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福能股份

(600483)

7.94

-0.09  (-1.12%)

今开:8.00最高:8.05成交:3.17万手 市盈:0.00 上证指数:2852.99   0.02%2019-05-24
昨收:8.03 最低:7.91 换手:0.00%振幅:0.00 深证指数:8776.77  -0.37%15:32:08

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金2,779,044,222.232,416,211,757.842,403,044,732.672,427,553,920.43
交易性金融资产--------
应收票据118,947,009.96187,663,819.68143,460,824.86188,553,352.22
应收账款1,690,964,288.641,494,049,211.421,409,557,111.141,214,529,307.82
预付账款393,491,577.8280,882,377.77250,486,002.02209,655,314.45
应收利息422,918.46422,918.46115,697.9793,082.18
应收股利--124,009,206.53101,494,722.1--
其他应收款14,802,355.0515,861,695.7238,408,967.9929,912,544.04
存货561,720,568531,866,322.75476,960,785.67364,564,974.02
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333,001,291.38341,756,852.13409,658,552.86153,206,514.78
影响流动资产其他科目--32,799,111.4532,799,111.4532,799,111.45
流动资产合计5,924,770,424.515,425,523,273.755,265,986,508.664,621,590,447.81
非流动资产
可供出售金融资产638,905,768637,477,074646,667,356124,509,966
持有至到期投资--------
投资性房地产4,621,150.584,722,046.494,822,942.394,923,838.29
长期股权投资1,532,488,849.681,366,287,323.171,364,674,871.681,338,609,485.96
长期应收款--------
固定资产13,571,369,143.5513,588,023,983.8813,685,432,035.2410,433,033,427.69
工程物资--30,050,022.979,149,656.44--
在建工程1,364,246,1511,179,359,445.131,085,038,144.951,024,153,223.52
固定资产清理--4,423,839.666,086,076.546,441,681.82
生产性生物资产--------
油气资产--------
无形资产359,337,460.84361,390,404.77358,564,458360,245,878.67
开发支出--------
商誉500,297,171.43500,297,171.43502,111,019.77462,953,553.69
长期待摊费用--337,425.221,974,941.3384,525.22
递延所得税资产47,221,753.5579,884,264.1462,154,675.2920,716,820.05
其他非流动资产450,755,826.6405,891,470.08382,833,003.861,367,418,997.67
影响非流动资产其他科目--------
非流动资产合计18,469,243,275.2318,158,144,470.9418,109,509,181.4615,143,391,398.58
资产总计24,394,013,699.7423,583,667,744.6923,375,495,690.1219,764,981,846.39
流动负债
短期借款800,000,0001,030,000,000900,000,000800,000,000
交易性金融负债--------
应付票据------30,000,000
应付账款--987,380,120.97840,600,255.24879,893,650.14
预收账款24,306,975.126,858,598.4921,320,074.4131,304,077.42
应付职工薪酬62,001,689.3353,686,396.9939,952,143.5953,508,523.7
应交税费94,887,288.4680,213,328.4773,805,397.162,024,728.52
应付利息10,552,164.2110,396,722.611,353,993.547,831,956.66
应付股利53,233,555.8653,233,555.8653,536,438.2653,233,138.26
其他应付款739,217,714.72726,410,521.08729,425,280.17115,409,942.08
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3,923,715,318.253,661,287,644.463,540,136,869.252,725,024,416.78
非流动负债
长期借款8,080,812,594.227,968,749,406.668,009,949,669.725,843,945,081.84
应付债券--------
长期应付款10,000,000------
专项应付款--10,000,00010,000,00010,000,000
递延所得税负债59,912,520.6260,158,940.2663,060,103.944,131,861.58
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8,217,295,660.748,075,082,710.338,120,841,620.615,925,136,442.97
负债合计12,141,010,978.9911,736,370,354.7911,660,978,489.868,650,160,859.75
所有者权益
实收资本(或股本)3,792,694,7303,792,694,7303,792,694,7303,792,694,730
资本公积金3,204,977,643.043,204,977,643.043,204,978,896.083,204,978,896.08
盈余公积金452,350,957.62452,350,957.62452,350,957.62452,350,957.62
未分配利润3,469,865,188.333,139,281,000.853,254,012,505.713,042,986,681.44
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1,321,302,508.761,247,252,885.89992,847,226.85603,412,745
归属于母公司股东权益合计10,931,700,211.9910,600,044,504.0110,721,669,973.4110,511,408,241.64
影响所有者权益其他科目--------
所有者权益合计12,253,002,720.7511,847,297,389.911,714,517,200.2611,114,820,986.64
负债及所有者权益总计24,394,013,699.7423,583,667,744.6923,375,495,690.1219,764,981,846.39
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