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老凤祥

(600612)

43.15

0.06  (0.14%)

今开:43.35最高:43.88成交:2.45万手 市盈:0.00 上证指数:2881.97   -0.99%2019-06-14
昨收:43.09 最低:42.80 换手:0.00%振幅:0.00 深证指数:8810.13  -1.58%15:32:11

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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5,226,915,236.476,263,733,551.734,312,288,570.244,357,863,687.92
交易性金融资产--------
应收票据--------
应收账款3,349,657,155.5971,381,880.94857,836,207.52682,824,432.66
预付账款170,290,313.7398,184,021.5684,257,960.4133,954,783.98
应收利息--------
应收股利--------
其他应收款62,419,785.1938,527,916.8478,964,264.2545,143,631.37
存货6,626,305,830.366,873,581,514.088,243,212,450.117,210,221,147.57
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1,641,603.11,387,000.55950,466.621,594,579.01
影响流动资产其他科目--------
流动资产合计15,548,280,307.9814,356,609,458.2813,687,025,365.7412,411,114,139.26
非流动资产
可供出售金融资产81,251,129.6284,985,753.37101,559,291.83113,132,097.67
持有至到期投资--------
投资性房地产253,083,840.12256,808,437.35259,471,604.97263,236,985.55
长期股权投资--------
长期应收款--------
固定资产355,190,084.4363,827,524.74370,718,161.28373,758,473.85
工程物资--------
在建工程16,150,804.189,305,795.56,141,303.123,531,738.01
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产97,054,784.8197,894,401.1298,665,128.37100,482,271.03
开发支出--------
商誉--------
长期待摊费用56,440,105.1457,906,852.3565,246,192.9968,611,186.92
递延所得税资产102,042,527.21100,672,036.7879,203,146.0190,184,709.23
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961,213,275.48971,400,801.21981,004,828.571,012,937,462.26
资产总计16,509,493,583.4615,328,010,259.4914,668,030,194.3113,424,051,601.52
流动负债
短期借款4,551,428,365.254,032,880,699.274,583,020,0003,921,863,310
交易性金融负债--------
应付票据--------
应付账款--652,023,212.96752,266,005.45642,648,626.35
预收账款313,128,587.49282,907,230.09230,347,352.91398,499,157.57
应付职工薪酬3,821,648.414,338,450.043,438,214.483,750,337.5
应交税费487,087,901.79146,714,011.57-34,306,487.3525,899,018.56
应付利息37,651,67226,171,810.4918,188,634.0114,842,390.5
应付股利1,396,016.7155,817,706.421,480.1621,480.16
其他应付款310,130,500.24269,361,274.79270,338,411.2222,841,352.52
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8,202,307,933.96,935,098,933.447,406,605,903.956,617,014,328.3
非流动负债
长期借款1,033,329,684.75992,294,976----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债26,355,962.6327,300,134.9331,455,462.8348,778,441.9
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1,102,351,373.571,062,898,632.5675,433,618.2493,394,392.75
负债合计9,304,659,307.477,997,997,5667,482,039,522.196,710,408,721.05
所有者权益
实收资本(或股本)523,117,764523,117,764523,117,764523,117,764
资本公积金550,275,916.56550,275,916.56549,739,677.72511,181,760.31
盈余公积金335,262,880.82335,262,880.82335,262,880.82335,262,880.82
未分配利润4,600,526,810.884,811,886,811.374,495,922,221.074,161,999,127.73
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1,144,146,351.51,054,297,930.731,215,226,101.211,106,230,115.37
归属于母公司股东权益合计6,060,687,924.496,275,714,762.765,970,764,570.915,607,412,765.1
影响所有者权益其他科目--------
所有者权益合计7,204,834,275.997,330,012,693.497,185,990,672.126,713,642,880.47
负债及所有者权益总计16,509,493,583.4615,328,010,259.4914,668,030,194.3113,424,051,601.52
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