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嘉友国际

(603871)

43.86

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2829.16   -0.07%2018-07-16
昨收:43.86 最低:0.00 换手:0.00%振幅:0.00 深证指数:9326.97  0.00%09:11:35

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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771,961,451.12414,457,931.63156,607,013.88238,835,478.62
交易性金融资产--------
应收票据4,903,475.28,210,840.9214,233,042.6236,474,511.22
应收账款94,943,139.568,246,607.2381,030,683.9469,604,571.26
预付账款233,765,313.8576,823,425.08202,976,067.7927,495,271.12
应收利息138,179.3------
应收股利--------
其他应收款21,099,803.756,899,606.936,127,849.785,751,623.74
存货141,651,401.9171,372,953.5979,619,717.78299,921,084.18
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435,290,123.778,492,428.0989,196,800.5738,144,285.86
影响流动资产其他科目--------
流动资产合计1,703,752,888.4654,503,793.47629,791,176.36716,226,826
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132,289,501.92134,937,346.77138,143,605.08141,166,658.99
工程物资--------
在建工程968,836.97593,836.9778,119--
固定资产清理-407,709.35------
生产性生物资产--------
油气资产--------
无形资产56,782,163.6257,131,768.9657,324,931.7457,554,170.13
开发支出--------
商誉75,759.2675,759.2675,759.2675,759.26
长期待摊费用662,024.47618,029.49796,167.86703,972.81
递延所得税资产353,869.6383,022.6296,498.3267,717.43
其他非流动资产46,059,719.4846,059,719.489,218,964.771,719,520.33
影响非流动资产其他科目--------
非流动资产合计236,784,165.97239,799,483.53205,934,046.01201,487,798.95
资产总计1,940,537,054.37894,303,277835,725,222.37917,714,624.95
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款183,535,054.7179,184,258.0465,899,572.56229,927,023.53
预收账款283,639,248.96194,157,717.55191,031,349.71174,286,615.38
应付职工薪酬7,528,269.098,008,218.922,460,798.982,190,483.99
应交税费16,063,257.4411,814,259.8512,717,323.7919,111,256.65
应付利息--------
应付股利--------
其他应付款41,415,973.4222,958,511.6419,804,376.515,358,152.44
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532,181,803.62316,122,966291,913,421.55430,873,531.99
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3,300,0003,315,0003,380,0004,775,000
负债合计535,481,803.62319,437,966295,293,421.55435,648,531.99
所有者权益
实收资本(或股本)80,000,00060,000,00060,000,00060,000,000
资本公积金889,685,633.7136,383,633.7136,383,633.7136,383,633.7
盈余公积金28,993,091.7228,993,091.7214,071,678.414,071,678.4
未分配利润405,225,016.41348,310,086.96328,776,416.84270,353,762.24
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1,151,508.921,178,498.621,200,071.881,257,018.62
归属于母公司股东权益合计1,403,903,741.83573,686,812.38539,231,728.94480,809,074.34
影响所有者权益其他科目--------
所有者权益合计1,405,055,250.75574,865,311540,431,800.82482,066,092.96
负债及所有者权益总计1,940,537,054.37894,303,277835,725,222.37917,714,624.95
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