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工业富联

(601138)

14.31

0.14  (0.99%)

今开:14.06最高:14.34成交:24.76万手 市盈:0.00 上证指数:2699.95   1.82%2018-09-18
昨收:14.17 最低:14.05 换手:0.00%振幅:0.00 深证指数:8133.22  1.67%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312016-12-31
流动资产
货币资金57,492,820,00030,951,831,00015,518,982,0004,934,544,000
交易性金融资产--------
应收票据1,756,000------
应收账款68,600,914,00051,068,786,00078,513,196,00054,573,777,000
预付账款280,859,000218,016,000162,513,000113,861,000
应收利息128,658,000------
应收股利--------
其他应收款970,073,000797,431,0003,094,712,00032,600,874,000
存货43,368,867,00037,495,216,00035,551,035,00028,561,440,000
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2,047,751,0002,078,368,0003,830,059,0001,132,571,000
影响流动资产其他科目--------
流动资产合计172,907,362,000122,609,648,000136,670,497,000121,917,067,000
非流动资产
可供出售金融资产39,681,00039,457,0003,000,00046,392,000
持有至到期投资--------
投资性房地产------19,820,000
长期股权投资137,781,000129,853,000--37,500,000
长期应收款--------
固定资产8,928,169,0009,015,543,0009,032,519,00011,359,288,000
工程物资--------
在建工程458,986,000682,667,000727,529,000545,608,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产178,807,000231,769,000225,285,000244,349,000
开发支出--------
商誉--------
长期待摊费用402,266,000380,651,000341,073,000231,185,000
递延所得税资产1,254,284,0001,247,352,0001,457,368,0001,284,652,000
其他非流动资产181,836,000188,027,000138,970,00057,798,000
影响非流动资产其他科目--------
非流动资产合计11,581,810,00011,915,319,000----
资产总计184,489,172,000134,524,967,000148,596,241,000135,743,659,000
流动负债
短期借款21,155,602,00013,187,490,0006,956,799,0001,642,918,000
交易性金融负债--------
应付票据--------
应付账款68,678,679,00062,768,894,00076,809,307,00043,012,900,000
预收账款89,995,000105,275,000106,272,000184,083,000
应付职工薪酬2,161,488,0002,068,953,0003,011,604,0003,515,886,000
应交税费1,772,926,0001,582,449,0001,298,927,000767,639,000
应付利息--------
应付股利--------
其他应付款29,054,074,00023,884,689,00032,103,714,0008,664,545,000
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313,044,000124,192,00095,086,000208,205,000
影响流动负债其他科目--------
流动负债合计123,525,236,000103,721,942,000120,381,709,00057,996,176,000
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债7,832,000----1,539,000
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202,803,000102,416,00031,944,000224,845,000
负债合计123,728,039,000103,824,358,000120,413,653,00058,221,021,000
所有者权益
实收资本(或股本)19,695,300,00017,725,770,00017,725,770,000--
资本公积金24,922,458,00093,562,000--27,823,232,000
盈余公积金--------
未分配利润15,541,798,00012,750,923,00010,097,698,00046,657,098,000
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23,807,00021,291,00021,529,000219,554,000
归属于母公司股东权益合计60,737,326,00030,679,318,00028,161,059,00077,303,084,000
影响所有者权益其他科目--------
所有者权益合计60,761,133,00030,700,609,00028,182,588,00077,522,638,000
负债及所有者权益总计184,489,172,000134,524,967,000148,596,241,000135,743,659,000
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