当前位置:首页 - 行情中心 - 大智慧(601519) - 财务分析 - 资产负债表

大智慧

(601519)

3.82

0.05  (1.33%)

今开:3.74最高:3.84成交:5.19万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:3.77 最低:3.70 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2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金501,611,887.84596,297,764.3575,775,951.05385,194,502.52
交易性金融资产--------
应收票据--------
应收账款63,769,526.2166,366,397.3766,161,976.8468,818,960.14
预付账款13,462,084.355,225,730.0112,095,875.4112,278,224.53
应收利息3,265,031.961,839,451.01----
应收股利--------
其他应收款14,345,160.7915,889,183.8397,351,176.4926,195,964.1
存货170,166.62294,887.37286,225.52370,507.13
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173,011,765.18214,109,731.01118,778,692.61130,235,520.49
影响流动资产其他科目--------
流动资产合计769,635,622.95900,023,144.9870,449,897.92623,093,678.91
非流动资产
可供出售金融资产205,750,000205,750,000207,789,081.35207,789,081.35
持有至到期投资--------
投资性房地产164,714,199.99167,487,306.34170,277,597.69173,067,889.03
长期股权投资380,380,166.8375,294,030.63367,582,960.124,420,259.47
长期应收款--------
固定资产25,131,879.4528,371,153.1730,182,594.6636,182,052.91
工程物资--------
在建工程521,141.06370,772.132,532,649.573,598,865.73
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产17,517,286.0920,242,730.9819,682,220.2238,229,216.55
开发支出--------
商誉291,807,636.17293,441,472.72301,637,094.11358,668,400.62
长期待摊费用7,952,886.018,728,365.825,871,606.336,261,196.24
递延所得税资产392,125.59512,501.45384,818.22434,632.08
其他非流动资产968,247.89968,247.89----
影响非流动资产其他科目--------
非流动资产合计1,095,135,569.051,101,166,581.131,105,940,622.27828,651,593.98
资产总计1,864,771,1922,001,189,726.031,976,390,520.191,451,745,272.89
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款144,409,132.62148,327,147.85153,572,670.45162,320,011.92
预收账款123,535,059.33123,862,057.9118,350,724.02118,236,959.87
应付职工薪酬975,270.4841,381,573.321,509,989.362,721,277.74
应交税费6,873,831.215,562,717.4810,785,176.8512,298,828
应付利息--------
应付股利--------
其他应付款15,703,042.55100,808,914.41121,823,745.33126,671,940.2
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291,496,336.19419,942,410.96406,042,306.01422,249,017.73
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2,528,472.292,829,343.263,934,172.876,713,772.17
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218,517,992.94218,818,863.91192,634,663.48195,414,262.78
负债合计510,014,329.13638,761,274.87598,676,969.49617,663,280.51
所有者权益
实收资本(或股本)1,987,700,0001,987,700,0001,987,700,0001,987,700,000
资本公积金1,189,605,467.041,189,052,480.741,144,065,612.061,141,827,255.9
盈余公积金35,061,708.2135,061,708.2135,061,708.2135,061,708.21
未分配利润-1,871,177,469.8-1,872,514,446.42-1,809,658,042.99-2,358,087,267.71
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1,622,599.471,622,913.941,607,375.621,658,123.15
归属于母公司股东权益合计1,353,134,263.41,360,805,537.221,376,106,175.08832,423,869.23
影响所有者权益其他科目--------
所有者权益合计1,354,756,862.871,362,428,451.161,377,713,550.7834,081,992.38
负债及所有者权益总计1,864,771,1922,001,189,726.031,976,390,520.191,451,745,272.89
TOP↑