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风范股份

(601700)

3.02

-0.05  (-1.63%)

今开:3.05最高:3.08成交:2.66万手 市盈:0.00 上证指数:2584.58   -0.82%2018-12-10
昨收:3.07 最低:3.00 换手:0.00%振幅:0.00 深证指数:7624.86  -1.41%15:30:59

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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542,523,232.33530,626,694.81476,254,599.59681,203,428.35
交易性金融资产--------
应收票据118,941,691.9478,873,424.8493,663,964.9158,128,249.36
应收账款1,006,733,024.371,050,572,956.51,179,610,829.67887,874,560.05
预付账款326,680,226.57344,238,418.2507,287,821.13330,672,049.46
应收利息--------
应收股利--------
其他应收款4,539,959.318,127,564.2434,983,721.375,019,744.47
存货841,824,372.48812,168,550.02786,709,460.59768,433,011.85
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14,410,528.4521,983,603.225,626,868.3927,200,670.86
影响流动资产其他科目--------
流动资产合计2,855,653,035.452,846,591,211.813,104,137,265.642,860,004,544.36
非流动资产
可供出售金融资产183,252,009.39192,094,007.71218,737,264.67219,577,487.92
持有至到期投资--------
投资性房地产6,659,303.576,751,541.216,843,778.856,936,016.5
长期股权投资728,603,085.81773,827,647.94776,396,476.22776,396,476.22
长期应收款--------
固定资产494,344,040.17511,604,243.55516,772,379.7490,006,134.12
工程物资--------
在建工程9,205,336.717,943,836.389,570,765.887,613,325.98
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产114,848,961.7115,699,381.24116,533,566.88117,388,761.04
开发支出--------
商誉--------
长期待摊费用2,236,254.082,327,413.582,418,573.082,509,732.58
递延所得税资产25,487,977.1624,702,808.0524,910,411.0825,246,580.19
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1,564,636,968.591,634,950,879.661,672,183,216.361,645,674,514.55
资产总计4,420,290,004.044,481,542,091.474,776,320,4824,505,679,058.91
流动负债
短期借款1,072,490,0001,043,231,0001,056,542,292.991,120,042,292.99
交易性金融负债--------
应付票据--62,950,00098,540,00052,800,000
应付账款--270,806,283.15412,344,454.03193,305,285.5
预收账款84,528,615.3166,708,770.86118,976,052.9187,303,245.28
应付职工薪酬6,780,337.485,732,181.655,694,051.3813,897,895.8
应交税费4,294,117.123,320,701.2233,123,332.0411,171,170.38
应付利息1,328,437.551,281,629.41,300,247.151,331,989.91
应付股利--------
其他应付款5,756,963.719,494,0369,424,223.1412,709,651.23
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1,484,575,099.051,463,524,602.281,735,944,653.641,492,561,531.09
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31,626,962.2627,208,469.9633,886,150.6634,333,997.42
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32,126,962.2627,808,469.9634,686,150.6635,133,997.42
负债合计1,516,702,061.311,491,333,072.241,770,630,804.31,527,695,528.51
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1,225,543,274.511,225,543,274.511,225,543,274.511,225,543,274.51
盈余公积金139,232,978.5139,232,978.5139,232,978.5139,232,978.5
未分配利润314,948,600.67420,453,492.9421,158,301.92388,278,160.07
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13,812,276.8612,793,460.1912,769,537.5413,020,659.31
归属于母公司股东权益合计2,889,775,665.872,977,415,559.042,992,920,140.162,964,962,871.09
影响所有者权益其他科目--------
所有者权益合计2,903,587,942.732,990,209,019.233,005,689,677.72,977,983,530.4
负债及所有者权益总计4,420,290,004.044,481,542,091.474,776,320,4824,505,679,058.91
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