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红星发展

(600367)

14.12

-0.33  (-2.28%)

今开:14.47最高:14.64成交:17.87万手 市盈:0.00 上证指数:3352.53   -0.16%2017-09-22
昨收:14.45 最低:14.01 换手:0.00%振幅:0.00 深证指数:11069.82  -0.26%15:29:02

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-03-31
流动资产
货币资金243,689,849.83251,960,625.03265,847,779.26195,121,270.17
交易性金融资产--------
应收票据134,526,903.63166,800,772.61127,561,016.44146,537,660.7
应收账款220,417,946.42184,865,180.36221,502,186.67206,091,337.65
预付账款49,725,876.941,762,189.6844,939,095.0135,232,055.96
应收利息--------
应收股利--------
其他应收款53,309,672.3761,424,968.0361,616,804.1159,645,586.93
存货303,947,413.87333,319,349.66318,657,063.35392,285,245.91
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4,538,338.158,305,766.31387,451.253,487,849.48
影响流动资产其他科目--------
流动资产合计1,010,156,001.171,048,438,851.681,040,511,396.091,038,401,006.8
非流动资产
可供出售金融资产3,950,0003,950,0003,950,0003,950,000
持有至到期投资--------
投资性房地产--------
长期股权投资36,574,053.8838,094,050.2537,883,783.1140,174,431.72
长期应收款--------
固定资产395,184,953.21405,904,225.93342,633,789.33363,581,712.6
工程物资4,847,538.232,750,646.13,573,866.193,215,161.29
在建工程52,573,482.6746,724,354.1189,114,285.7663,506,301.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产40,668,927.8940,917,504.6541,384,019.9741,663,234.84
开发支出--------
商誉--------
长期待摊费用20,784,920.921,285,251.7319,747,039.4821,221,717.54
递延所得税资产28,402,238.2126,503,733.5728,555,485.4229,141,225.73
其他非流动资产28,161,392.3819,934,482.8124,197,083.8214,988,773.41
影响非流动资产其他科目--------
非流动资产合计611,147,507.37606,064,249.15591,039,353.08581,442,558.67
资产总计1,621,303,508.541,654,503,100.831,631,550,749.171,619,843,565.47
流动负债
短期借款124,000,000125,000,000128,000,000127,000,000
交易性金融负债--------
应付票据04,000,0007,100,00010,100,000
应付账款185,855,570.98230,969,601.91218,781,165.61244,870,932.32
预收账款35,013,740.5127,683,947.118,651,450.4524,165,755.92
应付职工薪酬28,147,954.9436,086,297.7435,615,976.6831,675,358.68
应交税费28,036,437.2319,521,239.99----
应付利息--------
应付股利3,635,842.745,635,842.7410,635,842.7412,635,842.74
其他应付款29,409,350.4743,556,726.7343,988,667.3943,317,782.03
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15,654,113.57,208,642.1917,613,779.0411,189,221.14
影响流动负债其他科目--------
流动负债合计449,753,010.37499,662,298.4501,883,651.95522,800,586.29
非流动负债
长期借款--------
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4,447,885.944,447,885.944,447,885.944,447,885.94
影响非流动负债其他科目--------
非流动负债合计12,982,404.2112,900,223.796,215,956.496,215,956.49
负债合计462,735,414.58512,562,522.19508,099,608.44529,016,542.78
所有者权益
实收资本(或股本)291,200,000291,200,000291,200,000291,200,000
资本公积金285,210,767.03285,210,767.03285,210,767.03285,210,767.03
盈余公积金195,872,312.01195,872,312.01192,383,321.81192,383,321.81
未分配利润310,929,135.73297,697,335.24283,567,140.32257,206,597.17
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74,442,636.2571,224,216.4169,914,296.5163,546,975.28
归属于母公司股东权益合计1,084,125,457.711,070,716,362.231,053,536,844.221,027,280,047.41
影响所有者权益其他科目--------
所有者权益合计1,158,568,093.961,141,940,578.641,123,451,140.731,090,827,022.69
负债及所有者权益总计1,621,303,508.541,654,503,100.831,631,550,749.171,619,843,565.47
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