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风范股份

(601700)

3.28

0.01  (0.31%)

今开:3.27最高:3.30成交:4.07万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:3.27 最低:3.23 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金530,626,694.81476,254,599.59681,203,428.35635,451,868.16
交易性金融资产--------
应收票据78,873,424.8493,663,964.9158,128,249.3653,561,109.29
应收账款1,050,572,956.51,179,610,829.67887,874,560.051,087,324,563.61
预付账款344,238,418.2507,287,821.13330,672,049.46347,150,838.25
应收利息--------
应收股利--------
其他应收款8,127,564.2434,983,721.375,019,744.475,717,450.15
存货812,168,550.02786,709,460.59768,433,011.85796,500,082.85
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21,983,603.225,626,868.3927,200,670.869,761,311.77
影响流动资产其他科目--------
流动资产合计2,846,591,211.813,104,137,265.642,860,004,544.362,935,467,224.08
非流动资产
可供出售金融资产192,094,007.71218,737,264.67219,577,487.92250,596,897.65
持有至到期投资--------
投资性房地产6,751,541.216,843,778.856,936,016.57,030,446.66
长期股权投资773,827,647.94776,396,476.22776,396,476.22790,239,680.08
长期应收款--------
固定资产511,604,243.55516,772,379.7490,006,134.12406,954,932.07
工程物资--------
在建工程7,943,836.389,570,765.887,613,325.9850,200,689.19
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产115,699,381.24116,533,566.88117,388,761.04118,243,955.2
开发支出--------
商誉--------
长期待摊费用2,327,413.582,418,573.082,509,732.582,600,892.08
递延所得税资产24,702,808.0524,910,411.0825,246,580.1920,827,375.19
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,634,950,879.661,672,183,216.361,645,674,514.551,646,694,868.12
资产总计4,481,542,091.474,776,320,4824,505,679,058.914,582,162,092.2
流动负债
短期借款1,043,231,0001,056,542,292.991,120,042,292.991,080,000,000
交易性金融负债--------
应付票据62,950,00098,540,00052,800,000117,955,360.86
应付账款270,806,283.15412,344,454.03193,305,285.5175,706,687.7
预收账款66,708,770.86118,976,052.9187,303,245.28134,228,106.56
应付职工薪酬5,732,181.655,694,051.3813,897,895.84,750,728.98
应交税费3,320,701.2233,123,332.0411,171,170.381,303,460.04
应付利息1,281,629.41,300,247.151,331,989.911,180,561.26
应付股利--------
其他应付款9,494,0369,424,223.1412,709,651.236,830,848.93
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1,463,524,602.281,735,944,653.641,492,561,531.091,521,955,754.33
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27,208,469.9633,886,150.6634,333,997.4241,884,791.82
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27,808,469.9634,686,150.6635,133,997.4241,884,791.82
负债合计1,491,333,072.241,770,630,804.31,527,695,528.511,563,840,546.15
所有者权益
实收资本(或股本)1,133,232,0001,133,232,0001,133,232,0001,133,232,000
资本公积金1,225,543,274.511,225,543,274.511,225,543,274.511,225,095,105.25
盈余公积金139,232,978.5139,232,978.5139,232,978.5130,152,073.62
未分配利润420,453,492.9421,158,301.92388,278,160.07416,455,509.42
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12,793,460.1912,769,537.5413,020,659.316,934,549.48
归属于母公司股东权益合计2,977,415,559.042,992,920,140.162,964,962,871.093,011,386,996.57
影响所有者权益其他科目--------
所有者权益合计2,990,209,019.233,005,689,677.72,977,983,530.43,018,321,546.05
负债及所有者权益总计4,481,542,091.474,776,320,4824,505,679,058.914,582,162,092.2
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