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来伊份

(603777)

10.72

-0.54  (-4.80%)

今开:11.13最高:11.19成交:3.61万手 市盈:0.00 上证指数:2645.85   -2.13%2018-11-20
昨收:11.26 最低:10.67 换手:0.00%振幅:0.00 深证指数:7879.52  -2.83%15:29:01

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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774,298,810.05761,310,109.311,026,410,827.18959,461,073.78
交易性金融资产--------
应收票据--------
应收账款28,766,742.521,875,489.5127,062,302.9525,646,428.89
预付账款149,299,273.09149,184,218.52135,441,861.56128,990,571.01
应收利息--------
应收股利--------
其他应收款58,682,093.5558,078,421.3755,415,492.5752,537,938.36
存货259,789,718.08228,244,660.52264,522,146.09417,450,142.68
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525,782,454.98521,931,518.2496,265,997.66552,339,479.18
影响流动资产其他科目--------
流动资产合计1,796,619,092.251,740,624,417.432,005,118,628.012,136,425,633.9
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182,379,340.04183,800,124.1185,563,718.5187,327,312.92
长期股权投资--------
长期应收款--------
固定资产520,343,124.38522,794,900.31527,227,371.67530,697,527.69
工程物资--------
在建工程2,926,853.781,594,339.621,366,037.741,366,037.74
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产31,561,866.0631,799,545.6531,827,463.6332,095,040.89
开发支出--------
商誉--------
长期待摊费用102,573,860.1994,867,730.2287,582,673.0591,047,487.03
递延所得税资产20,764,844.6919,260,152.6522,075,594.4522,471,205.26
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860,549,889.14854,116,792.55855,642,859.04865,004,611.53
资产总计2,657,168,981.392,594,741,209.982,860,761,487.053,001,430,245.43
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--392,579,903.71473,292,201.26678,799,418.4
预收账款111,126,051.1999,421,481.15132,630,066.09124,515,304.62
应付职工薪酬3,346,597.032,188,875.217,187,349.573,947,277.87
应交税费36,215,767.0327,276,423.3452,353,542.335,612,535.73
应付利息--------
应付股利1,080,0321,080,032----
其他应付款143,641,041.92139,336,773.41165,516,490.64176,772,540.14
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742,710,918.24661,883,488.82830,979,649.861,019,647,076.76
非流动负债
长期借款--------
应付债券--------
长期应付款47,575,409.665,534,06667,021,78667,021,786
专项应付款--------
递延所得税负债2,215,146.851,988,442.071,588,876.931,508,693.36
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55,591,839.5873,601,941.2174,968,246.0875,166,212.52
负债合计798,302,757.82735,485,430.03905,947,895.941,094,813,289.28
所有者权益
实收资本(或股本)341,207,020341,207,020243,719,300243,719,300
资本公积金988,221,301.36982,963,584.131,074,699,136.181,068,826,179.75
盈余公积金48,342,690.5648,342,690.5648,342,690.5648,342,690.56
未分配利润528,670,621.25552,276,551.26655,074,250.37612,750,571.84
库存股47,575,409.665,534,06667,021,78667,021,786
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1,858,866,223.571,859,255,779.951,954,813,591.111,906,616,956.15
影响所有者权益其他科目--------
所有者权益合计1,858,866,223.571,859,255,779.951,954,813,591.111,906,616,956.15
负债及所有者权益总计2,657,168,981.392,594,741,209.982,860,761,487.053,001,430,245.43
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