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中金岭南

(000060)

4.74

0.05  (1.07%)

今开:4.68最高:4.76成交:27.80万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:4.69 最低:4.56 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金2,368,394,822.192,332,387,854.552,063,966,484.833,270,437,639.13
交易性金融资产----68,577,134.04--
应收票据140,385,301.93106,787,910.5260,155,715.6360,767,934.74
应收账款562,968,602.53489,296,595.81657,668,691.87525,828,372.5
预付账款167,935,757.64121,686,216.84182,984,141.46137,303,841.23
应收利息1,610,114.78--2,513,700.07725,484.46
应收股利2,220,174.342,273,548.982,294,723.282,322,842.75
其他应收款93,320,236.51108,856,067.23196,295,912.38119,871,714.98
存货2,539,742,959.452,222,709,879.262,055,899,840.71,733,275,352.26
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1,603,941,005.691,703,328,708.491,843,534,218.2850,713,424.71
影响流动资产其他科目--------
流动资产合计7,873,025,855.67,367,460,352.57,355,439,061.786,978,041,985.69
非流动资产
可供出售金融资产41,869,226.9542,116,606.8132,845,553.9832,839,599.55
持有至到期投资54,699,756.7755,341,664.42----
投资性房地产48,989,161.9649,626,803.4527,181,656.6127,800,220.28
长期股权投资459,982,876.89455,511,904.42446,881,574.81440,478,646.52
长期应收款--------
固定资产5,413,356,140.695,420,617,816.465,094,815,445.965,086,759,711.44
工程物资90,728,511.5142,538,492.4516,949,025.4919,289,243.11
在建工程628,220,021.69575,923,513.39669,532,282.6577,204,195.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,009,316,447.533,151,850,364.263,200,735,186.893,290,020,748.23
开发支出8,789,479.35--9,813,426.533,514,493.1
商誉140,882,354.36140,882,354.35124,927,541.22124,927,541.22
长期待摊费用15,150,906.5215,759,907.7210,677,989.668,574,807.81
递延所得税资产462,441,707.46527,401,508.56657,969,013.39709,498,921.38
其他非流动资产1,014,015,135.081,023,810,656.881,055,989,308.6994,511,491.54
影响非流动资产其他科目--------
非流动资产合计11,388,441,726.7611,501,381,593.1711,348,318,005.7411,315,419,619.59
资产总计19,261,467,582.3618,868,841,945.6718,703,757,067.5218,293,461,605.28
流动负债
短期借款3,988,892,424.533,533,118,379.833,385,953,815.713,440,823,946.83
交易性金融负债----24,025,116.1--
应付票据--1,037,946.981,037,946.98155,896.81
应付账款596,300,030.67692,966,432.83685,976,763.31552,420,547.72
预收账款163,855,960.19179,142,542.86235,041,023.66229,530,678.65
应付职工薪酬232,351,786.78257,232,731.41202,623,497.98176,312,252.54
应交税费178,726,049.19244,977,709.84116,594,461.58103,789,141.39
应付利息79,944.15383,177.841,374,640.33926,012.54
应付股利1,572,891.471,833,154.971,553,507.241,553,393.41
其他应付款740,965,850.42611,961,362.92458,920,651.4495,490,041.65
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13,604,689.632,620,752.79182,399221,420.75
影响流动负债其他科目--------
流动负债合计6,107,761,264.25,750,440,749.555,217,671,738.815,101,285,761.3
非流动负债
长期借款845,286,050.8995,726,055.691,223,111,522.331,239,746,048.22
应付债券--------
长期应付款37,573,183.7547,661,070.6625,773,982.268,828,905.1
专项应付款--------
递延所得税负债561,048,360.46575,451,014.96655,956,489.11658,571,962.21
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2,530,593,339.472,712,847,180.532,984,553,757.062,989,320,892.06
负债合计8,638,354,603.678,463,287,930.088,202,225,495.878,090,606,653.36
所有者权益
实收资本(或股本)2,379,790,2182,379,790,2182,379,790,2182,379,790,218
资本公积金2,734,480,735.832,734,480,735.832,778,481,912.452,778,481,912.45
盈余公积金845,888,642.89845,888,642.89780,974,870.05780,974,870.05
未分配利润4,676,326,479.594,365,791,682.44,298,089,865.13,987,185,988.18
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402,472,503.03402,310,427.15546,069,486.32538,405,764.15
归属于母公司股东权益合计10,220,640,475.6610,003,243,588.449,955,462,085.339,664,449,187.77
影响所有者权益其他科目--------
所有者权益合计10,623,112,978.6910,405,554,015.5910,501,531,571.6510,202,854,951.92
负债及所有者权益总计19,261,467,582.3618,868,841,945.6718,703,757,067.5218,293,461,605.28
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