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*ST富控

(600634)

2.33

0.01  (0.43%)

今开:2.30最高:2.35成交:8.16万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:2.32 最低:2.29 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金382,929,938.61652,717,592.471,738,276,659.322,358,534,047.24
交易性金融资产--------
应收票据--------
应收账款53,034,595.5646,987,363.7255,640,099.8354,679,766.95
预付账款16,811,329.9236,025,671.44910,780,711.2114,150,211.15
应收利息--1,184,105.5513,494,341.688,386,435.52
应收股利--------
其他应收款1,180,508,047.42965,938,724.1734,145,937.071,222,303,588.92
存货388,912.33427,279.93362,578.681,994,023.5
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3,282,227.715,788,423.522,960,478.821,601.65
影响流动资产其他科目--------
流动资产合计1,636,955,051.531,909,069,160.82,755,660,806.613,660,049,674.93
非流动资产
可供出售金融资产------23,750,000
持有至到期投资--------
投资性房地产152,117,961.2141,060,473.28158,388,117.98159,483,070.76
长期股权投资1,366,800,000------
长期应收款--------
固定资产33,704,576.8254,169,155.7528,020,742.1727,490,543.22
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104,078,018.54107,432,562.42110,635,056.6175,340,573.72
开发支出35,403,424.0423,726,311.9414,987,894.943,002,441.11
商誉2,578,384,231.733,880,769,406.662,578,384,231.732,578,384,231.73
长期待摊费用8,579,163.989,242,798.4710,115,166.6112,673,819.79
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4,279,067,376.314,216,400,708.522,900,531,210.042,880,124,680.33
资产总计5,916,022,427.846,125,469,869.325,656,192,016.656,540,174,355.26
流动负债
短期借款1,150,493,067.951,137,698,9501,164,758,9001,049,788,550
交易性金融负债--------
应付票据--------
应付账款26,038,617.4634,548,415.8129,691,429.3252,066,344.68
预收账款22,712,749.4524,029,804.8619,237,669.867,196,001.77
应付职工薪酬21,152,901.0234,201,789.3840,203,909.4334,652,267.12
应交税费88,044,488.2983,145,946.5274,081,831.6464,736,191.89
应付利息33,028,975.9634,212,338.754,981,975.087,217,952.18
应付股利--------
其他应付款408,121,689.47407,499,366.3143,128,951.63244,786,463.58
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3,948,780,870.191,893,161,880.921,548,124,714.31,595,716,391.64
非流动负债
长期借款--2,080,000,0002,080,000,000710,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债25,796,970.8126,603,126.1527,409,281.4918,711,612.5
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444,918,404.952,106,603,126.152,107,409,281.49728,711,612.5
负债合计4,393,699,275.143,999,765,007.073,655,533,995.792,324,428,004.14
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987,422,679.57987,422,679.57987,422,679.571,934,598,844.16
盈余公积金54,099,405.2254,099,405.2254,099,405.2254,099,405.22
未分配利润-105,539,179.65399,467,800.45370,136,993.25391,871,675.83
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12,196,385.8104,277,153.9312,197,840.981,253,575,390.93
归属于母公司股东权益合计1,510,126,766.92,021,427,708.321,988,460,179.882,962,170,960.19
影响所有者权益其他科目--------
所有者权益合计1,522,323,152.72,125,704,862.252,000,658,020.864,215,746,351.12
负债及所有者权益总计5,916,022,427.846,125,469,869.325,656,192,016.656,540,174,355.26
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