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福日电子

(600203)

5.24

0.03  (0.58%)

今开:5.20最高:5.26成交:9.46万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:5.21 最低:5.17 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金534,852,163.45703,028,770.33660,245,979.86482,261,021.98
交易性金融资产--------
应收票据1,588,406.536,000,769.528,602,159.522,249,055.84
应收账款2,186,772,277.791,315,870,269.081,265,848,812.991,179,036,864.44
预付账款280,836,399.99702,249,886.42410,513,036.22682,253,098.64
应收利息--------
应收股利3,000,0003,000,0003,000,000--
其他应收款103,588,589.432,738,956.7820,930,571.554,054,154.89
存货1,671,253,467.711,131,374,943.411,065,261,135.31954,764,024.83
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产29,166.6658,333.3258,333.32293,437.75
其他流动资产225,126,498.99148,194,464.07185,786,643.2161,542,808.44
影响流动资产其他科目--------
流动资产合计5,007,046,970.524,042,516,392.913,640,246,671.93,536,460,629.45
非流动资产
可供出售金融资产19,821,188.4619,821,188.4691,188,275.78102,781,057.29
持有至到期投资--------
投资性房地产5,549,775.825,646,276.825,742,777.824,966,771.04
长期股权投资83,423,812.7978,274,815.8575,522,972.4674,650,139.43
长期应收款31,250.0916,666.7631,250.09104,166.74
固定资产623,484,067.97622,119,349.25635,493,452.2699,219,783.58
工程物资--------
在建工程15,614,760.9514,262,831.2711,476,558.1435,515,748.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产158,865,249.04166,114,807.36173,587,722.45167,105,232.31
开发支出4,735,308.311,832,837.88--16,104,805.48
商誉510,764,317.96510,764,317.96510,764,317.96630,265,197.18
长期待摊费用34,328,808.8129,326,097.4525,583,700.6717,271,542.4
递延所得税资产57,053,796.2156,699,656.557,069,175.2330,113,154.97
其他非流动资产116,795,437.79116,931,135.67117,883,249.7714,931,444.82
影响非流动资产其他科目--------
非流动资产合计1,630,467,774.21,621,809,981.231,704,343,452.571,793,029,043.4
资产总计6,637,514,744.725,664,326,374.145,344,590,124.475,329,489,672.85
流动负债
短期借款813,182,133.74719,056,078.21566,453,413.52666,604,835.23
交易性金融负债--------
应付票据883,116,726.84817,911,112.05755,412,424.37303,834,793.24
应付账款2,215,638,469.161,216,879,814.481,280,479,399.161,124,972,516.57
预收账款176,097,572.06450,357,948.32264,320,877.68517,193,596.4
应付职工薪酬62,499,755.3242,193,842.2448,910,173.6331,644,262.9
应交税费32,298,096.330,342,530.0526,933,300.8647,093,125.24
应付利息3,747,145.442,182,232.171,752,482.651,996,445.28
应付股利--------
其他应付款127,420,058.85144,980,471.87115,392,212.52115,169,248.67
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4,362,243,607.443,473,735,554.353,114,648,101.022,840,336,976.52
非流动负债
长期借款26,634,00031,073,00035,512,00039,951,000
应付债券100,000,000------
长期应付款9,786,39015,472,729.6623,300,131.0841,063,366.75
专项应付款--------
递延所得税负债16,398,402.0817,230,174.9932,428,906.936,159,312.27
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164,663,537.5976,348,200.97103,962,370.89133,546,798.38
负债合计4,526,907,145.033,550,083,755.323,218,610,471.912,973,883,774.9
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1,612,105,663.711,612,105,663.711,612,105,663.711,623,560,916.39
盈余公积金31,779,382.7831,779,382.7831,779,382.7831,779,382.78
未分配利润-59,250,653.48-55,024,150.58-87,244,793.0679,310,384.21
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72,209,713.3872,586,035.4173,040,243.65116,134,330.61
归属于母公司股东权益合计2,038,397,886.312,041,656,583.412,052,939,408.912,239,471,567.34
影响所有者权益其他科目--------
所有者权益合计2,110,607,599.692,114,242,618.822,125,979,652.562,355,605,897.95
负债及所有者权益总计6,637,514,744.725,664,326,374.145,344,590,124.475,329,489,672.85
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