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*ST富控

(600634)

2.79

-0.15  (-5.10%)

今开:2.83最高:2.83成交:6.44万手 市盈:0.00 上证指数:2929.33   -3.06%2018-06-19
昨收:2.94 最低:2.79 换手:0.00%振幅:0.00 深证指数:9503.06  -4.43%13:07:48

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金652,717,592.471,738,276,659.322,358,534,047.242,405,530,506.33
交易性金融资产--------
应收票据--------
应收账款46,987,363.7255,640,099.8354,679,766.9557,746,471.77
预付账款236,025,671.44910,780,711.2114,150,211.1520,489,912.5
应收利息1,184,105.5513,494,341.688,386,435.524,186,425.95
应收股利--------
其他应收款965,938,724.1734,145,937.071,222,303,588.921,222,822,024.6
存货427,279.93362,578.681,994,023.51,964,726.32
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5,788,423.522,960,478.821,601.651,601.65
影响流动资产其他科目--------
流动资产合计1,909,069,160.82,755,660,806.613,660,049,674.933,712,741,669.12
非流动资产
可供出售金融资产----23,750,00023,750,000
持有至到期投资--------
投资性房地产141,060,473.28158,388,117.98159,483,070.76160,578,023.54
长期股权投资--------
长期应收款--------
固定资产54,169,155.7528,020,742.1727,490,543.2226,625,256.61
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产107,432,562.42110,635,056.6175,340,573.7277,269,779.94
开发支出23,726,311.9414,987,894.943,002,441.11--
商誉3,880,769,406.662,578,384,231.732,578,384,231.732,578,384,231.73
长期待摊费用9,242,798.4710,115,166.6112,673,819.7912,874,632.33
递延所得税资产--------
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4,216,400,708.522,900,531,210.042,880,124,680.332,879,481,924.15
资产总计6,125,469,869.325,656,192,016.656,540,174,355.266,592,223,593.27
流动负债
短期借款1,137,698,9501,164,758,9001,049,788,5501,069,648,416
交易性金融负债--------
应付票据--------
应付账款34,548,415.8129,691,429.3252,066,344.6858,485,442.79
预收账款24,029,804.8619,237,669.867,196,001.777,184,517.07
应付职工薪酬34,201,789.3840,203,909.4334,652,267.1232,894,238.66
应交税费83,145,946.5274,081,831.6464,736,191.8955,260,986.55
应付利息34,212,338.754,981,975.087,217,952.183,776,037.99
应付股利--------
其他应付款407,499,366.3143,128,951.63244,786,463.58339,323,420.36
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1,893,161,880.921,548,124,714.31,595,716,391.641,706,744,430.26
非流动负债
长期借款2,080,000,0002,080,000,000710,000,000710,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债26,603,126.1527,409,281.4918,711,612.519,246,230
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2,106,603,126.152,107,409,281.49728,711,612.5729,246,230
负债合计3,999,765,007.073,655,533,995.792,324,428,004.142,435,990,660.26
所有者权益
实收资本(或股本)575,732,081575,732,081575,732,081575,732,081
资本公积金987,422,679.57987,422,679.571,934,598,844.161,934,598,844.16
盈余公积金54,099,405.2254,099,405.2254,099,405.2254,099,405.22
未分配利润399,467,800.45370,136,993.25391,871,675.83380,774,909.4
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104,277,153.9312,197,840.981,253,575,390.931,206,485,890.84
归属于母公司股东权益合计2,021,427,708.321,988,460,179.882,962,170,960.192,949,747,042.17
影响所有者权益其他科目--------
所有者权益合计2,125,704,862.252,000,658,020.864,215,746,351.124,156,232,933.01
负债及所有者权益总计6,125,469,869.325,656,192,016.656,540,174,355.266,592,223,593.27
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