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中国天楹

(000035)

  

流通市值:132.39亿  总市值:141.08亿
流通股本:23.68亿   总股本:25.24亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金2,781,783,872.923,006,751,282.372,721,933,158.71532,457,666.47
交易性金融资产--------
应收票据68,505,177.9575,565,233.8352,496,298.08104,840,000
应收账款6,065,991,469.966,026,014,880.035,356,394,534.88457,807,700.15
预付账款569,983,289432,524,536.14269,195,904.7114,600,009.19
应收利息----266,218.790
应收股利24,598,155.224,798,650.8823,985,564.760
其他应收款186,151,593.76154,692,662.19106,903,885.8927,499,571.08
存货661,717,516.22674,012,520.09632,096,959.48114,193,726.16
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产134,780,104.01122,263,837.13146,183,278.0828,887,724.77
其他流动资产1,183,353,570.831,182,308,354.751,079,723,276.54412,132,509.26
影响流动资产其他科目--------
流动资产合计11,655,205,905.3111,677,765,711.1110,364,927,296.361,792,418,907.08
非流动资产
可供出售金融资产----1,543,140.38--
持有至到期投资--------
投资性房地产257,034,538.6257,034,538.6257,034,538.6257,034,538.6
长期股权投资1,129,865,682.33886,718,143.36831,985,701.84,105,517.26
长期应收款1,091,262,450.471,073,941,948.961,412,044,718.2286,423,842.41
固定资产7,174,977,135.817,314,077,245.037,301,070,650.661,324,760,253.23
工程物资--------
在建工程3,485,402,173.552,977,179,707.242,767,992,161.22,334,759,357.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产9,574,211,554.489,334,072,658.7812,713,124,987.222,832,356,073.33
开发支出8,323,443.98,699,861.563,951,408.3481,587,417.1
商誉6,009,370,693.276,156,040,734.354,604,839,501.7130,500,444.3
长期待摊费用48,760,343.8547,880,902.6448,385,493.7527,109,905.31
递延所得税资产632,222,667.16590,686,153.09203,222,432.1418,193,803.73
其他非流动资产1,229,507,942.051,249,091,513.84813,768,374.2819,661,126.75
影响非流动资产其他科目--------
非流动资产合计30,647,636,690.2429,897,018,850.930,958,963,108.37,016,492,279.17
资产总计42,302,842,595.5541,574,784,562.0141,323,890,404.668,808,911,186.25
流动负债
短期借款2,552,006,172.052,549,808,641.821,776,001,091.87705,000,000
交易性金融负债--------
应付票据1,265,902,573.991,362,682,333.19----
应付账款3,872,751,712.054,070,451,354.36----
预收账款25,630,419.429,718,441.0425,975,226.994,949,200.15
应付职工薪酬1,057,717,064.341,063,124,390.68957,850,242.1450,996,582.89
应交税费825,041,350.12789,448,822.09752,703,213.99139,652,229.08
应付利息304,907,557.92260,900,284.8234,641,129.917,574,819.12
应付股利--------
其他应付款659,769,930.7597,819,606.843,417,156,315.39168,118,064.34
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目----371,915,144.87--
流动负债合计12,187,753,553.3512,577,484,870.6114,823,648,165.74,174,217,812.41
非流动负债
长期借款14,443,040,063.7814,181,386,468.3412,933,326,887.27654,883,100
应付债券155,076,000156,340,000156,946,000156,946,000
长期应付款1,754,252,073.591,495,668,405.851,458,724,898.61334,740,464.26
专项应付款--------
递延所得税负债458,234,076.73304,097,295.89297,417,696.7958,844,461.27
递延收益-非流动负债--------
其他非流动负债----19,273.12--
影响非流动负债其他科目--------
非流动负债合计19,322,481,190.2618,573,961,591.8317,892,263,128.51,340,179,499.36
负债合计31,510,234,743.6131,151,446,462.4432,715,911,294.25,514,397,311.77
所有者权益
实收资本(或股本)356,180,613356,180,613356,180,613356,180,613
资本公积金8,067,220,623.738,076,460,173.916,878,708,191.981,681,820,769.22
盈余公积金123,706,373123,706,373123,706,373123,706,373
未分配利润1,467,796,020.671,288,825,337.111,851,393,024.761,077,122,253.45
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益855,099,260.49672,420,765.11678,536,779.6155,264,279.22
归属于母公司股东权益合计9,937,508,591.459,750,917,334.467,929,442,330.853,239,249,595.26
影响所有者权益其他科目--------
所有者权益合计10,792,607,851.9410,423,338,099.578,607,979,110.463,294,513,874.48
负债及所有者权益总计42,302,842,595.5541,574,784,562.0141,323,890,404.668,808,911,186.25
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