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新力金融

(600318)

11.63

0.09  (0.78%)

今开:11.67最高:11.67成交:0.28万手 市盈:0.00 上证指数:3285.25   0.51%2018-02-23
昨收:11.54 最低:11.51 换手:0.00%振幅:0.00 深证指数:10677.10  0.17%10:23:15

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金46,416,309.5977,672,355.8434,493,067.8767,928,445.96
交易性金融资产--------
应收票据177,731,732.92180,417,126.96170,137,930.3569,348,696.48
应收账款6,832,082.77,735,986.24,333,221.76,498,797.67
预付账款87,248,014.5661,948,911.8837,936,297.99109,500,344.9
应收利息--------
应收股利--------
其他应收款22,647,796.8525,764,692.1823,074,956.4928,055,559.28
存货100,128,184.4283,658,031.1970,646,547.4182,977,879.54
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产--------
影响流动资产其他科目000--
流动资产合计441,004,121.04437,197,104.25340,622,021.81364,309,723.83
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资3,000,0003,000,0003,000,0003,000,000
长期应收款--------
固定资产1,198,512,445.041,215,992,806.26936,543,772.17968,540,024.18
工程物资24,929,328.41246,172.55246,172.5512,411.86
在建工程83,737,432.6579,122,150.7351,920,482.3242,371,789.32
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产55,053,840.2355,942,122.3256,830,404.4152,888,256.85
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产9,870,135.412,221,901.0212,221,901.0213,259,864.23
其他非流动资产--------
影响非流动资产其他科目000--
非流动资产合计1,375,103,181.731,366,525,152.851,360,762,732.451,280,072,346.44
资产总计1,816,107,302.771,803,722,257.11,701,384,754.261,644,382,070.27
流动负债
短期借款280,000,000235,000,000235,000,000--
交易性金融负债--------
应付票据--------
应付账款134,746,000.28131,611,657.12149,833,000.3121,007,132.67
预收账款39,221,842.7859,562,229.6933,645,392.1718,669,863.95
应付职工薪酬4,580,276.0510,600,773.4514,339,829.91927,069.48
应交税费62,345,337.9535,645,094.6912,701,614.295,552,754.94
应付利息1,343,181.251,587,533.751,587,533.75--
应付股利--------
其他应付款16,181,903.7213,000,094.5313,203,694.6510,225,003.03
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3,534,329.963,317,672.14480,385.6621,799,547.22
影响流动负债其他科目--------
流动负债合计623,952,871.99572,325,055.37542,791,450.73178,181,371.29
非流动负债
长期借款479,000,000614,000,000614,000,0001,015,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债16,549,696.2816,549,696.2816,549,696.28--
影响非流动负债其他科目000--
非流动负债合计495,549,696.28630,549,696.28630,549,696.281,015,000,000
负债合计1,119,502,568.271,202,874,751.651,173,341,147.011,193,181,371.29
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353,822,140.98353,822,140.98353,822,140.98350,822,140.98
盈余公积金20,958,455.6520,958,455.6520,958,455.6520,958,455.65
未分配利润77,468,576.58-18,288,652.47-91,092,550.67-164,935,458.94
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--------
归属于母公司股东权益合计696,604,734.5600,847,505.45528,043,607.25451,200,698.98
影响所有者权益其他科目--------
所有者权益合计696,604,734.5600,847,505.45528,043,607.25451,200,698.98
负债及所有者权益总计1,816,107,302.771,803,722,257.11,701,384,754.261,644,382,070.27
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