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新力金融

(600318)

11.04

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:3117.38   0.84%2018-04-19
昨收:11.04 最低:0.00 换手:0.00%振幅:0.00 深证指数:10598.35  1.02%15:31:00

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金439,574,727.48382,309,319.23340,126,391.11532,463,615.02
交易性金融资产47,16052,860----
应收票据--------
应收账款3,791,125.212,720,872.533,373,357.144,052,176.25
预付账款1,199,710.161,034,1601,921,81015,185,030
应收利息7,127,281.297,262,466.067,177,823.027,832,119.8
应收股利------73,228,750
其他应收款85,580,444.01153,385,555.05133,322,042.51164,038,499.55
存货00----
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----121,043,138.79178,187,997.1
其他流动资产189,262,468.1191,849,814.9199,823,134.69116,205,919.62
影响流动资产其他科目--------
流动资产合计981,361,389.16742,914,681.68706,840,797.261,091,253,087.34
非流动资产
可供出售金融资产5,845,150405,845,1505,845,1505,845,150
持有至到期投资--------
投资性房地产98,446,767.7799,517,648.71100,588,529.65101,659,410.58
长期股权投资409,674,171.725,423,547.575,423,547.575,450,118.69
长期应收款----3,016,075,187.613,142,006,265.95
固定资产5,133,494.715,076,540.075,323,537.475,424,484.6
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3,336,994.233,631,973.563,855,670.184,111,417.29
开发支出--------
商誉218,733,130.46570,609,683.24570,609,683.24572,135,246.81
长期待摊费用856,369.83938,197.761,007,363.681,082,362.93
递延所得税资产22,762,200.116,004,215.6313,100,512.4210,791,461.94
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5,365,643,441.395,593,707,099.575,352,249,605.855,397,145,653.28
资产总计6,347,004,830.556,336,621,781.256,059,090,403.116,488,398,740.62
流动负债
短期借款562,407,887.03266,000,000245,900,000331,300,000
交易性金融负债--------
应付票据--------
应付账款121,794.9414,102.6414,102.62,629,133.51
预收账款28,893,063.3325,701,256.3330,455,723.6815,145,484.49
应付职工薪酬12,032,241.141,646,275.682,452,522.386,450,506.57
应交税费93,484,398.5460,818,221.1687,671,691.29119,731,439.06
应付利息17,651,748.5711,914,715.6910,522,046.7615,926,587.02
应付股利825,0006,925,00011,302,500143,460,000
其他应付款482,893,016.66592,834,464.76310,906,612.16151,858,288.03
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----38,418,095.0839,971,259.99
流动负债合计2,427,717,028.951,818,926,756.951,548,373,400.41,366,428,727.69
非流动负债
长期借款1,265,619,385.761,492,723,368.81,560,834,541.092,233,370,038.87
应付债券--------
长期应付款321,805,753.1365,917,932.61378,679,522.35368,962,758.78
专项应付款--------
递延所得税负债17,230,287.717,418,499.7217,603,775.4817,789,051.24
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1,604,655,426.561,876,059,801.131,957,117,838.922,620,121,848.89
负债合计4,032,372,455.513,694,986,558.083,505,491,239.323,986,550,576.58
所有者权益
实收资本(或股本)484,000,000484,000,000484,000,000242,000,000
资本公积金208,242,063.39208,241,167.11140,043,701.89353,612,701.89
盈余公积金73,132,481.7873,132,481.7873,132,481.7873,132,481.78
未分配利润241,308,483.83590,551,510.73591,892,236.13600,520,597.34
库存股25,381,683.86------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,306,661,937.991,260,586,477.431,240,679,423.681,207,458,796.91
归属于母公司股东权益合计1,007,970,437.051,381,048,745.741,312,919,740.111,294,389,367.13
影响所有者权益其他科目--------
所有者权益合计2,314,632,375.042,641,635,223.172,553,599,163.792,501,848,164.04
负债及所有者权益总计6,347,004,830.556,336,621,781.256,059,090,403.116,488,398,740.62
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