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老百姓

(603883)

54.95

-1.91  (-3.36%)

今开:57.39最高:57.67成交:1.52万手 市盈:0.00 上证指数:2561.61   0.60%2018-10-17
昨收:56.86 最低:53.00 换手:0.00%振幅:0.00 深证指数:7365.21  0.91%15:28:24

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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1,166,752,6211,258,153,2121,354,758,2641,100,471,410
交易性金融资产--------
应收票据1,363,3849,128,0167,132,3934,040,002
应收账款835,897,561843,506,414798,681,971590,044,685
预付账款414,139,539342,331,124377,148,651278,530,794
应收利息--------
应收股利--------
其他应收款49,556,02357,923,62745,379,61865,348,908
存货1,589,322,6411,553,567,9481,311,446,5211,171,098,966
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产17,763,04324,326,45616,319,84422,176,681
其他流动资产92,672,71333,064,82168,568,41225,123,899
影响流动资产其他科目--------
流动资产合计4,167,467,5254,122,001,6183,979,435,6743,256,835,345
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15,150,00035,500,000----
长期应收款53,098,81946,434,05948,545,13938,775,530
固定资产282,250,197270,655,109260,389,899249,462,263
工程物资--------
在建工程275,608,341194,817,666173,423,026187,092,713
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产294,601,182297,111,713288,647,568194,313,511
开发支出1,935,412642,483----
商誉1,786,334,6661,684,159,5091,521,120,6591,221,233,206
长期待摊费用364,245,542338,200,882314,306,202291,042,402
递延所得税资产26,834,98835,994,09031,487,34724,433,838
其他非流动资产17,637,507113,480,53881,535,06065,756,861
影响非流动资产其他科目--------
非流动资产合计3,117,696,6543,016,996,0492,719,454,9002,272,110,324
资产总计7,285,164,1797,138,997,6676,698,890,5745,528,945,669
流动负债
短期借款365,000,000166,500,000174,200,000578,200,000
交易性金融负债--------
应付票据875,149,983842,232,223837,484,293546,961,458
应付账款1,211,786,5001,152,589,272879,024,215849,322,070
预收账款53,396,65848,739,98648,049,44745,109,419
应付职工薪酬146,688,732145,028,909178,574,991116,067,745
应交税费60,015,63364,585,62959,276,05251,374,351
应付利息26,951,52719,813,21212,708,0005,824,518
应付股利85,966,5942,550,000585,000--
其他应付款416,573,993483,946,763441,255,895218,540,220
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9,347,7087,752,1817,886,6149,130,066
影响流动负债其他科目--------
流动负债合计3,262,837,3282,945,698,1752,651,004,5072,421,329,847
非流动负债
长期借款89,280,00094,860,00094,860,000111,600,000
应付债券794,421,870793,997,011793,572,152793,147,293
长期应付款29,109,61329,129,38829,145,2072,350,000
专项应付款--------
递延所得税负债21,430,09921,998,56521,998,56522,828,988
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945,440,635951,184,016946,774,977939,507,691
负债合计4,208,277,9633,896,882,1913,597,779,4843,360,837,538
所有者权益
实收资本(或股本)284,945,266284,945,266284,945,266267,000,000
资本公积金1,298,780,0001,298,779,9991,333,221,120561,429,772
盈余公积金94,902,82094,902,82094,902,82049,973,906
未分配利润1,154,077,2531,347,716,4781,217,758,0941,166,266,615
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244,180,877215,770,913170,283,790123,437,838
归属于母公司股东权益合计2,832,705,3393,026,344,5632,930,827,3002,044,670,293
影响所有者权益其他科目--------
所有者权益合计3,076,886,2163,242,115,4763,101,111,0902,168,108,131
负债及所有者权益总计7,285,164,1797,138,997,6676,698,890,5745,528,945,669
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