,125.2444,487,290.32
应付利息2,182,232.171,752,482.651,996,445.281,689,718.86
应付股利------9,128,942.4
其他应付款144,980,471.87115,392,212.52115,169,248.67164,383,880.41
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3,473,735,554.353,114,648,101.022,840,336,976.522,364,786,736.02
非流动负债
长期借款31,073,00035,512,00039,951,00044,390,000
应付债券--------
长期应付款15,472,729.6623,300,131.0841,063,366.756,341,985.19
专项应付款--------
递延所得税负债17,230,174.9932,428,906.936,159,312.2736,635,323.68
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76,348,200.97103,962,370.89133,546,798.38103,889,464.81
负债合计3,550,083,755.323,218,610,471.912,973,883,774.92,468,676,200.83
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1,612,105,663.711,612,105,663.711,623,560,916.391,623,560,916.39
盈余公积金31,779,382.7831,779,382.7831,779,382.7831,779,382.78
未分配利润-55,024,150.58-87,244,793.0679,310,384.2145,531,774.15
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72,586,035.4173,040,243.65116,134,330.61105,587,939.3
归属于母公司股东权益合计2,041,656,583.412,052,939,408.912,239,471,567.342,204,953,511.25
影响所有者权益其他科目--------
所有者权益合计2,114,242,618.822,125,979,652.562,355,605,897.952,310,541,450.55
负债及所有者权益总计5,664,326,374.145,344,590,124.475,329,489,672.854,779,217,651.38
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