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新力金融

(600318)

28.59

0.56  (2.00%)

今开:27.88最高:28.65成交:0.79万手 市盈:0.00 上证指数:3122.01   0.67%2017-01-20
昨收:28.03 最低:27.81 换手:0.00%振幅:0.00 深证指数:9916.78  1.52%13:47:32

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金328,123,729.56446,927,108.19668,430,685.93464,654,297.64
交易性金融资产--66,240----
应收票据260,000----615,240.23
应收账款12,145,494.9619,417,305.2913,262,443.8711,323,179.06
预付账款5,281,847.3414,241,687.96,257,762.44,605,244.97
应收利息4,663,147.83,706,044.976,208,047.415,214,214.24
应收股利--------
其他应收款693,302,582.87369,030,131.98510,169,736.2387,015,040.89
存货------74,701,819.52
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产217,210,479.17518,745,193.18498,117,074.99560,214,184.59
其他流动资产101,056,755.4790,080,025.39139,515,817.53137,590,487.57
影响流动资产其他科目------0
流动资产合计1,362,112,797.171,462,213,736.91,842,035,968.361,346,008,108.71
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103,801,172.46104,872,053.4105,942,934.33108,807,807.73
长期股权投资5,376,526.725,446,068.565,446,068.565,446,068.56
长期应收款2,691,993,702.12,797,065,122.122,602,648,177.012,245,223,923.65
固定资产6,119,663.095,082,124.754,766,066.831,396,400,356.3
工程物资--------
在建工程----1,802,564.0426,149,470.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,622,913.034,698,365.521,823,087.05127,799,336.22
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1,114,335.191,117,390.68448,984.86432,143.86
递延所得税资产19,253,496.324,592,523.3116,515,150.4442,935,344.3
其他非流动资产------2,331,061.59
影响非流动资产其他科目----1,409,784,786.961,434,842,269.65
非流动资产合计4,845,113,558.434,998,826,710.294,727,158,216.895,968,348,179.46
资产总计6,207,226,355.66,461,040,447.196,569,194,185.257,314,356,288.17
流动负债
短期借款508,000,000690,000,000315,000,000895,400,000
交易性金融负债--------
应付票据--------
应付账款8,103,112.8712,281,149.676,082,804.87177,914,166.01
预收账款14,689,102.317,763,031.9419,458,566.3144,534,968.37
应付职工薪酬4,823,122.687,587,300.5911,052,192.6625,671,701.58
应交税费------145,230,502.91
应付利息10,641,340.0812,878,441.5116,107,210.6815,149,989.96
应付股利--28,530,000----
其他应付款464,263,997.3482,975,743.31595,585,614.26880,335,585.22
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------552,398.39
影响流动负债其他科目41,084,745.2444,910,741.2442,544,607.8942,618,425.49
流动负债合计1,341,952,703.31,547,537,661.961,252,846,728.362,589,033,455.86
非流动负债
长期借款2,097,373,981.212,208,445,557.522,612,478,6402,115,497,446.95
应付债券--------
长期应付款330,800,028.41333,259,009.13316,443,982.48308,020,630.11
专项应付款--------
递延所得税负债18,162,797.7818,348,073.5418,533,349.3118,718,625.07
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------0
非流动负债合计2,446,336,807.42,560,052,640.192,947,455,971.792,464,539,092.53
负债合计3,788,289,510.74,107,590,302.154,200,302,700.155,053,572,548.39
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353,613,301.89353,613,301.89350,113,301.89353,613,301.89
盈余公积金73,132,481.7873,132,481.7873,132,481.7873,132,481.78
未分配利润552,883,615.97527,320,712.13546,980,817.59469,021,793.5
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1,177,162,471.651,137,238,675.631,136,519,910.231,100,515,627.71
归属于母公司股东权益合计1,241,774,373.251,216,211,469.411,232,371,574.871,160,268,112.07
影响所有者权益其他科目--20,144,973.6120,144,973.6120,144,973.61
所有者权益合计2,418,936,844.92,353,450,145.042,368,891,485.12,260,783,739.78
负债及所有者权益总计6,207,226,355.66,461,040,447.196,569,194,185.257,314,356,288.17
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