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风范股份

(601700)

3.29

-0.04  (-1.20%)

今开:3.33最高:3.36成交:4.09万手 市盈:0.00 上证指数:2875.81   -1.37%2018-06-21
昨收:3.33 最低:3.28 换手:0.00%振幅:0.00 深证指数:9316.68  -1.94%15:28:41

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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476,254,599.59681,203,428.35635,451,868.16605,733,364.79
交易性金融资产--------
应收票据93,663,964.9158,128,249.3653,561,109.2967,489,884.18
应收账款1,179,610,829.67887,874,560.051,087,324,563.611,108,082,920.55
预付账款507,287,821.13330,672,049.46347,150,838.25387,255,005.66
应收利息--------
应收股利--------
其他应收款34,983,721.375,019,744.475,717,450.156,301,525.54
存货786,709,460.59768,433,011.85796,500,082.85905,733,151.58
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25,626,868.3927,200,670.869,761,311.779,761,311.77
影响流动资产其他科目--------
流动资产合计3,104,137,265.642,860,004,544.362,935,467,224.083,090,357,164.07
非流动资产
可供出售金融资产218,737,264.67219,577,487.92250,596,897.65285,466,408.27
持有至到期投资--------
投资性房地产6,843,778.856,936,016.57,030,446.667,123,360.05
长期股权投资776,396,476.22776,396,476.22790,239,680.08790,239,680.08
长期应收款--------
固定资产516,772,379.7490,006,134.12406,954,932.07396,739,082.1
工程物资--------
在建工程9,570,765.887,613,325.9850,200,689.1939,491,712.69
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产116,533,566.88117,388,761.04118,243,955.2118,890,069.94
开发支出--------
商誉--------
长期待摊费用2,418,573.082,509,732.582,600,892.082,692,051.58
递延所得税资产24,910,411.0825,246,580.1920,827,375.1922,139,627.66
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1,672,183,216.361,645,674,514.551,646,694,868.121,662,781,992.37
资产总计4,776,320,4824,505,679,058.914,582,162,092.24,753,139,156.44
流动负债
短期借款1,056,542,292.991,120,042,292.991,080,000,0001,138,000,000
交易性金融负债--------
应付票据98,540,00052,800,000117,955,360.86108,678,326.9
应付账款412,344,454.03193,305,285.5175,706,687.7254,067,937.9
预收账款118,976,052.9187,303,245.28134,228,106.56173,894,867.81
应付职工薪酬5,694,051.3813,897,895.84,750,728.985,357,573.92
应交税费33,123,332.0411,171,170.381,303,460.048,112,807.18
应付利息1,300,247.151,331,989.911,180,561.261,313,011.42
应付股利--------
其他应付款9,424,223.1412,709,651.236,830,848.939,814,172.02
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1,735,944,653.641,492,561,531.091,521,955,754.331,699,238,697.15
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33,886,150.6634,333,997.4241,884,791.8250,172,755.82
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34,686,150.6635,133,997.4241,884,791.8250,172,755.82
负债合计1,770,630,804.31,527,695,528.511,563,840,546.151,749,411,452.97
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1,225,543,274.511,225,543,274.511,225,095,105.251,225,095,105.25
盈余公积金139,232,978.5139,232,978.5130,152,073.62130,152,073.62
未分配利润421,158,301.92388,278,160.07416,455,509.42374,329,564.99
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12,769,537.5413,020,659.316,934,549.487,027,880.19
归属于母公司股东权益合计2,992,920,140.162,964,962,871.093,011,386,996.572,996,699,823.28
影响所有者权益其他科目--------
所有者权益合计3,005,689,677.72,977,983,530.43,018,321,546.053,003,727,703.47
负债及所有者权益总计4,776,320,4824,505,679,058.914,582,162,092.24,753,139,156.44
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