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:  2017  2016  2015  2014  2013  2012 
大丰实业(603081) 资产负债表
单位:万元
报表日期2017-06-302017-03-312016-12-312015-12-312014-12-31
流动资产
货币资金61,186.3017,653.2421,622.9817,849.3916,151.00
交易性金融资产----------
衍生金融资产----------
应收票据1,319.711,183.581,055.00485.63160.00
应收账款72,646.5257,006.6261,353.3163,062.5360,314.40
预付款项3,710.913,388.902,618.262,187.953,887.38
应收利息----------
应收股利----------
其他应收款6,169.445,425.095,796.955,009.015,029.57
买入返售金融资产----------
存货50,368.3846,046.3046,922.2041,114.8634,119.51
划分为持有待售的资产----------
一年内到期的非流动资产2,266.432,307.092,282.837.4028.03
待摊费用----------
待处理流动资产损益----------
其他流动资产890.101,144.701,012.60260.93--
流动资产合计198,557.78134,155.52142,664.13129,977.72119,689.89
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6,858.487,788.525,999.276,687.26--
长期股权投资50.5572.4582.29----
投资性房地产----------
固定资产净额24,636.8225,226.3025,832.3823,594.1113,461.23
在建工程11.9711.976.8813.287,641.99
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10,661.3010,722.6310,783.9711,025.7311,270.77
开发支出----------
商誉54.3954.3954.3954.3954.39
长期待摊费用435.16488.97534.55736.44902.91
递延所得税资产2,582.122,592.202,740.382,273.861,930.34
其他非流动资产1,670.001,670.001,670.001,670.00--
非流动资产合计47,250.8048,917.4447,994.1046,345.0835,551.64
资产总计245,808.58183,072.96190,658.23176,322.79155,241.53
流动负债
短期借款10,500.009,500.0012,000.0022,995.0026,195.00
交易性金融负债----------
应付票据8,550.618,895.4910,116.2811,061.175,310.97
应付账款38,982.7827,867.7231,162.5429,890.8324,690.16
预收款项25,995.2129,824.3326,020.3125,040.6124,574.08
应付手续费及佣金----------
应付职工薪酬2,279.811,314.923,409.593,277.392,894.29
应交税费2,276.153,889.372,697.533,939.565,903.71
应付利息8.977.6019.3833.2358.49
应付股利----------
其他应付款3,382.344,161.955,005.183,737.792,942.66
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1,820.532,001.042,129.09----
其他流动负债5,277.143,138.713,721.52----
流动负债合计99,073.5490,601.1496,281.4299,975.5892,569.37
非流动负债
长期借款----------
应付债券----------
长期应付款903.301,294.831,730.06----
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94.0895.0896.28101.10106.46
长期递延收益4,265.554,589.814,853.272,024.482,328.29
其他非流动负债----------
非流动负债合计5,262.945,979.726,679.622,125.572,434.75
负债合计104,336.4896,580.86102,961.04102,101.1695,004.12
所有者权益
实收资本(或股本)40,180.0035,000.0035,000.0035,000.0035,000.00
资本公积47,921.605,280.765,280.765,280.765,280.76
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,602.955,602.955,602.953,885.632,421.35
一般风险准备----------
未分配利润47,369.0040,209.3241,712.8230,055.2417,535.30
归属于母公司股东权益合计141,073.5486,093.0387,596.5374,221.6360,237.41
少数股东权益398.56399.08100.66----
所有者权益(或股东权益)合计141,472.1086,492.1087,697.2074,221.6360,237.41
负债和所有者权益(或股东权益)总计245,808.58183,072.96190,658.23176,322.79155,241.53
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