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中金岭南

(000060)

4.50

0.00  (0.00%)

今开:4.49最高:4.57成交:20.72万手 市盈:0.00 上证指数:2729.24   -0.06%2018-09-20
昨收:4.50 最低:4.48 换手:0.00%振幅:0.00 深证指数:8233.89  -0.17%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金2,595,319,841.892,368,394,822.192,332,387,854.552,063,966,484.83
交易性金融资产------68,577,134.04
应收票据171,528,362.7140,385,301.93106,787,910.5260,155,715.63
应收账款606,871,628.23562,968,602.53489,296,595.81657,668,691.87
预付账款146,247,367.42167,935,757.64121,686,216.84182,984,141.46
应收利息3,496,591.311,610,114.78--2,513,700.07
应收股利2,284,621.212,220,174.342,273,548.982,294,723.28
其他应收款113,041,883.1593,320,236.51108,856,067.23196,295,912.38
存货2,252,731,758.182,539,742,959.452,222,709,879.262,055,899,840.7
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1,233,017,001.031,603,941,005.691,703,328,708.491,843,534,218.2
影响流动资产其他科目--------
流动资产合计7,545,894,201.347,873,025,855.67,367,460,352.57,355,439,061.78
非流动资产
可供出售金融资产39,627,329.2441,869,226.9542,116,606.8132,845,553.98
持有至到期投资55,201,168.8754,699,756.7755,341,664.42--
投资性房地产48,398,935.948,989,161.9649,626,803.4527,181,656.61
长期股权投资543,516,983.61459,982,876.89455,511,904.42446,881,574.81
长期应收款--------
固定资产5,490,229,503.795,413,356,140.695,420,617,816.465,094,815,445.96
工程物资15,567,483.7490,728,511.5142,538,492.4516,949,025.49
在建工程784,453,468.16628,220,021.69575,923,513.39669,532,282.6
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,030,924,273.753,009,316,447.533,151,850,364.263,200,735,186.89
开发支出18,030,180.678,789,479.35--9,813,426.53
商誉140,882,354.35140,882,354.36140,882,354.35124,927,541.22
长期待摊费用14,758,956.3615,150,906.5215,759,907.7210,677,989.66
递延所得税资产410,374,035.55462,441,707.46527,401,508.56657,969,013.39
其他非流动资产1,089,874,790.31,014,015,135.081,023,810,656.881,055,989,308.6
影响非流动资产其他科目--------
非流动资产合计11,681,839,464.2911,388,441,726.7611,501,381,593.1711,348,318,005.74
资产总计19,227,733,665.6319,261,467,582.3618,868,841,945.6718,703,757,067.52
流动负债
短期借款3,563,816,003.883,988,892,424.533,533,118,379.833,385,953,815.71
交易性金融负债------24,025,116.1
应付票据----1,037,946.981,037,946.98
应付账款621,498,654.93596,300,030.67692,966,432.83685,976,763.31
预收账款171,280,840.09163,855,960.19179,142,542.86235,041,023.66
应付职工薪酬257,736,800.56232,351,786.78257,232,731.41202,623,497.98
应交税费191,380,281.45178,726,049.19244,977,709.84116,594,461.58
应付利息450,268.7679,944.15383,177.841,374,640.33
应付股利1,550,888.781,572,891.471,833,154.971,553,507.24
其他应付款696,050,324.99740,965,850.42611,961,362.92458,920,651.4
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3,378,983.0213,604,689.632,620,752.79182,399
影响流动负债其他科目--------
流动负债合计6,371,464,672.76,107,761,264.25,750,440,749.555,217,671,738.81
非流动负债
长期借款763,981,177.52845,286,050.8995,726,055.691,223,111,522.33
应付债券--------
长期应付款29,483,836.0137,573,183.7547,661,070.6625,773,982.26
专项应付款--------
递延所得税负债561,554,332.83561,048,360.46575,451,014.96655,956,489.11
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2,444,979,424.422,530,593,339.472,712,847,180.532,984,553,757.06
负债合计8,816,444,097.128,638,354,603.678,463,287,930.088,202,225,495.87
所有者权益
实收资本(或股本)3,569,685,3272,379,790,2182,379,790,2182,379,790,218
资本公积金1,544,585,626.832,734,480,735.832,734,480,735.832,778,481,912.45
盈余公积金845,888,642.89845,888,642.89845,888,642.89780,974,870.05
未分配利润4,377,533,667.764,676,326,479.594,365,791,682.44,298,089,865.1
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411,440,615.7402,472,503.03402,310,427.15546,069,486.32
归属于母公司股东权益合计9,999,848,952.8110,220,640,475.6610,003,243,588.449,955,462,085.33
影响所有者权益其他科目--------
所有者权益合计10,411,289,568.5110,623,112,978.6910,405,554,015.5910,501,531,571.65
负债及所有者权益总计19,227,733,665.6319,261,467,582.3618,868,841,945.6718,703,757,067.52
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