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2017-09-302017-06-302017-03-312016-12-312015-12-31
流动资产
货币资金28,988.3061,186.3017,653.2421,622.9817,849.39
交易性金融资产----------
衍生金融资产----------
应收票据3,390.911,319.711,183.581,055.00485.63
应收账款79,830.7972,646.5257,006.6261,353.3163,062.53
预付款项3,795.313,710.913,388.902,618.262,187.95
应收利息279.83--------
应收股利----------
其他应收款6,764.586,169.445,425.095,796.955,009.01
买入返售金融资产----------
存货51,744.9550,368.3846,046.3046,922.2041,114.86
划分为持有待售的资产----------
一年内到期的非流动资产0.252,266.432,307.092,282.837.40
待摊费用----------
待处理流动资产损益----------
其他流动资产32,920.55890.101,144.701,012.60260.93
流动资产合计207,715.47198,557.78134,155.52142,664.13129,977.72
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6,888.106,858.487,788.525,999.276,687.26
长期股权投资36.9750.5572.4582.29--
投资性房地产434.50--------
固定资产净额23,892.2124,636.8225,226.3025,832.3823,594.11
在建工程5.2811.9711.976.8813.28
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10,599.9710,661.3010,722.6310,783.9711,025.73
开发支出----------
商誉54.3954.3954.3954.3954.39
长期待摊费用403.80435.16488.97534.55736.44
递延所得税资产2,697.722,582.122,592.202,740.382,273.86
其他非流动资产1,670.001,670.001,670.001,670.001,670.00
非流动资产合计46,972.9447,250.8048,917.4447,994.1046,345.08
资产总计254,688.41245,808.58183,072.96190,658.23176,322.79
流动负债
短期借款12,300.0010,500.009,500.0012,000.0022,995.00
交易性金融负债----------
应付票据11,224.008,550.618,895.4910,116.2811,061.17
应付账款37,781.7138,982.7827,867.7231,162.5429,890.83
预收款项27,460.1525,995.2129,824.3326,020.3125,040.61
应付手续费及佣金----------
应付职工薪酬2,517.942,279.811,314.923,409.593,277.39
应交税费2,159.062,276.153,889.372,697.533,939.56
应付利息12.738.977.6019.3833.23
应付股利----------
其他应付款3,632.933,382.344,161.955,005.183,737.79
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1,416.891,820.532,001.042,129.09--
其他流动负债5,045.935,277.143,138.713,721.52--
流动负债合计103,551.3599,073.5490,601.1496,281.4299,975.58
非流动负债
长期借款----------
应付债券----------
长期应付款605.07903.301,294.831,730.06--
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92.9894.0895.0896.28101.10
长期递延收益3,978.194,265.554,589.814,853.272,024.48
其他非流动负债----------
非流动负债合计4,676.245,262.945,979.726,679.622,125.57
负债合计108,227.59104,336.4896,580.86102,961.04102,101.16
所有者权益
实收资本(或股本)40,180.0040,180.0035,000.0035,000.0035,000.00
资本公积47,921.6047,921.605,280.765,280.765,280.76
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,602.955,602.955,602.955,602.953,885.63
一般风险准备----------
未分配利润52,359.7847,369.0040,209.3241,712.8230,055.24
归属于母公司股东权益合计146,064.33141,073.5486,093.0387,596.5374,221.63
少数股东权益396.49398.56399.08100.66--
所有者权益(或股东权益)合计146,460.82141,472.1086,492.1087,697.2074,221.63
负债和所有者权益(或股东权益)总计254,688.41245,808.58183,072.96190,658.23176,322.79
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