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风神股份

(600469)

5.35

-0.05  (-0.93%)

今开:5.40最高:5.45成交:4.52万手 市盈:0.00 上证指数:3006.45   0.24%2019-09-20
昨收:5.40 最低:5.33 换手:0.00%振幅:0.00 深证指数:9881.25  0.29%15:02:46

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金737,396,831.96488,071,006.62609,081,519.25772,640,299.64
交易性金融资产--------
应收票据437,691,122.65524,746,674.05426,559,027.71310,039,371.64
应收账款1,115,922,778.061,151,160,072.591,334,733,570.081,329,101,629.37
预付账款79,288,921.11310,816,356.18243,679,584.57164,472,168.31
应收利息--------
应收股利--------
其他应收款57,645,674.15106,797,298.6587,997,208.1783,642,899.42
存货984,712,995.731,061,538,960.26915,348,109.73791,302,577.05
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56,654,96134,828,470.0546,328,410.3438,178,529.15
影响流动资产其他科目--------
流动资产合计3,469,313,284.663,677,958,838.43,663,727,429.853,489,377,474.58
非流动资产
可供出售金融资产--552,675,484.78552,085,484.78554,045,484.78
持有至到期投资--------
投资性房地产--------
长期股权投资67,906,971.8877,160,306.5579,446,253.5781,202,980.71
长期应收款--------
固定资产2,902,228,874.543,031,405,412.833,105,361,695.473,160,131,782.24
工程物资----375,118.77786,870.93
在建工程109,389,078.96193,248,339.39153,546,458.04147,610,434.74
固定资产清理----5,300,446.437,613,142.56
生产性生物资产--------
油气资产--------
无形资产54,952,422.7752,993,148.4332,465,258.3533,020,673.42
开发支出--------
商誉--------
长期待摊费用65,819,623.0254,104,945.7960,490,884.759,663,453.47
递延所得税资产44,754,645.5336,501,864.542,471,485.6757,072,276.81
其他非流动资产156,831,385.83139,316,065.93153,620,322.88104,788,317.97
影响非流动资产其他科目--------
非流动资产合计3,930,598,487.314,137,405,568.24,185,163,408.664,205,935,417.63
资产总计7,399,911,771.977,815,364,406.67,848,890,838.517,695,312,892.21
流动负债
短期借款945,000,000735,000,000915,000,0001,131,780,000
交易性金融负债--------
应付票据695,831,374.11--281,173,453308,139,064.14
应付账款1,449,294,011.22--2,110,977,685.961,792,793,899.74
预收账款109,239,271.01146,275,521.95138,745,515.3987,108,776.37
应付职工薪酬49,211,820.1970,136,491.274,922,275.2567,570,712.5
应交税费16,644,452.0332,053,835.4920,307,418.248,486,933.43
应付利息6,731,805.22,546,144.382,490,027.262,914,561.66
应付股利11,109,497.92------
其他应付款464,092,666.8534,925,869.35510,339,377.8432,039,895.56
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--------
流动负债合计5,026,296,795.365,041,132,696.554,276,955,752.864,360,833,843.4
非流动负债
长期借款200,823,638799,235,4561,687,931,0561,459,250,056
应付债券--------
长期应付款20,000,00025,429,999.8720,000,00020,000,000
专项应付款--------
递延所得税负债5,297,928.381,499,045.451,410,545.451,704,545.45
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253,358,206.55854,704,620.321,744,708,267.881,518,466,408.86
负债合计5,279,655,001.915,895,837,316.876,021,664,020.745,879,300,252.26
所有者权益
实收资本(或股本)562,413,222562,413,222562,413,222562,413,222
资本公积金1,847,866,598.251,754,952,025.131,754,952,025.131,754,952,025.13
盈余公积金267,238,913.33267,238,913.33267,238,913.33267,238,913.33
未分配利润-523,744,335.72-673,571,661.64-765,370,433.6-778,250,611.42
库存股30,675,484.91------
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2,120,256,770.061,919,527,089.731,827,226,817.771,816,012,639.95
影响所有者权益其他科目--------
所有者权益合计2,120,256,770.061,919,527,089.731,827,226,817.771,816,012,639.95
负债及所有者权益总计7,399,911,771.977,815,364,406.67,848,890,838.517,695,312,892.21
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