当前位置:首页 - 行情中心 - DR步长制(603858) - 财务分析 - 资产负债表

DR步长制

(603858)

27.89

-1.25  (-4.29%)

今开:29.05最高:29.26成交:3.52万手 市盈:0.00 上证指数:0.00   0.00%2018-08-17
昨收:29.14 最低:27.87 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:23:12

集合

竞价

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1,890,292,599.792,165,108,142.211,795,307,848.762,819,348,740.37
交易性金融资产--------
应收票据965,652,051.621,355,036,086.14129,595,492.7731,723,046.99
应收账款1,297,477,036.51,466,934,981.11,386,499,730.52995,892,443.73
预付账款269,666,928.28230,230,835.34240,664,219.46224,756,920.46
应收利息----27,310,815.1724,293,342.96
应收股利--------
其他应收款897,353,700.09701,056,087.12955,695,375867,863,418.86
存货1,490,034,552.291,456,807,965.641,360,436,066.021,231,103,920.86
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72,493,974.8269,075,237.0146,634,974.66656,805,909.29
影响流动资产其他科目--------
流动资产合计6,882,970,843.397,444,249,334.565,942,144,522.366,851,787,743.52
非流动资产
可供出售金融资产451,700,000451,700,000451,700,000318,700,000
持有至到期投资--------
投资性房地产23,867,115.8824,333,208.7824,799,301.6825,265,394.58
长期股权投资782,083,624.21772,518,667.22832,942,989.76742,702,739.71
长期应收款--------
固定资产1,755,452,716.041,787,534,814.721,261,334,894.821,272,749,124.65
工程物资--------
在建工程686,945,354.02738,681,532.88702,541,141.68575,687,623.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,574,228,649.621,613,056,956.891,528,205,374.841,542,789,478.07
开发支出430,481,192.87410,091,244.17373,852,877.38367,326,173.6
商誉5,009,826,897.865,009,826,897.865,009,826,897.865,009,826,897.86
长期待摊费用5,609,053.86,532,417.796,866,800.067,883,149.28
递延所得税资产127,747,008.97138,111,442.8189,293,853.9572,925,523.35
其他非流动资产896,575,206.41800,066,0591,189,800,059768,238,401
影响非流动资产其他科目--------
非流动资产合计11,744,516,819.6811,752,453,242.1211,471,164,191.0310,704,094,506.06
资产总计18,627,487,663.0719,196,702,576.6817,413,308,713.3917,555,882,249.58
流动负债
短期借款1,585,000,0001,800,000,0001,700,000,0001,700,000,000
交易性金融负债--------
应付票据5,100,0002,600,000----
应付账款607,016,579.48744,546,834.1648,560,422.82443,194,037.1
预收账款130,132,087.8305,686,717.06174,753,291.55213,951,207.02
应付职工薪酬77,823,673.7271,128,956.6665,133,432.4972,142,998.68
应交税费207,773,184.61469,144,803309,519,214.92198,667,371.84
应付利息1,407,187.491,884,639.121,441,481.251,601,645.84
应付股利----4,186,255.471,101,686,774.29
其他应付款2,164,232,559.882,161,849,168.121,507,843,381.441,227,485,059.93
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5,668,053.17,330,754.273,662,170.963,657,975.13
影响流动负债其他科目--------
流动负债合计4,784,153,326.085,564,171,872.334,415,099,650.94,962,387,069.83
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156,515,657.82162,856,381.22143,222,328.09148,036,461.45
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404,832,440.09413,833,854.26306,944,843.62302,851,993.37
负债合计5,188,985,766.175,978,005,726.594,722,044,494.525,265,239,063.2
所有者权益
实收资本(或股本)681,800,000681,800,000681,800,000681,800,000
资本公积金3,844,392,467.13,842,579,529.563,842,579,529.553,844,007,749.4
盈余公积金340,900,000340,900,000331,449,321.27331,449,321.27
未分配利润8,483,011,429.528,276,771,672.67,778,353,397.817,326,335,255.53
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88,120,061.1776,439,241.6257,038,080.93106,974,129.17
归属于母公司股东权益合计13,350,381,835.7313,142,257,608.4712,634,226,137.9412,183,669,057.21
影响所有者权益其他科目--------
所有者权益合计13,438,501,896.913,218,696,850.0912,691,264,218.8712,290,643,186.38
负债及所有者权益总计18,627,487,663.0719,196,702,576.6817,413,308,713.3917,555,882,249.58
TOP↑