大丰实业

- 603081

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2018  2017  2016  2015  2014  2013  2012 
大丰实业(603081) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金66,796.7556,335.3439,234.3528,988.3061,186.30
交易性金融资产----------
衍生金融资产----------
应收票据5,875.028,517.655,433.003,390.911,319.71
应收账款103,239.2592,084.1496,906.8279,830.7972,646.52
预付款项5,901.523,921.062,564.943,795.313,710.91
应收利息--0.36600.16279.83--
应收股利----------
其他应收款5,973.337,539.516,226.886,764.586,169.44
买入返售金融资产----------
存货51,956.0841,919.4144,078.4951,744.9550,368.38
划分为持有待售的资产----------
一年内到期的非流动资产848.86922.42922.420.252,266.43
待摊费用----------
待处理流动资产损益----------
其他流动资产746.28738.0230,556.3632,920.55890.10
流动资产合计241,337.10211,977.92226,523.43207,715.47198,557.78
非流动资产
发放贷款及垫款----------
可供出售金融资产290.00290.00290.00290.00290.00
持有至到期投资----------
长期应收款6,360.896,435.066,889.056,888.106,858.48
长期股权投资15.0221.7135.0136.9750.55
投资性房地产419.94420.61425.39434.50--
固定资产净额20,898.3122,837.8223,431.2423,892.2124,636.82
在建工程126.82----5.2811.97
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产11,954.6410,477.9010,538.9310,599.9710,661.30
开发支出----------
商誉54.3954.3954.3954.3954.39
长期待摊费用272.25339.52359.95403.80435.16
递延所得税资产3,345.853,052.993,095.452,697.722,582.12
其他非流动资产7,104.141,855.171,670.001,670.001,670.00
非流动资产合计50,842.2445,785.1646,789.4346,972.9447,250.80
资产总计292,179.34257,763.08273,312.86254,688.41245,808.58
流动负债
短期借款32,000.006,800.009,800.0012,300.0010,500.00
交易性金融负债----------
应付票据6,226.275,369.7810,203.3911,224.008,550.61
应付账款48,917.9140,996.4348,873.1137,781.7138,982.78
预收款项26,965.0229,096.6226,255.9727,460.1525,995.21
应付手续费及佣金----------
应付职工薪酬2,372.031,364.043,688.372,517.942,279.81
应交税费2,429.932,646.124,150.472,159.062,276.15
应付利息36.7410.2112.7712.738.97
应付股利----------
其他应付款5,858.715,602.065,127.633,632.933,382.34
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----1,495.841,416.891,820.53
其他流动负债6,918.624,957.216,181.245,045.935,277.14
流动负债合计131,725.2296,842.48115,788.78103,551.3599,073.54
非流动负债
长期借款----------
应付债券----------
长期应付款----234.22605.07903.30
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债89.6790.7891.8892.9894.08
长期递延收益1,530.223,388.313,659.083,978.194,265.55
其他非流动负债----------
非流动负债合计1,619.903,479.083,985.184,676.245,262.94
负债合计133,345.12100,321.57119,773.95108,227.59104,336.48
所有者权益
实收资本(或股本)40,180.0040,180.0040,180.0040,180.0040,180.00
资本公积47,921.6047,921.6047,921.6047,921.6047,921.60
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,581.167,581.167,581.165,602.955,602.95
一般风险准备----------
未分配利润62,696.5061,371.8657,465.4652,359.7847,369.00
归属于母公司股东权益合计158,379.26157,054.62153,148.22146,064.33141,073.54
少数股东权益454.96386.90390.69396.49398.56
所有者权益(或股东权益)合计158,834.22157,441.52153,538.91146,460.82141,472.10
负债和所有者权益(或股东权益)总计292,179.34257,763.08273,312.86254,688.41245,808.58
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