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2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金56,335.3439,234.3528,988.3061,186.3017,653.24
交易性金融资产----------
衍生金融资产----------
应收票据8,517.655,433.003,390.911,319.711,183.58
应收账款92,084.1496,906.8279,830.7972,646.5257,006.62
预付款项3,921.062,564.943,795.313,710.913,388.90
应收利息0.36600.16279.83----
应收股利----------
其他应收款7,539.516,226.886,764.586,169.445,425.09
买入返售金融资产----------
存货41,919.4144,078.4951,744.9550,368.3846,046.30
划分为持有待售的资产----------
一年内到期的非流动资产922.42922.420.252,266.432,307.09
待摊费用----------
待处理流动资产损益----------
其他流动资产738.0230,556.3632,920.55890.101,144.70
流动资产合计211,977.92226,523.43207,715.47198,557.78134,155.52
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6,435.066,889.056,888.106,858.487,788.52
长期股权投资21.7135.0136.9750.5572.45
投资性房地产420.61425.39434.50----
固定资产净额22,837.8223,431.2423,892.2124,636.8225,226.30
在建工程----5.2811.9711.97
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10,477.9010,538.9310,599.9710,661.3010,722.63
开发支出----------
商誉54.3954.3954.3954.3954.39
长期待摊费用339.52359.95403.80435.16488.97
递延所得税资产3,052.993,095.452,697.722,582.122,592.20
其他非流动资产1,855.171,670.001,670.001,670.001,670.00
非流动资产合计45,785.1646,789.4346,972.9447,250.8048,917.44
资产总计257,763.08273,312.86254,688.41245,808.58183,072.96
流动负债
短期借款6,800.009,800.0012,300.0010,500.009,500.00
交易性金融负债----------
应付票据5,369.7810,203.3911,224.008,550.618,895.49
应付账款40,996.4348,873.1137,781.7138,982.7827,867.72
预收款项29,096.6226,255.9727,460.1525,995.2129,824.33
应付手续费及佣金----------
应付职工薪酬1,364.043,688.372,517.942,279.811,314.92
应交税费2,646.124,150.472,159.062,276.153,889.37
应付利息10.2112.7712.738.977.60
应付股利----------
其他应付款5,602.065,127.633,632.933,382.344,161.95
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--1,495.841,416.891,820.532,001.04
其他流动负债4,957.216,181.245,045.935,277.143,138.71
流动负债合计96,842.48115,788.78103,551.3599,073.5490,601.14
非流动负债
长期借款----------
应付债券----------
长期应付款--234.22605.07903.301,294.83
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90.7891.8892.9894.0895.08
长期递延收益3,388.313,659.083,978.194,265.554,589.81
其他非流动负债----------
非流动负债合计3,479.083,985.184,676.245,262.945,979.72
负债合计100,321.57119,773.95108,227.59104,336.4896,580.86
所有者权益
实收资本(或股本)40,180.0040,180.0040,180.0040,180.0035,000.00
资本公积47,921.6047,921.6047,921.6047,921.605,280.76
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,581.167,581.165,602.955,602.955,602.95
一般风险准备----------
未分配利润61,371.8657,465.4652,359.7847,369.0040,209.32
归属于母公司股东权益合计157,054.62153,148.22146,064.33141,073.5486,093.03
少数股东权益386.90390.69396.49398.56399.08
所有者权益(或股东权益)合计157,441.52153,538.91146,460.82141,472.1086,492.10
负债和所有者权益(或股东权益)总计257,763.08273,312.86254,688.41245,808.58183,072.96
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