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新力金融

(600318)

30.61

0.21  (0.69%)

今开:30.40最高:30.65成交:1.69万手 市盈:0.00 上证指数:3269.45   0.64%2017-03-24
昨收:30.40 最低:30.18 换手:0.00%振幅:0.00 深证指数:10646.72  0.60%15:31:01

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金392,688,853.41328,123,729.56446,927,108.19668,430,685.93
交易性金融资产----66,240--
应收票据260,000260,000----
应收账款5,202,501.4912,145,494.9619,417,305.2913,262,443.87
预付账款5,384,251.345,281,847.3414,241,687.96,257,762.4
应收利息6,733,855.734,663,147.83,706,044.976,208,047.41
应收股利--------
其他应收款604,075,504.03693,302,582.87369,030,131.98510,169,736.23
存货--------
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产168,208,070.57217,210,479.17518,745,193.18498,117,074.99
其他流动资产112,686,358.55101,056,755.4790,080,025.39139,515,817.53
影响流动资产其他科目--------
流动资产合计1,295,301,015.121,362,112,797.171,462,213,736.91,842,035,968.36
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102,730,291.52103,801,172.46104,872,053.4105,942,934.33
长期股权投资5,450,118.695,376,526.725,446,068.565,446,068.56
长期应收款2,708,821,155.142,691,993,702.12,797,065,122.122,602,648,177.01
固定资产5,654,738.266,119,663.095,082,124.754,766,066.83
工程物资--------
在建工程------1,802,564.04
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,367,165.164,622,913.034,698,365.521,823,087.05
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1,157,362.181,114,335.191,117,390.68448,984.86
递延所得税资产10,545,759.4719,253,496.324,592,523.3116,515,150.44
其他非流动资产--------
影响非流动资产其他科目------1,409,784,786.96
非流动资产合计4,887,727,968.274,845,113,558.434,998,826,710.294,727,158,216.89
资产总计6,183,028,983.396,207,226,355.66,461,040,447.196,569,194,185.25
流动负债
短期借款396,000,000508,000,000690,000,000315,000,000
交易性金融负债--------
应付票据--------
应付账款508,119.698,103,112.8712,281,149.676,082,804.87
预收账款13,638,590.0714,689,102.317,763,031.9419,458,566.31
应付职工薪酬3,933,536.874,823,122.687,587,300.5911,052,192.66
应交税费110,308,297.62------
应付利息8,365,816.0910,641,340.0812,878,441.5116,107,210.68
应付股利----28,530,000--
其他应付款472,780,599.29464,263,997.3482,975,743.31595,585,614.26
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39,523,846.7841,084,745.2444,910,741.2442,544,607.89
流动负债合计1,817,564,952.211,341,952,703.31,547,537,661.961,252,846,728.36
非流动负债
长期借款1,502,239,449.022,097,373,981.212,208,445,557.522,612,478,640
应付债券--------
长期应付款320,923,640.37330,800,028.41333,259,009.13316,443,982.48
专项应付款--------
递延所得税负债17,974,327.0118,162,797.7818,348,073.5418,533,349.31
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1,841,137,416.42,446,336,807.42,560,052,640.192,947,455,971.79
负债合计3,658,702,368.613,788,289,510.74,107,590,302.154,200,302,700.15
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353,613,301.89353,613,301.89353,613,301.89350,113,301.89
盈余公积金73,132,481.7873,132,481.7873,132,481.7873,132,481.78
未分配利润605,118,883.61552,883,615.97527,320,712.13546,980,817.59
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1,225,338,361.381,177,162,471.651,137,238,675.631,136,519,910.23
归属于母公司股东权益合计1,298,988,253.41,241,774,373.251,216,211,469.411,232,371,574.87
影响所有者权益其他科目----20,144,973.6120,144,973.61
所有者权益合计2,524,326,614.782,418,936,844.92,353,450,145.042,368,891,485.1
负债及所有者权益总计6,183,028,983.396,207,226,355.66,461,040,447.196,569,194,185.25
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