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中国天楹

(000035)

5.90

0.11  (1.90%)

今开:5.77最高:6.02成交:20.49万手 市盈:0.00 上证指数:2897.43   0.49%2019-08-23
昨收:5.79 最低:5.77 换手:0.00%振幅:0.00 深证指数:9362.55  0.13%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金367,720,236.48524,823,959.46573,933,580.61,262,633,336.49
交易性金融资产--------
应收票据1,990,0001,300,0001,100,00018,810,000
应收账款470,516,435.91426,242,888.62495,968,525.57323,708,816.36
预付账款284,723,854219,953,482.98141,337,176.9781,891,963.31
应收利息----1,961.71--
应收股利--------
其他应收款43,471,591.6543,033,945.2389,966,146.2532,074,988.04
存货144,220,393.09184,879,086.71146,114,465.01128,526,399.79
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产423,600,213.23395,729,326.99300,658,667.03335,433,084.54
影响流动资产其他科目--------
流动资产合计1,736,242,724.361,795,962,689.991,749,080,523.142,183,078,588.53
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产256,123,438.6256,123,438.6256,123,438.6256,123,438.6
长期股权投资4,615,359.524,980,219.14,907,589.194,980,277.18
长期应收款115,387,429.76114,763,889.05117,456,688.87113,468,435.54
固定资产1,300,803,398.31,298,505,901.771,088,509,846.961,074,810,233.23
工程物资--------
在建工程2,004,474,101.772,171,134,755.992,269,084,722.22,189,064,896.55
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,823,452,745.742,463,025,972.892,219,306,892.582,162,153,258.81
开发支出74,784,290.969,426,461.1564,479,321.8556,175,927.1
商誉30,500,444.330,500,444.330,500,444.330,500,444.3
长期待摊费用38,238,031.4847,472,740.7456,332,288.2339,397,167.73
递延所得税资产18,989,842.7216,754,73115,745,304.2817,230,444.55
其他非流动资产3,281,230.973,281,230.972,881,230.973,281,230.97
影响非流动资产其他科目--------
非流动资产合计6,670,650,314.066,475,969,785.566,125,327,768.035,947,185,754.56
资产总计8,406,893,038.428,271,932,475.557,874,408,291.178,130,264,343.09
流动负债
短期借款515,000,000470,000,000470,000,000580,000,000
交易性金融负债--------
应付票据--480,220,200501,660,20053,000,000
应付账款--1,272,507,266.76928,611,405.291,064,576,901.92
预收账款12,564,783.937,058,795.579,067,750.498,829,647.93
应付职工薪酬39,220,161.2934,639,669.1827,086,589.5230,452,269.27
应交税费143,484,989.48101,389,616.8349,628,553.43109,498,327.63
应付利息--2,226,346.363,113,304.023,190,611.65
应付股利--------
其他应付款246,362,740.32148,261,419.7346,442,105.4723,595,298.17
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------315,480,000
影响流动负债其他科目--------
流动负债合计3,669,152,671.833,468,590,559.622,109,584,795.472,879,320,415.03
非流动负债
长期借款874,125,600881,789,0001,375,940,0001,184,785,600
应付债券--------
长期应付款445,930,737.29583,524,561.251,120,387,054.61818,228,666.43
专项应付款--------
递延所得税负债58,616,686.2758,616,686.2758,616,686.2758,616,686.27
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,514,496,262.571,661,904,974.162,694,334,890.892,202,561,384.2
负债合计5,183,648,934.45,130,495,533.784,803,919,686.365,081,881,799.23
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1,678,964,594.221,678,964,594.221,678,964,594.221,678,964,594.22
盈余公积金88,248,657.5488,248,657.5488,248,657.5488,248,657.54
未分配利润1,062,734,054.05983,343,378.49919,186,775.2896,087,468.95
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36,694,285.7634,205,850.4827,556,564.2328,211,555.53
归属于母公司股东权益合计3,186,549,818.263,107,231,091.293,042,932,040.583,020,170,988.33
影响所有者权益其他科目--------
所有者权益合计3,223,244,104.023,141,436,941.773,070,488,604.813,048,382,543.86
负债及所有者权益总计8,406,893,038.428,271,932,475.557,874,408,291.178,130,264,343.09
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