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五洲新春

(603667)

8.95

0.23  (2.64%)

今开:8.73最高:9.04成交:4.72万手 市盈:0.00 上证指数:2633.01   -0.82%2018-11-14
昨收:8.72 最低:8.67 换手:0.00%振幅:0.00 深证指数:7914.05  -0.62%14:37:04

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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80,606,829.2870,214,558.8683,099,252.6895,320,822.63
交易性金融资产--------
应收票据59,167,536.7447,227,484.657,467,955.343,304,301.73
应收账款363,733,796.89322,513,386.18300,315,205.39273,625,383.32
预付账款63,206,166.3236,131,723.2143,170,771.7516,035,148.64
应收利息--------
应收股利--------
其他应收款35,006,402.6310,119,177.8510,951,015.4912,873,681.42
存货567,471,442.23502,410,663.4476,335,171.46469,935,406.85
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23,173,158.7324,467,225.721,570,565.4928,110,192.21
影响流动资产其他科目--------
流动资产合计1,192,365,332.821,013,084,219.8992,909,937.56939,204,936.8
非流动资产
可供出售金融资产7,067,7007,067,7007,067,7007,067,700
持有至到期投资--------
投资性房地产8,585,904.56------
长期股权投资--------
长期应收款--------
固定资产628,024,828.07525,501,798.11523,476,401.42518,322,120.39
工程物资--------
在建工程116,246,810.83133,303,816.4895,618,272.97112,592,621.73
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产162,919,174.77119,162,011.23119,940,036.99120,720,669.76
开发支出--------
商誉186,765.36186,765.36186,765.36186,765.36
长期待摊费用4,165,640.724,597,865.633,983,042.643,300,153.13
递延所得税资产9,294,317.728,294,491.568,790,895.68,623,799.94
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936,491,142.03798,114,448.37759,063,114.98770,813,830.31
资产总计2,128,856,474.851,811,198,668.171,751,973,052.541,710,018,767.11
流动负债
短期借款301,988,129150,721,36880,000,00060,000,000
交易性金融负债--------
应付票据--60,627,266.1786,498,612.9474,654,900.22
应付账款--227,089,753.63188,133,491.99191,726,992.99
预收账款6,668,333.171,782,192.535,231,102.482,989,667.57
应付职工薪酬33,433,405.4923,027,843.0726,967,336.6733,957,344.01
应交税费9,072,077.349,819,788.811,353,634.0612,997,655.14
应付利息687,404.25262,241.0289,839.5879,447.92
应付股利3,802,784.96742,469.81,712,911.21,712,911.2
其他应付款80,669,690.249,977,622.289,880,687.019,944,726.76
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----413,393.07--
影响流动负债其他科目--------
流动负债合计735,476,966.99484,050,545.3410,281,009388,063,645.81
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款----52,374,746.85--
递延所得税负债8,285,507.64------
递延收益-非流动负债--------
其他非流动负债603,185.9------
影响非流动负债其他科目--------
非流动负债合计59,441,930.2152,561,568.4352,374,746.8553,285,501.94
负债合计794,918,897.2536,612,113.73462,655,755.85441,349,147.75
所有者权益
实收资本(或股本)263,120,000263,120,000202,400,000202,400,000
资本公积金503,234,364.37507,355,196.11568,075,196.11568,075,196.11
盈余公积金45,011,428.0945,011,428.0945,011,428.0945,011,428.09
未分配利润423,846,556.08402,862,167.54418,529,350.64396,286,677.27
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100,055,180.5559,420,223.4259,822,669.2160,166,499.42
归属于母公司股东权益合计1,233,882,397.11,215,166,331.021,229,494,627.481,208,503,119.94
影响所有者权益其他科目--------
所有者权益合计1,333,937,577.651,274,586,554.441,289,317,296.691,268,669,619.36
负债及所有者权益总计2,128,856,474.851,811,198,668.171,751,973,052.541,710,018,767.11
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