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香飘飘

(603711)

26.77

-1.02  (-3.67%)

今开:27.61最高:27.98成交:3.61万手 市盈:0.00 上证指数:2977.33   -0.05%2019-10-17
昨收:27.79 最低:26.55 换手:0.00%振幅:0.00 深证指数:9645.39  0.03%15:02:36

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,182,717,763.771,016,534,917.16757,426,752.23842,903,793.83
交易性金融资产--------
应收票据187,740--750,000--
应收账款47,465,392.682,911,173.633,794,263.8413,134,975.88
预付账款95,372,765.36160,304,128.43123,497,908.93133,182,352.08
应收利息--------
应收股利--------
其他应收款8,138,037.2238,959,582.3638,215,431.0761,750,833.56
存货152,787,285.02128,600,615.89104,281,344.4699,946,526.96
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462,170,540.46255,424,315.95278,933,290.12346,897,395.77
影响流动资产其他科目--------
流动资产合计1,948,839,524.511,602,734,733.421,306,898,990.651,497,815,878.08
非流动资产
可供出售金融资产18,800,00018,800,00018,800,00018,800,000
持有至到期投资--------
投资性房地产17,969,387.0918,334,760.5318,652,630.1117,723,317.2
长期股权投资--------
长期应收款--------
固定资产828,497,047.64661,057,945.75597,620,791.94599,429,609.29
工程物资--------
在建工程278,191,610.58221,672,260.55206,048,623.6996,132,063.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产194,348,032.05183,533,859.65184,295,581.84184,678,953.43
开发支出--------
商誉--------
长期待摊费用5,944,514.42,739,875.652,397,710.231,508,806.13
递延所得税资产31,392,005.7823,221,106.359,260,563.5728,706,756.83
其他非流动资产15,638,539.1831,137,169.0237,002,686.6436,944,773.73
影响非流动资产其他科目--------
非流动资产合计1,390,781,136.721,160,496,977.451,124,078,588.02983,924,279.91
资产总计3,339,620,661.232,763,231,710.872,430,977,578.672,481,740,157.99
流动负债
短期借款----232,637,932.82118,000,000
交易性金融负债--------
应付票据----14,000,00044,000,000
应付账款----66,483,514.42149,869,572.97
预收账款247,611,254.63403,800,921.32151,866,508.1387,412,084.86
应付职工薪酬95,012,352.6746,690,430.1536,941,687.0155,451,742.37
应交税费179,612,457.1433,269,8743,374,608.7914,587,986.67
应付利息----605,966.0438,062.5
应付股利----40,001,000--
其他应付款166,232,297.28,936,248.628,229,145.3211,945,889.83
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1,080,749,527.27748,513,599.87554,140,362.53481,305,339.2
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1,714,661.94------
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43,756,913.4843,066,927.0643,776,663.0444,486,399.06
负债合计1,124,506,440.75791,580,526.93597,917,025.57525,791,738.26
所有者权益
实收资本(或股本)419,350,000400,010,000400,010,000400,010,000
资本公积金613,372,336.77468,125,186.79468,125,186.79468,125,186.79
盈余公积金98,609,334.961,786,884.7761,786,884.7761,786,884.77
未分配利润1,235,601,548.811,041,729,112.38903,138,481.541,026,026,348.17
库存股151,819,000------
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2,215,114,220.481,971,651,183.941,833,060,553.11,955,948,419.73
影响所有者权益其他科目--------
所有者权益合计2,215,114,220.481,971,651,183.941,833,060,553.11,955,948,419.73
负债及所有者权益总计3,339,620,661.232,763,231,710.872,430,977,578.672,481,740,157.99
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