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豫园股份

(600655)

8.01

0.26  (3.35%)

今开:7.89最高:8.04成交:19.68万手 市盈:0.00 上证指数:2987.12   2.38%2019-06-20
昨收:7.75 最低:7.83 换手:0.00%振幅:0.00 深证指数:9134.96  2.34%15:28:44

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金19,812,511,192.3213,883,383,103.944,282,329,099.053,821,421,784.15
交易性金融资产--------
应收票据0--0--
应收账款1,195,442,999.231,328,125,089.58506,299,025.48565,296,748.72
预付账款395,126,312.42584,833,779.29273,397,572.76326,277,041.25
应收利息7,256,852.478,249,786.112,437,500219,375
应收股利181,238,106.79602,790.3346,509,418.33566,879.05
其他应收款683,740,257.945,587,405,963.6543,628,813.7102,991,341.27
存货30,805,599,240.0526,280,714,792.142,910,301,575.023,291,675,405.51
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3,982,790,540.161,195,991,416.25162,619,124.05366,637,738.38
影响流动资产其他科目15,805,628.7219,902,077.7222,285,157.0215,605,923.97
流动资产合计58,001,490,182.3649,420,609,111.089,017,454,942.999,184,545,365.59
非流动资产
可供出售金融资产1,268,482,484.391,453,281,496.041,712,356,930.471,802,476,538.04
持有至到期投资0------
投资性房地产13,650,358,667.1913,041,729,970.278,293,766,782.948,209,308,820.52
长期股权投资7,294,522,757.459,110,960,307.274,045,456,596.014,122,335,084.59
长期应收款0------
固定资产1,920,819,801.641,948,609,380.391,879,698,971.421,888,719,665.59
工程物资--------
在建工程22,294,310.4747,868,555.5220,318,134.9522,477,687.59
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产546,731,408.66536,072,933.21529,755,212.33525,058,627.85
开发支出0------
商誉732,631,958.64773,000,365.95294,510,464.43290,342,075.18
长期待摊费用105,031,229.4893,900,527.9578,534,444.9885,003,605.4
递延所得税资产1,097,201,403.84642,519,560.96252,369,834.66271,491,729.25
其他非流动资产614,568,337.22--69,109,707.88--
影响非流动资产其他科目--------
非流动资产合计27,252,642,358.9827,647,943,097.5617,175,877,080.0717,217,213,834.01
资产总计85,254,132,541.3477,068,552,208.6426,193,332,023.0626,401,759,199.6
流动负债
短期借款3,160,000,0004,222,120,0003,250,000,0003,000,000,000
交易性金融负债--------
应付票据--------
应付账款----336,742,258.01354,755,780.56
预收账款14,597,694,404.3312,517,227,415.33422,182,283.4565,315,606.92
应付职工薪酬206,000,121.3561,889,243.9537,460,961.832,368,214.81
应交税费3,558,964,529.581,495,739,779.89167,636,322.85263,182,960.77
应付利息136,277,116.48115,481,946.0364,744,722.6744,644,742.74
应付股利46,215,979.2754,977,247.6411,070,979.2711,070,979.27
其他应付款4,456,237,837.756,557,678,922.3945,431,735.48973,046,858.4
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1,000,000,0001,000,000,0001,000,000,0001,000,000,000
其他流动负债013,748,698.730--
影响流动负债其他科目0------
流动负债合计36,099,093,380.4831,653,616,108.248,243,348,784.648,852,483,795.8
非流动负债
长期借款8,879,318,935.9510,440,941,746.63,484,699,7943,401,736,627.84
应付债券2,000,000,000------
长期应付款107,252,288.6213,698,083.0312,680,819.5311,151,717.77
专项应付款--------
递延所得税负债2,823,176,853.371,673,763,975.851,158,681,116.741,195,767,524.53
递延收益-非流动负债--------
其他非流动负债2,980,000,0002,980,000,0001,980,000,0001,400,000,000
影响非流动负债其他科目--------
非流动负债合计16,980,889,196.3215,281,540,474.266,660,954,981.466,033,375,488.26
负债合计53,079,982,576.846,935,156,582.514,904,303,766.114,885,859,284.06
所有者权益
实收资本(或股本)3,881,063,8643,876,483,8641,437,321,9761,437,321,976
资本公积金11,150,001,406.9211,782,282,636.87975,667,304.4982,913,643.89
盈余公积金1,362,256,462.881,131,832,812.09783,536,807.24783,536,807.24
未分配利润11,202,705,913.789,712,201,485.496,560,800,570.346,622,035,440.93
库存股0--0--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,474,688,746.122,434,272,795.48283,819,228.8301,749,784.65
归属于母公司股东权益合计28,699,461,218.4227,699,122,830.6611,005,209,028.1611,214,150,130.89
影响所有者权益其他科目--------
所有者权益合计32,174,149,964.5430,133,395,626.1411,289,028,256.9611,515,899,915.54
负债及所有者权益总计85,254,132,541.3477,068,552,208.6426,193,332,023.0626,401,759,199.6
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