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来伊份

(603777)

11.29

0.17  (1.53%)

今开:11.08最高:11.32成交:2.29万手 市盈:0.00 上证指数:2699.95   1.82%2018-09-18
昨收:11.12 最低:11.01 换手:0.00%振幅:0.00 深证指数:8133.22  1.67%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金761,310,109.311,026,410,827.18959,461,073.78972,916,875.83
交易性金融资产--------
应收票据--------
应收账款21,875,489.5127,062,302.9525,646,428.8915,909,015.02
预付账款149,184,218.52135,441,861.56128,990,571.01112,834,874.36
应收利息--------
应收股利--------
其他应收款58,078,421.3755,415,492.5752,537,938.3650,739,495.78
存货228,244,660.52264,522,146.09417,450,142.68261,502,922.25
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521,931,518.2496,265,997.66552,339,479.18520,860,197.89
影响流动资产其他科目--------
流动资产合计1,740,624,417.432,005,118,628.012,136,425,633.91,934,763,381.13
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183,800,124.1185,563,718.5187,327,312.92189,090,907.33
长期股权投资--------
长期应收款--------
固定资产522,794,900.31527,227,371.67530,697,527.69520,850,826.33
工程物资--------
在建工程1,594,339.621,366,037.741,366,037.74--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产31,799,545.6531,827,463.6332,095,040.8931,919,230.53
开发支出--------
商誉--------
长期待摊费用94,867,730.2287,582,673.0591,047,487.0372,873,347.41
递延所得税资产19,260,152.6522,075,594.4522,471,205.2617,640,142.97
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854,116,792.55855,642,859.04865,004,611.53832,374,454.57
资产总计2,594,741,209.982,860,761,487.053,001,430,245.432,767,137,835.71
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款392,579,903.71473,292,201.26678,799,418.4476,397,067.12
预收账款99,421,481.15132,630,066.09124,515,304.62125,268,074.84
应付职工薪酬2,188,875.217,187,349.573,947,277.872,171,809.59
应交税费27,276,423.3452,353,542.335,612,535.7341,489,069
应付利息--------
应付股利1,080,032------
其他应付款139,336,773.41165,516,490.64176,772,540.14217,919,956.28
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661,883,488.82830,979,649.861,019,647,076.76863,245,976.83
非流动负债
长期借款--------
应付债券--------
长期应付款65,534,06667,021,78667,021,786--
专项应付款--------
递延所得税负债1,988,442.071,588,876.931,508,693.361,097,781.89
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73,601,941.2174,968,246.0875,166,212.528,011,665.06
负债合计735,485,430.03905,947,895.941,094,813,289.28871,257,641.89
所有者权益
实收资本(或股本)341,207,020243,719,300243,719,300243,719,300
资本公积金982,963,584.131,074,699,136.181,068,826,179.751,059,298,684.42
盈余公积金48,342,690.5648,342,690.5648,342,690.5637,726,357.1
未分配利润552,276,551.26655,074,250.37612,750,571.84622,157,638.3
库存股65,534,06667,021,78667,021,78667,021,786
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1,859,255,779.951,954,813,591.111,906,616,956.151,895,880,193.82
影响所有者权益其他科目--------
所有者权益合计1,859,255,779.951,954,813,591.111,906,616,956.151,895,880,193.82
负债及所有者权益总计2,594,741,209.982,860,761,487.053,001,430,245.432,767,137,835.71
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