当前位置:首页 - 行情中心 - 工业富联(601138) - 财务分析 - 资产负债表

工业富联

(601138)

18.72

0.55  (3.03%)

今开:17.70最高:19.18成交:175.58万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:18.17 最低:17.53 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:30:57

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312016-12-312015-12-31
流动资产
货币资金30,951,831,00015,518,982,0004,934,544,0009,605,748,000
交易性金融资产--------
应收票据--------
应收账款51,068,786,00078,513,196,00054,573,777,00047,009,364,000
预付账款218,016,000162,513,000113,861,000132,980,000
应收利息--------
应收股利--------
其他应收款797,431,0003,094,712,00032,600,874,00010,268,433,000
存货37,495,216,00035,551,035,00028,561,440,00027,054,761,000
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2,078,368,0003,830,059,0001,132,571,0001,640,591,000
影响流动资产其他科目--------
流动资产合计122,609,648,000136,670,497,000121,917,067,00095,711,877,000
非流动资产
可供出售金融资产39,457,0003,000,00046,392,00068,591,000
持有至到期投资--------
投资性房地产----19,820,00020,646,000
长期股权投资129,853,000--37,500,0009,208,000
长期应收款--------
固定资产9,015,543,0009,032,519,00011,359,288,00012,007,992,000
工程物资--------
在建工程682,667,000727,529,000545,608,000314,280,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产231,769,000225,285,000244,349,000240,716,000
开发支出--------
商誉--------
长期待摊费用380,651,000341,073,000231,185,000151,170,000
递延所得税资产1,247,352,0001,457,368,0001,284,652,0001,140,733,000
其他非流动资产188,027,000138,970,00057,798,00029,497,000
影响非流动资产其他科目--------
非流动资产合计11,915,319,000------
资产总计134,524,967,000148,596,241,000135,743,659,000109,694,710,000
流动负债
短期借款13,187,490,0006,956,799,0001,642,918,0001,111,790,000
交易性金融负债--------
应付票据--------
应付账款62,768,894,00076,809,307,00043,012,900,00034,702,294,000
预收账款105,275,000106,272,000184,083,000202,227,000
应付职工薪酬2,068,953,0003,011,604,0003,515,886,0003,202,955,000
应交税费1,582,449,0001,298,927,000767,639,000472,182,000
应付利息--------
应付股利--------
其他应付款23,884,689,00032,103,714,0008,664,545,00010,075,243,000
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124,192,00095,086,000208,205,000201,382,000
影响流动负债其他科目--------
流动负债合计103,721,942,000120,381,709,00057,996,176,00049,968,073,000
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----1,539,0001,413,000
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102,416,00031,944,000224,845,000181,748,000
负债合计103,824,358,000120,413,653,00058,221,021,00050,149,821,000
所有者权益
实收资本(或股本)17,725,770,00017,725,770,000----
资本公积金93,562,000--27,823,232,00027,093,346,000
盈余公积金--------
未分配利润12,750,923,00010,097,698,00046,657,098,00032,609,410,000
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21,291,00021,529,000219,554,00019,765,000
归属于母公司股东权益合计30,679,318,00028,161,059,00077,303,084,00059,525,124,000
影响所有者权益其他科目--------
所有者权益合计30,700,609,00028,182,588,00077,522,638,00059,544,889,000
负债及所有者权益总计134,524,967,000148,596,241,000135,743,659,000109,694,710,000
TOP↑