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嘉友国际

(603871)

34.68

-1.50  (-4.15%)

今开:36.14最高:36.14成交:0.62万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:36.18 最低:34.60 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:30:58

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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598,628,210.41881,608,665.38771,961,451.12414,457,931.63
交易性金融资产--------
应收票据9,371,837.092,817,241.284,903,475.28,210,840.92
应收账款161,081,049.91128,364,473.5894,943,139.568,246,607.23
预付账款146,681,100.2947,470,499.79233,765,313.8576,823,425.08
应收利息----138,179.3--
应收股利--------
其他应收款41,319,053.5121,417,931.521,099,803.756,899,606.93
存货235,646,085.49246,960,284.05141,651,401.9171,372,953.59
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604,689,606.91313,287,668.5435,290,123.778,492,428.09
影响流动资产其他科目--------
流动资产合计1,797,416,943.611,641,926,764.081,703,752,888.4654,503,793.47
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--------
长期股权投资--------
长期应收款--------
固定资产131,714,216.6134,086,696.15132,289,501.92134,937,346.77
工程物资--------
在建工程88,673,053.6283,050,667.33968,836.97593,836.97
固定资产清理-----407,709.35--
生产性生物资产--------
油气资产--------
无形资产56,084,166.1856,432,558.2556,782,163.6257,131,768.96
开发支出--------
商誉58,727,124.7175,759.2675,759.2675,759.26
长期待摊费用622,307.58714,596.53662,024.47618,029.49
递延所得税资产400,498.36377,082.74353,869.6383,022.6
其他非流动资产45,083,114.8146,059,719.4846,059,719.4846,059,719.48
影响非流动资产其他科目--------
非流动资产合计381,304,481.86320,797,079.74236,784,165.97239,799,483.53
资产总计2,178,721,425.471,962,723,843.821,940,537,054.37894,303,277
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--217,599,614.71183,535,054.7179,184,258.04
预收账款363,792,405.51246,553,156.68283,639,248.96194,157,717.55
应付职工薪酬3,056,181.213,036,930.757,528,269.098,008,218.92
应交税费22,876,804.4921,843,36516,063,257.4411,814,259.85
应付利息--------
应付股利--------
其他应付款70,454,345.122,703,895.2141,415,973.4222,958,511.64
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643,372,236.96511,736,962.35532,181,803.62316,122,966
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--------
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3,220,0003,235,0003,300,0003,315,000
负债合计646,592,236.96514,971,962.35535,481,803.62319,437,966
所有者权益
实收资本(或股本)112,000,000112,000,00080,000,00060,000,000
资本公积金857,685,633.7857,685,633.7889,685,633.7136,383,633.7
盈余公积金28,993,091.7228,993,091.7228,993,091.7228,993,091.72
未分配利润532,379,297.13447,963,730.65405,225,016.41348,310,086.96
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1,071,165.961,109,425.41,151,508.921,178,498.62
归属于母公司股东权益合计1,531,058,022.551,446,642,456.071,403,903,741.83573,686,812.38
影响所有者权益其他科目--------
所有者权益合计1,532,129,188.511,447,751,881.471,405,055,250.75574,865,311
负债及所有者权益总计2,178,721,425.471,962,723,843.821,940,537,054.37894,303,277
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