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大业股份

(603278)

15.66

0.22  (1.42%)

今开:15.07最高:15.80成交:1.58万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:15.44 最低:15.07 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:30:57

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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589,588,047.86798,867,514.17327,766,586.37297,863,876.5
交易性金融资产--------
应收票据281,869,363.49230,168,337.6146,598,209.37170,474,224.39
应收账款577,453,172.46581,995,280.44582,966,419502,687,259.44
预付账款61,596,121.9189,040,911.4191,155,698.4440,669,856.33
应收利息661,931.5444,863.01----
应收股利--------
其他应收款24,685,231.8425,064,300.6625,096,472.2624,776,343.14
存货328,718,576.39241,604,734.82228,218,865.32227,086,886.94
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202,191,710.0991,103,746.517,211,575.18702,835.64
影响流动资产其他科目--------
流动资产合计2,066,764,155.542,058,289,688.621,409,013,825.941,264,786,137.09
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614,612,966.48634,095,365.88595,686,182.94615,603,885.14
工程物资269,230.79269,230.79269,230.81269,230.78
在建工程40,704,617.1829,321,465.8269,626,774.7844,033,366.2
固定资产清理39,931.87------
生产性生物资产--------
油气资产--------
无形资产83,428,640.4183,592,701.274,435,679.3774,941,971.76
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产9,531,631.269,679,542.998,920,524.739,118,744.44
其他非流动资产2,802,515.821,262,564.729,635,435.2111,117,081.86
影响非流动资产其他科目--------
非流动资产合计751,389,533.81758,220,871.4758,573,827.84755,084,280.18
资产总计2,818,153,689.352,816,510,560.022,167,587,653.782,019,870,417.27
流动负债
短期借款144,000,000141,710,000305,700,000366,006,450.29
交易性金融负债--------
应付票据799,310,253.4802,098,769.9603,127,487.8427,341,640.8
应付账款156,838,303.79153,043,015.32173,208,113.97174,721,799.05
预收账款3,434,242.485,825,847.027,318,328.775,692,105.82
应付职工薪酬24,249,394.4420,889,749.2721,857,002.0115,089,780.01
应交税费6,373,353.533,234,017.115,886,842.598,669,389
应付利息------352,976.4
应付股利--------
其他应付款1,361,0461,224,737.24982,642.961,956,591.8
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1,247,022,602.291,268,504,440.811,274,803,838.461,109,430,733.17
非流动负债
长期借款72,000,00072,000,00095,000,000137,500,000
应付债券--------
长期应付款26,716,304.4836,572,213.9446,812,795.3455,613,577.03
专项应付款--------
递延所得税负债77,001.3482,795.69173,122.28167,327.94
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169,878,085.3185,003,996.09223,734,654.06280,329,391.39
负债合计1,416,900,687.591,453,508,436.91,498,538,492.521,389,760,124.56
所有者权益
实收资本(或股本)208,000,000208,000,000156,000,000156,000,000
资本公积金682,480,776.81682,480,776.8164,243,776.8164,243,776.81
盈余公积金49,138,595.1749,138,595.1736,007,957.1936,007,957.19
未分配利润461,633,629.78423,382,751.14412,797,427.26373,858,558.71
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--------
归属于母公司股东权益合计1,401,253,001.761,363,002,123.12669,049,161.26630,110,292.71
影响所有者权益其他科目--------
所有者权益合计1,401,253,001.761,363,002,123.12669,049,161.26630,110,292.71
负债及所有者权益总计2,818,153,689.352,816,510,560.022,167,587,653.782,019,870,417.27
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