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大业股份

(603278)

15.96

0.11  (0.69%)

今开:15.80最高:15.98成交:0.81万手 市盈:0.00 上证指数:2780.05   -0.62%2018-09-25
昨收:15.85 最低:15.71 换手:0.00%振幅:0.00 深证指数:0.00  0.00%14:58:24

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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521,117,662.35589,588,047.86798,867,514.17327,766,586.37
交易性金融资产--------
应收票据332,755,644.2281,869,363.49230,168,337.6146,598,209.37
应收账款643,463,779.34577,453,172.46581,995,280.44582,966,419
预付账款64,565,103.7261,596,121.9189,040,911.4191,155,698.44
应收利息2,216,402.74661,931.5444,863.01--
应收股利--------
其他应收款24,922,714.8224,685,231.8425,064,300.6625,096,472.26
存货248,860,401.75328,718,576.39241,604,734.82228,218,865.32
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203,218,677.55202,191,710.0991,103,746.517,211,575.18
影响流动资产其他科目--------
流动资产合计2,041,120,386.472,066,764,155.542,058,289,688.621,409,013,825.94
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产619,235,517.63614,612,966.48634,095,365.88595,686,182.94
工程物资269,230.75269,230.79269,230.79269,230.81
在建工程66,421,465.0740,704,617.1829,321,465.8269,626,774.78
固定资产清理--39,931.87----
生产性生物资产--------
油气资产--------
无形资产99,464,010.5383,428,640.4183,592,701.274,435,679.37
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产9,367,773.129,531,631.269,679,542.998,920,524.73
其他非流动资产40,135,941.092,802,515.821,262,564.729,635,435.21
影响非流动资产其他科目--------
非流动资产合计834,893,938.19751,389,533.81758,220,871.4758,573,827.84
资产总计2,876,014,324.662,818,153,689.352,816,510,560.022,167,587,653.78
流动负债
短期借款96,300,000144,000,000141,710,000305,700,000
交易性金融负债--------
应付票据928,740,206.5799,310,253.4802,098,769.9603,127,487.8
应付账款107,447,906.14156,838,303.79153,043,015.32173,208,113.97
预收账款4,986,772.793,434,242.485,825,847.027,318,328.77
应付职工薪酬28,497,219.0224,249,394.4420,889,749.2721,857,002.01
应交税费21,617,155.316,373,353.533,234,017.115,886,842.59
应付利息--------
应付股利--------
其他应付款1,665,508.891,361,0461,224,737.24982,642.96
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1,318,634,982.041,247,022,602.291,268,504,440.811,274,803,838.46
非流动负债
长期借款49,000,00072,000,00072,000,00095,000,000
应付债券--------
长期应付款19,793,873.3726,716,304.4836,572,213.9446,812,795.34
专项应付款--------
递延所得税负债71,206.9977,001.3482,795.69173,122.28
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134,556,834.15169,878,085.3185,003,996.09223,734,654.06
负债合计1,453,191,816.191,416,900,687.591,453,508,436.91,498,538,492.52
所有者权益
实收资本(或股本)208,000,000208,000,000208,000,000156,000,000
资本公积金682,480,776.81682,480,776.81682,480,776.8164,243,776.81
盈余公积金49,138,595.1749,138,595.1749,138,595.1736,007,957.19
未分配利润483,203,136.49461,633,629.78423,382,751.14412,797,427.26
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--------
归属于母公司股东权益合计1,422,822,508.471,401,253,001.761,363,002,123.12669,049,161.26
影响所有者权益其他科目--------
所有者权益合计1,422,822,508.471,401,253,001.761,363,002,123.12669,049,161.26
负债及所有者权益总计2,876,014,324.662,818,153,689.352,816,510,560.022,167,587,653.78
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