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新力金融

(600318)

12.01

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:3322.20   0.98%2017-12-11
昨收:12.01 最低:0.00 换手:0.00%振幅:0.00 深证指数:11143.26  1.90%15:31:02

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金532,463,615.02392,688,853.41328,123,729.56446,927,108.19
交易性金融资产------66,240
应收票据--260,000260,000--
应收账款4,052,176.255,202,501.4912,145,494.9619,417,305.29
预付账款15,185,0305,384,251.345,281,847.3414,241,687.9
应收利息7,832,119.86,733,855.734,663,147.83,706,044.97
应收股利73,228,750------
其他应收款164,038,499.55604,075,504.03693,302,582.87369,030,131.98
存货--------
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产178,187,997.1168,208,070.57217,210,479.17518,745,193.18
其他流动资产116,205,919.62112,686,358.55101,056,755.4790,080,025.39
影响流动资产其他科目--------
流动资产合计1,091,253,087.341,295,301,015.121,362,112,797.171,462,213,736.9
非流动资产
可供出售金融资产5,845,1505,845,1505,845,1505,845,150
持有至到期投资--------
投资性房地产101,659,410.58102,730,291.52103,801,172.46104,872,053.4
长期股权投资5,450,118.695,450,118.695,376,526.725,446,068.56
长期应收款3,142,006,265.952,708,821,155.142,691,993,702.12,797,065,122.12
固定资产5,424,484.65,654,738.266,119,663.095,082,124.75
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4,111,417.294,367,165.164,622,913.034,698,365.52
开发支出--------
商誉572,135,246.81572,135,246.81572,135,246.81572,135,246.81
长期待摊费用1,082,362.931,157,362.181,114,335.191,117,390.68
递延所得税资产10,791,461.9410,545,759.4719,253,496.324,592,523.31
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5,397,145,653.284,887,727,968.274,845,113,558.434,998,826,710.29
资产总计6,488,398,740.626,183,028,983.396,207,226,355.66,461,040,447.19
流动负债
短期借款331,300,000396,000,000508,000,000690,000,000
交易性金融负债--------
应付票据--------
应付账款2,629,133.51508,119.698,103,112.8712,281,149.67
预收账款15,145,484.4913,638,590.0714,689,102.317,763,031.94
应付职工薪酬6,450,506.573,933,536.874,823,122.687,587,300.59
应交税费119,731,439.06110,308,297.62----
应付利息15,926,587.028,365,816.0910,641,340.0812,878,441.51
应付股利143,460,000----28,530,000
其他应付款151,858,288.03472,780,599.29464,263,997.3482,975,743.31
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39,971,259.9939,523,846.7841,084,745.2444,910,741.24
流动负债合计1,366,428,727.691,817,564,952.211,341,952,703.31,547,537,661.96
非流动负债
长期借款2,233,370,038.871,502,239,449.022,097,373,981.212,208,445,557.52
应付债券--------
长期应付款368,962,758.78320,923,640.37330,800,028.41333,259,009.13
专项应付款--------
递延所得税负债17,789,051.2417,974,327.0118,162,797.7818,348,073.54
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2,620,121,848.891,841,137,416.42,446,336,807.42,560,052,640.19
负债合计3,986,550,576.583,658,702,368.613,788,289,510.74,107,590,302.15
所有者权益
实收资本(或股本)242,000,000242,000,000242,000,000242,000,000
资本公积金353,612,701.89353,613,301.89353,613,301.89353,613,301.89
盈余公积金73,132,481.7873,132,481.7873,132,481.7873,132,481.78
未分配利润600,520,597.34605,118,883.61552,883,615.97527,320,712.13
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1,207,458,796.911,225,338,361.381,177,162,471.651,137,238,675.63
归属于母公司股东权益合计1,294,389,367.131,298,988,253.41,241,774,373.251,216,211,469.41
影响所有者权益其他科目------20,144,973.61
所有者权益合计2,501,848,164.042,524,326,614.782,418,936,844.92,353,450,145.04
负债及所有者权益总计6,488,398,740.626,183,028,983.396,207,226,355.66,461,040,447.19
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