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老百姓

(603883)

50.95

-2.05  (-3.87%)

今开:52.26最高:52.66成交:0.54万手 市盈:0.00 上证指数:2565.24   -0.44%2018-12-19
昨收:53.00 最低:50.60 换手:0.00%振幅:0.00 深证指数:7476.20  -0.72%10:54:03

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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1,069,593,7171,166,752,6211,258,153,2121,354,758,264
交易性金融资产--------
应收票据13,455,0811,363,3849,128,0167,132,393
应收账款857,395,358835,897,561843,506,414798,681,971
预付账款463,559,374414,139,539342,331,124377,148,651
应收利息--------
应收股利--------
其他应收款54,768,45749,556,02357,923,62745,379,618
存货1,597,851,1641,589,322,6411,553,567,9481,311,446,521
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产19,226,62717,763,04324,326,45616,319,844
其他流动资产80,229,76492,672,71333,064,82168,568,412
影响流动资产其他科目--------
流动资产合计4,156,079,5424,167,467,5254,122,001,6183,979,435,674
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15,150,00015,150,00035,500,000--
长期应收款54,213,30053,098,81946,434,05948,545,139
固定资产329,210,847282,250,197270,655,109260,389,899
工程物资--------
在建工程334,956,203275,608,341194,817,666173,423,026
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产293,562,470294,601,182297,111,713288,647,568
开发支出3,316,2081,935,412642,483--
商誉1,806,209,4091,786,334,6661,684,159,5091,521,120,659
长期待摊费用381,968,434364,245,542338,200,882314,306,202
递延所得税资产31,480,89826,834,98835,994,09031,487,347
其他非流动资产293,458,14717,637,507113,480,53881,535,060
影响非流动资产其他科目--------
非流动资产合计3,543,525,9163,117,696,6543,016,996,0492,719,454,900
资产总计7,699,605,4587,285,164,1797,138,997,6676,698,890,574
流动负债
短期借款645,000,000365,000,000166,500,000174,200,000
交易性金融负债--------
应付票据--875,149,983842,232,223837,484,293
应付账款--1,211,786,5001,152,589,272879,024,215
预收账款52,367,85253,396,65848,739,98648,049,447
应付职工薪酬159,128,357146,688,732145,028,909178,574,991
应交税费69,955,41360,015,63364,585,62959,276,052
应付利息5,806,24826,951,52719,813,21212,708,000
应付股利2,410,00085,966,5942,550,000585,000
其他应付款409,809,661416,573,993483,946,763441,255,895
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8,076,3409,347,7087,752,1817,886,614
影响流动负债其他科目--------
流动负债合计3,551,273,7583,262,837,3282,945,698,1752,651,004,507
非流动负债
长期借款89,280,00089,280,00094,860,00094,860,000
应付债券794,859,565794,421,870793,997,011793,572,152
长期应付款29,171,29329,109,61329,129,38829,145,207
专项应付款--------
递延所得税负债21,146,09821,430,09921,998,56521,998,565
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948,656,009945,440,635951,184,016946,774,977
负债合计4,499,929,7674,208,277,9633,896,882,1913,597,779,484
所有者权益
实收资本(或股本)284,945,266284,945,266284,945,266284,945,266
资本公积金1,298,780,0001,298,780,0001,298,779,9991,333,221,120
盈余公积金94,902,82094,902,82094,902,82094,902,820
未分配利润1,257,475,8921,154,077,2531,347,716,4781,217,758,094
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263,571,713244,180,877215,770,913170,283,790
归属于母公司股东权益合计2,936,103,9782,832,705,3393,026,344,5632,930,827,300
影响所有者权益其他科目--------
所有者权益合计3,199,675,6913,076,886,2163,242,115,4763,101,111,090
负债及所有者权益总计7,699,605,4587,285,164,1797,138,997,6676,698,890,574
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