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嘉友国际

(603871)

37.99

0.13  (0.34%)

今开:37.57最高:38.29成交:0.83万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:37.86 最低:37.20 换手:0.00%振幅:0.00 深证指数:8248.12  1.41%15:29:09

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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881,608,665.38771,961,451.12414,457,931.63156,607,013.88
交易性金融资产--------
应收票据2,817,241.284,903,475.28,210,840.9214,233,042.62
应收账款128,364,473.5894,943,139.568,246,607.2381,030,683.94
预付账款47,470,499.79233,765,313.8576,823,425.08202,976,067.79
应收利息--138,179.3----
应收股利--------
其他应收款21,417,931.521,099,803.756,899,606.936,127,849.78
存货246,960,284.05141,651,401.9171,372,953.5979,619,717.78
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313,287,668.5435,290,123.778,492,428.0989,196,800.57
影响流动资产其他科目--------
流动资产合计1,641,926,764.081,703,752,888.4654,503,793.47629,791,176.36
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134,086,696.15132,289,501.92134,937,346.77138,143,605.08
工程物资--------
在建工程83,050,667.33968,836.97593,836.9778,119
固定资产清理---407,709.35----
生产性生物资产--------
油气资产--------
无形资产56,432,558.2556,782,163.6257,131,768.9657,324,931.74
开发支出--------
商誉75,759.2675,759.2675,759.2675,759.26
长期待摊费用714,596.53662,024.47618,029.49796,167.86
递延所得税资产377,082.74353,869.6383,022.6296,498.3
其他非流动资产46,059,719.4846,059,719.4846,059,719.489,218,964.77
影响非流动资产其他科目--------
非流动资产合计320,797,079.74236,784,165.97239,799,483.53205,934,046.01
资产总计1,962,723,843.821,940,537,054.37894,303,277835,725,222.37
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款217,599,614.71183,535,054.7179,184,258.0465,899,572.56
预收账款246,553,156.68283,639,248.96194,157,717.55191,031,349.71
应付职工薪酬3,036,930.757,528,269.098,008,218.922,460,798.98
应交税费21,843,36516,063,257.4411,814,259.8512,717,323.79
应付利息--------
应付股利--------
其他应付款22,703,895.2141,415,973.4222,958,511.6419,804,376.51
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511,736,962.35532,181,803.62316,122,966291,913,421.55
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3,235,0003,300,0003,315,0003,380,000
负债合计514,971,962.35535,481,803.62319,437,966295,293,421.55
所有者权益
实收资本(或股本)112,000,00080,000,00060,000,00060,000,000
资本公积金857,685,633.7889,685,633.7136,383,633.7136,383,633.7
盈余公积金28,993,091.7228,993,091.7228,993,091.7214,071,678.4
未分配利润447,963,730.65405,225,016.41348,310,086.96328,776,416.84
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1,109,425.41,151,508.921,178,498.621,200,071.88
归属于母公司股东权益合计1,446,642,456.071,403,903,741.83573,686,812.38539,231,728.94
影响所有者权益其他科目--------
所有者权益合计1,447,751,881.471,405,055,250.75574,865,311540,431,800.82
负债及所有者权益总计1,962,723,843.821,940,537,054.37894,303,277835,725,222.37
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