大丰实业

- 603081

-

-  -

-
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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金72,380.1566,796.7556,335.3439,234.3528,988.30
交易性金融资产----------
衍生金融资产----------
应收票据4,912.005,875.028,517.655,433.003,390.91
应收账款97,531.90103,239.2592,084.1496,906.8279,830.79
预付款项5,791.065,901.523,921.062,564.943,795.31
应收利息----0.36600.16279.83
应收股利----------
其他应收款5,759.365,973.337,539.516,226.886,764.58
买入返售金融资产----------
存货57,000.2851,956.0841,919.4144,078.4951,744.95
划分为持有待售的资产----------
一年内到期的非流动资产848.86848.86922.42922.420.25
待摊费用----------
待处理流动资产损益----------
其他流动资产882.88746.28738.0230,556.3632,920.55
流动资产合计245,106.49241,337.10211,977.92226,523.43207,715.47
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9,361.856,360.896,435.066,889.056,888.10
长期股权投资--15.0221.7135.0136.97
投资性房地产417.21419.94420.61425.39434.50
固定资产净额21,040.0720,898.3122,837.8223,431.2423,892.21
在建工程9,383.82126.82----5.28
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11,855.3711,954.6410,477.9010,538.9310,599.97
开发支出----------
商誉54.3954.3954.3954.3954.39
长期待摊费用244.49272.25339.52359.95403.80
递延所得税资产3,344.973,345.853,052.993,095.452,697.72
其他非流动资产2,316.447,104.141,855.171,670.001,670.00
非流动资产合计58,308.6150,842.2445,785.1646,789.4346,972.94
资产总计303,415.11292,179.34257,763.08273,312.86254,688.41
流动负债
短期借款32,300.0032,000.006,800.009,800.0012,300.00
交易性金融负债----------
应付票据--6,226.275,369.7810,203.3911,224.00
应付账款--48,917.9140,996.4348,873.1137,781.71
预收款项30,517.3326,965.0229,096.6226,255.9727,460.15
应付手续费及佣金----------
应付职工薪酬2,724.852,372.031,364.043,688.372,517.94
应交税费2,173.742,429.932,646.124,150.472,159.06
应付利息42.0336.7410.2112.7712.73
应付股利----------
其他应付款4,381.145,858.715,602.065,127.633,632.93
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1,000.00----1,495.841,416.89
其他流动负债5,815.916,918.624,957.216,181.245,045.93
流动负债合计133,609.12131,725.2296,842.48115,788.78103,551.35
非流动负债
长期借款3,700.00--------
应付债券----------
长期应付款------234.22605.07
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88.5789.6790.7891.8892.98
长期递延收益1,497.241,530.223,388.313,659.083,978.19
其他非流动负债----------
非流动负债合计5,285.821,619.903,479.083,985.184,676.24
负债合计138,894.93133,345.12100,321.57119,773.95108,227.59
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7,581.167,581.167,581.167,581.165,602.95
一般风险准备----------
未分配利润68,261.8262,696.5061,371.8657,465.4652,359.78
归属于母公司股东权益合计163,944.57158,379.26157,054.62153,148.22146,064.33
少数股东权益575.60454.96386.90390.69396.49
所有者权益(或股东权益)合计164,520.17158,834.22157,441.52153,538.91146,460.82
负债和所有者权益(或股东权益)总计303,415.11292,179.34257,763.08273,312.86254,688.41
下载全部历史数据到excel中 返回页顶