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力源信息

(300184)

  

流通市值:69.59亿  总市值:82.12亿
流通股本:9.98亿   总股本:11.78亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-12-312018-09-30
流动资产
货币资金414,725,768.71453,664,671.73485,082,531.43381,532,149.86
交易性金融资产443,219.44------
应收票据----120,745,630.15115,083,051.11
应收账款2,191,319,378.962,009,698,068.921,866,137,781.762,143,973,427.22
预付账款40,843,067.150,104,459.9650,725,465.0490,308,998.48
应收利息--------
应收股利--------
其他应收款69,115,853.8866,444,825.7858,924,284.0455,241,306.72
存货1,265,025,298.141,105,032,222.391,187,200,475.541,250,827,510.37
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9,916,679.1118,398,472.3523,754,467.933,058,551.65
影响流动资产其他科目--------
流动资产合计4,171,436,526.523,899,274,186.183,792,570,635.894,040,243,245.41
非流动资产
可供出售金融资产----7,810,036.17,810,036.1
持有至到期投资--------
投资性房地产23,836,426.8424,078,073.3625,044,659.4425,286,305.96
长期股权投资10,674,659.1410,674,659.14688,327.1700,700.68
长期应收款--------
固定资产224,502,926.59228,772,439.5223,637,869.55220,031,340.51
工程物资--------
在建工程----12,352,812.84--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产55,020,452.4155,928,419.7959,465,760.8660,116,936.3
开发支出------159,463.07
商誉2,213,488,739.342,213,488,739.342,309,597,385.932,337,118,319.2
长期待摊费用3,666,669.753,952,428.633,891,800.212,558,608.3
递延所得税资产26,292,429.1526,347,070.1817,467,365.1818,339,821.51
其他非流动资产12,307,085.49,947,851.1513,635,025.6324,534,699.77
影响非流动资产其他科目--------
非流动资产合计2,614,571,547.862,617,971,840.332,673,591,042.842,696,656,231.4
资产总计6,786,008,074.386,517,246,026.516,466,161,678.736,736,899,476.81
流动负债
短期借款595,453,167.38551,258,866.66634,582,533.88696,796,754.19
交易性金融负债--40,563.69----
应付票据52,230,00080,020,225.41----
应付账款1,254,795,483.281,024,557,616.37----
预收账款36,537,410.9117,455,287.8718,350,854.922,838,874.92
应付职工薪酬14,136,209.6431,371,759.7826,783,289.4821,585,580.49
应交税费31,279,827.4879,666,799.7853,786,718.756,293,596.07
应付利息----1,849,934.95--
应付股利--------
其他应付款18,947,893.4519,340,406.3815,663,966.8810,100,715.69
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2,003,379,992.141,803,711,525.941,881,224,329.192,205,000,254.79
非流动负债
长期借款--------
应付债券--------
长期应付款940,000890,000935,000935,000
专项应付款--------
递延所得税负债12,746,241.3814,056,800.744,078,797.874,194,940.02
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17,781,695.7719,076,505.149,009,075.9710,732,288.74
负债合计2,021,161,687.911,822,788,031.081,890,233,405.162,215,732,543.53
所有者权益
实收资本(或股本)1,178,158,2221,178,158,222659,253,404659,253,404
资本公积金2,511,837,521.532,511,837,521.533,090,810,327.833,094,144,685.17
盈余公积金18,439,443.6518,439,443.6518,439,443.6510,855,701.2
未分配利润969,869,309.69914,762,505.54781,532,892.45738,765,159.3
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--------
归属于母公司股东权益合计4,764,846,386.474,694,457,995.434,575,928,273.574,521,166,933.28
影响所有者权益其他科目--------
所有者权益合计4,764,846,386.474,694,457,995.434,575,928,273.574,521,166,933.28
负债及所有者权益总计6,786,008,074.386,517,246,026.516,466,161,678.736,736,899,476.81
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