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来伊份

(603777)

19.76

0.88  (4.66%)

今开:19.16最高:20.50成交:22.40万手 市盈:0.00 上证指数:2859.34   -1.05%2018-06-25
昨收:18.88 最低:18.85 换手:0.00%振幅:0.00 深证指数:9324.83  -0.90%15:30:59

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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1,026,410,827.18959,461,073.78972,916,875.83844,381,860.24
交易性金融资产--------
应收票据--------
应收账款27,062,302.9525,646,428.8915,909,015.0217,534,658.86
预付账款135,441,861.56128,990,571.01112,834,874.36104,763,634.49
应收利息--------
应收股利--------
其他应收款55,415,492.5752,537,938.3650,739,495.7842,158,939.45
存货264,522,146.09417,450,142.68261,502,922.25163,296,119.94
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496,265,997.66552,339,479.18520,860,197.89510,094,935.47
影响流动资产其他科目--------
流动资产合计2,005,118,628.012,136,425,633.91,934,763,381.131,682,230,148.45
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185,563,718.5187,327,312.92189,090,907.33190,854,501.74
长期股权投资--------
长期应收款--------
固定资产527,227,371.67530,697,527.69520,850,826.33525,092,709.31
工程物资--------
在建工程1,366,037.741,366,037.74----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产31,827,463.6332,095,040.8931,919,230.5332,261,948.16
开发支出--------
商誉--------
长期待摊费用87,582,673.0591,047,487.0372,873,347.4169,861,212.52
递延所得税资产22,075,594.4522,471,205.2617,640,142.9715,271,102.13
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855,642,859.04865,004,611.53832,374,454.57833,341,473.86
资产总计2,860,761,487.053,001,430,245.432,767,137,835.712,515,571,622.31
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款473,292,201.26678,799,418.4476,397,067.12314,932,998.69
预收账款132,630,066.09124,515,304.62125,268,074.84120,639,451.44
应付职工薪酬7,187,349.573,947,277.872,171,809.591,878,261.88
应交税费52,353,542.335,612,535.7341,489,06923,379,209.17
应付利息--------
应付股利--------
其他应付款165,516,490.64176,772,540.14217,919,956.28169,309,607.47
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830,979,649.861,019,647,076.76863,245,976.83630,139,528.65
非流动负债
长期借款--------
应付债券--------
长期应付款67,021,78667,021,786----
专项应付款--------
递延所得税负债1,588,876.931,508,693.361,097,781.891,001,579.48
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74,968,246.0875,166,212.528,011,665.068,193,612.66
负债合计905,947,895.941,094,813,289.28871,257,641.89638,333,141.31
所有者权益
实收资本(或股本)243,719,300243,719,300243,719,300240,000,000
资本公积金1,074,699,136.181,068,826,179.751,059,298,684.42990,908,198.42
盈余公积金48,342,690.5648,342,690.5637,726,357.137,726,357.1
未分配利润655,074,250.37612,750,571.84622,157,638.3608,603,925.48
库存股67,021,78667,021,78667,021,786--
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1,954,813,591.111,906,616,956.151,895,880,193.821,877,238,481
影响所有者权益其他科目--------
所有者权益合计1,954,813,591.111,906,616,956.151,895,880,193.821,877,238,481
负债及所有者权益总计2,860,761,487.053,001,430,245.432,767,137,835.712,515,571,622.31
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