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工业富联

(601138)

12.62

-0.40  (-3.07%)

今开:12.90最高:12.93成交:30.57万手 市盈:0.00 上证指数:2645.85   -2.13%2018-11-20
昨收:13.02 最低:12.59 换手:0.00%振幅:0.00 深证指数:7879.52  -2.83%15:30:58

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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56,231,700,00057,492,820,00030,951,831,00015,518,982,000
交易性金融资产--------
应收票据554,0001,756,000----
应收账款90,327,672,00068,600,914,00051,068,786,00078,513,196,000
预付账款345,708,000280,859,000218,016,000162,513,000
应收利息--128,658,000----
应收股利--------
其他应收款936,659,000970,073,000797,431,0003,094,712,000
存货45,768,908,00043,368,867,00037,495,216,00035,551,035,000
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2,507,970,0002,047,751,0002,078,368,0003,830,059,000
影响流动资产其他科目--------
流动资产合计196,119,171,000172,907,362,000122,609,648,000136,670,497,000
非流动资产
可供出售金融资产41,148,00039,681,00039,457,0003,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资138,793,000137,781,000129,853,000--
长期应收款--------
固定资产8,513,492,0008,928,169,0009,015,543,0009,032,519,000
工程物资--------
在建工程448,082,000458,986,000682,667,000727,529,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产182,409,000178,807,000231,769,000225,285,000
开发支出--------
商誉--------
长期待摊费用502,108,000402,266,000380,651,000341,073,000
递延所得税资产1,017,060,0001,254,284,0001,247,352,0001,457,368,000
其他非流动资产--181,836,000188,027,000138,970,000
影响非流动资产其他科目--------
非流动资产合计10,843,092,00011,581,810,00011,915,319,000--
资产总计206,962,263,000184,489,172,000134,524,967,000148,596,241,000
流动负债
短期借款24,311,470,00021,155,602,00013,187,490,0006,956,799,000
交易性金融负债--------
应付票据--------
应付账款--68,678,679,00062,768,894,00076,809,307,000
预收账款280,280,00089,995,000105,275,000106,272,000
应付职工薪酬3,642,591,0002,161,488,0002,068,953,0003,011,604,000
应交税费2,101,167,0001,772,926,0001,582,449,0001,298,927,000
应付利息--------
应付股利--------
其他应付款22,071,035,00029,054,074,00023,884,689,00032,103,714,000
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304,402,000313,044,000124,192,00095,086,000
影响流动负债其他科目--------
流动负债合计141,550,538,000123,525,236,000103,721,942,000120,381,709,000
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9,990,0007,832,000----
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236,957,000202,803,000102,416,00031,944,000
负债合计141,787,495,000123,728,039,000103,824,358,000120,413,653,000
所有者权益
实收资本(或股本)19,695,300,00019,695,300,00017,725,770,00017,725,770,000
资本公积金25,010,671,00024,922,458,00093,562,000--
盈余公积金--------
未分配利润19,853,783,00015,541,798,00012,750,923,00010,097,698,000
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23,829,00023,807,00021,291,00021,529,000
归属于母公司股东权益合计65,150,939,00060,737,326,00030,679,318,00028,161,059,000
影响所有者权益其他科目--------
所有者权益合计65,174,768,00060,761,133,00030,700,609,00028,182,588,000
负债及所有者权益总计206,962,263,000184,489,172,000134,524,967,000148,596,241,000
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