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三美股份

(603379)

39.25

0.17  (0.44%)

今开:39.30最高:39.70成交:1.82万手 市盈:0.00 上证指数:2985.66   0.25%2019-09-18
昨收:39.08 最低:38.86 换手:0.00%振幅:0.00 深证指数:9753.31  0.31%15:02:42

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-06-302017-12-31
流动资产
货币资金1,968,600,347.12848,546,044599,547,183.83695,236,480.18
交易性金融资产1,020,132,178.61------
应收票据194,167,932.98------
应收账款432,788,199.02------
预付账款15,398,676.9421,620,043.7931,071,274.9228,531,547.39
应收利息--------
应收股利--------
其他应收款121,938,661.8251,756,232.9642,622,890.3153,007,437.71
存货285,310,013.44354,752,050.02216,107,861.68255,128,240.8
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8,654,992.12511,169,653.9198,848,158.68124,373,476.61
影响流动资产其他科目--------
流动资产合计4,046,991,002.052,400,151,653.442,013,374,342.061,923,440,450.57
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20,352,095.4821,044,719.2621,198,414.5918,539,704.01
长期股权投资137,549,087.01137,619,614.7129,853,930.5553,097,646.72
长期应收款--------
固定资产704,857,634.3631,772,699.11510,109,437.31512,747,734.39
工程物资--------
在建工程92,788,765.31152,356,303.46192,662,130.2137,646,733.13
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产77,187,900.678,046,998.5978,437,975.8379,847,367.8
开发支出--------
商誉74,116.5174,116.5174,116.5174,116.51
长期待摊费用28,980,040.7221,266,801.4514,539,601.9116,729,209.32
递延所得税资产62,411,516.963,355,799.2163,189,697.3659,833,656.8
其他非流动资产11,322,845.2122,994,303.9432,604,612.4518,445,388.14
影响非流动资产其他科目--------
非流动资产合计1,135,524,002.041,128,531,356.231,042,669,916.72796,961,556.82
资产总计5,182,515,004.093,528,683,009.673,056,044,258.782,720,402,007.39
流动负债
短期借款--400,000,000440,000,000470,000,000
交易性金融负债--------
应付票据--------
应付账款125,655,437.39------
预收账款27,585,253.8451,210,006.9634,569,920.5939,076,825.19
应付职工薪酬20,637,930.7636,868,374.4620,662,601.6925,779,714.27
应交税费75,692,952.87250,049,929.47269,121,699.24194,354,968.97
应付利息--------
应付股利--------
其他应付款164,682,298.95131,522,652.33157,065,155.08131,422,248.37
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414,253,873.811,010,449,502.841,043,420,882.27943,529,857.29
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4,723,044.65------
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26,570,562.2423,526,336.9725,014,228.7326,373,548.81
负债合计440,824,436.051,033,975,839.811,068,435,111969,903,406.1
所有者权益
实收资本(或股本)436,056,455376,322,694376,322,694376,322,694
资本公积金1,776,654,180.1924,111,254.19--24,111,254.19
盈余公积金191,373,209.9190,945,381.4494,735,463.5594,735,463.55
未分配利润2,298,450,037.71,863,087,646.941,481,923,736.831,227,905,924.68
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3,648,296.76,602,239.785,425,403.794,787,779.8
归属于母公司股东权益合计4,738,042,271.342,488,104,930.081,982,183,743.991,745,710,821.49
影响所有者权益其他科目--------
所有者权益合计4,741,690,568.042,494,707,169.861,987,609,147.781,750,498,601.29
负债及所有者权益总计5,182,515,004.093,528,683,009.673,056,044,258.782,720,402,007.39
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