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中洲控股

(000042)

9.61

0.11  (1.16%)

今开:9.50最高:9.68成交:1.13万手 市盈:0.00 上证指数:2924.20   0.79%2019-07-19
昨收:9.50 最低:9.45 换手:0.00%振幅:0.00 深证指数:9228.55  0.81%15:31:03

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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5,724,315,023.195,448,789,744.755,562,679,975.075,743,963,309.71
交易性金融资产--------
应收票据--------
应收账款102,997,206.58111,565,933.24110,334,504.6298,972,594.72
预付账款120,205,069.48199,943,794.83177,024,828.11152,081,815.83
应收利息--------
应收股利--------
其他应收款1,123,442,521.02889,841,551893,680,300.59263,995,457.35
存货25,357,713,957.3424,842,611,164.628,797,950,385.3128,277,388,875.84
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1,441,615,578.851,780,541,874.971,494,649,530.371,318,179,827.55
影响流动资产其他科目--5,554,341,891.761,811,951,255.261,893,741,513.17
流动资产合计39,788,597,413.6338,827,635,955.1538,848,270,779.3337,748,323,394.17
非流动资产
可供出售金融资产147,709,463.67138,637,463.67145,627,463.67145,483,463.67
持有至到期投资--------
投资性房地产1,659,071,467.231,676,459,892.531,693,456,118.911,711,592,070.65
长期股权投资1,408,119,548.211,447,878,126.251,628,938,708.741,595,778,206.16
长期应收款5,068,424.3228,704,903.8246,730,285.2246,730,285.22
固定资产1,303,724,396.271,332,765,871.861,360,306,077.661,392,109,390.43
工程物资--------
在建工程--------
固定资产清理--4,281.28--28,284.65
生产性生物资产--------
油气资产--------
无形资产4,708,314.64,998,182.366,078,058.146,547,324.26
开发支出--------
商誉--------
长期待摊费用4,111,694.919,835,625.646,154,584.1813,299,533.12
递延所得税资产1,173,212,758.72856,516,244.81865,507,409.94959,993,521.91
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计5,705,726,067.935,495,800,592.225,752,798,706.465,871,562,080.07
资产总计45,494,323,481.5644,323,436,547.3744,601,069,485.7943,619,885,474.24
流动负债
短期借款500,000,0001,068,000,0003,102,834,885.43,487,933,833.42
交易性金融负债--------
应付票据--------
应付账款--2,354,912,159.512,258,923,992.942,674,129,326.59
预收账款11,958,958,692.6210,529,473,650.511,550,023,880.0810,115,484,212.11
应付职工薪酬58,529,330.4852,248,205.8587,395,196.44122,604,252.31
应交税费979,845,708.86677,195,571.75370,761,030.26707,578,685.07
应付利息--95,228,750.0574,942,621.2198,463,403.04
应付股利--------
其他应付款4,791,834,887.314,674,580,806.672,599,355,302.062,805,328,411.42
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174,819.98211,542,653.1490,079,368.27490,079,368.27
影响流动负债其他科目--4,690,519,472.111,877,273,321.21,217,898,855.69
流动负债合计27,854,741,033.6627,864,497,967.0625,037,552,512.7924,336,245,262.2
非流动负债
长期借款9,239,865,890.777,931,774,328.0711,473,953,606.5111,314,579,629.03
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债20,992,033.9622,166,355.8819,775,437.720,219,297.24
递延收益-非流动负债--------
其他非流动负债741,026,400941,026,400941,026,4001,065,026,400
影响非流动负债其他科目--------
非流动负债合计10,001,884,324.738,894,967,083.9512,434,755,444.2112,399,825,326.27
负债合计37,856,625,358.3936,759,465,051.0137,472,307,95736,736,070,588.47
所有者权益
实收资本(或股本)664,831,139664,831,139664,831,139664,831,139
资本公积金2,507,287,216.192,503,225,216.192,501,194,216.192,501,194,216.19
盈余公积金499,123,571.07499,123,571.07499,123,571.07499,123,571.07
未分配利润3,381,580,836.73,342,087,406.23,023,277,854.232,756,993,086.42
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562,960,385.58560,198,205.97477,277,869.28472,058,425.2
归属于母公司股东权益合计7,074,737,737.597,003,773,290.396,651,483,659.516,411,756,460.57
影响所有者权益其他科目--------
所有者权益合计7,637,698,123.177,563,971,496.367,128,761,528.796,883,814,885.77
负债及所有者权益总计45,494,323,481.5644,323,436,547.3744,601,069,485.7943,619,885,474.24
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