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*ST富控

(600634)

3.10

0.03  (0.98%)

今开:3.10最高:3.21成交:8.02万手 市盈:0.00 上证指数:2578.69   -0.58%2018-12-17
昨收:3.07 最低:3.04 换手:0.00%振幅:0.00 深证指数:7535.38  -1.24%10:07:01

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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419,698,479.1382,929,938.61652,717,592.471,738,276,659.32
交易性金融资产--------
应收票据--------
应收账款87,079,600.8953,034,595.5646,987,363.7255,640,099.83
预付账款18,260,102.9916,811,329.9236,025,671.44910,780,711.21
应收利息----1,184,105.5513,494,341.68
应收股利--------
其他应收款1,175,140,184.421,180,508,047.42965,938,724.1734,145,937.07
存货502,990.38388,912.33427,279.93362,578.68
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3,657,158.23,282,227.715,788,423.522,960,478.82
影响流动资产其他科目--------
流动资产合计1,704,338,515.981,636,955,051.531,909,069,160.82,755,660,806.61
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产150,940,049.06152,117,961.2141,060,473.28158,388,117.98
长期股权投资1,366,800,0001,366,800,000----
长期应收款--------
固定资产35,147,675.7533,704,576.8254,169,155.7528,020,742.17
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106,995,275.43104,078,018.54107,432,562.42110,635,056.61
开发支出52,483,411.0135,403,424.0423,726,311.9414,987,894.94
商誉2,578,384,231.732,578,384,231.733,880,769,406.662,578,384,231.73
长期待摊费用8,364,816.288,579,163.989,242,798.4710,115,166.61
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4,299,115,459.264,279,067,376.314,216,400,708.522,900,531,210.04
资产总计6,003,453,975.245,916,022,427.846,125,469,869.325,656,192,016.65
流动负债
短期借款1,129,981,607.921,150,493,067.951,137,698,9501,164,758,900
交易性金融负债--------
应付票据--------
应付账款--26,038,617.4634,548,415.8129,691,429.32
预收账款23,039,089.9122,712,749.4524,029,804.8619,237,669.86
应付职工薪酬28,795,758.2821,152,901.0234,201,789.3840,203,909.43
应交税费98,075,019.2888,044,488.2983,145,946.5274,081,831.64
应付利息103,143,092.1233,028,975.9634,212,338.754,981,975.08
应付股利--------
其他应付款504,850,214.56408,121,689.47407,499,366.3143,128,951.63
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4,000,723,114.523,948,780,870.191,893,161,880.921,548,124,714.3
非流动负债
长期借款----2,080,000,0002,080,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债24,990,815.4725,796,970.8126,603,126.1527,409,281.49
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444,112,249.61444,918,404.952,106,603,126.152,107,409,281.49
负债合计4,444,835,364.134,393,699,275.143,999,765,007.073,655,533,995.79
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987,422,679.57987,422,679.57987,422,679.57987,422,679.57
盈余公积金54,099,405.2254,099,405.2254,099,405.2254,099,405.22
未分配利润-79,389,905.63-105,539,179.65399,467,800.45370,136,993.25
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12,196,10012,196,385.8104,277,153.9312,197,840.98
归属于母公司股东权益合计1,546,422,511.111,510,126,766.92,021,427,708.321,988,460,179.88
影响所有者权益其他科目--------
所有者权益合计1,558,618,611.111,522,323,152.72,125,704,862.252,000,658,020.86
负债及所有者权益总计6,003,453,975.245,916,022,427.846,125,469,869.325,656,192,016.65
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