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中金岭南

(000060)

4.47

-0.01  (-0.22%)

今开:4.47最高:4.48成交:0.56万手 市盈:0.00 上证指数:2666.35   -0.07%2018-11-16
昨收:4.48 最低:4.46 换手:0.00%振幅:0.00 深证指数:0.00  0.00%09:31:45

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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3,729,851,903.162,595,319,841.892,368,394,822.192,332,387,854.55
交易性金融资产--------
应收票据226,076,067.64171,528,362.7140,385,301.93106,787,910.52
应收账款604,395,956.67606,871,628.23562,968,602.53489,296,595.81
预付账款94,450,188.37146,247,367.42167,935,757.64121,686,216.84
应收利息--3,496,591.311,610,114.78--
应收股利--2,284,621.212,220,174.342,273,548.98
其他应收款147,650,561.82113,041,883.1593,320,236.51108,856,067.23
存货2,112,000,661.752,252,731,758.182,539,742,959.452,222,709,879.26
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479,352,411.951,233,017,001.031,603,941,005.691,703,328,708.49
影响流动资产其他科目--------
流动资产合计7,683,633,948.917,545,894,201.347,873,025,855.67,367,460,352.5
非流动资产
可供出售金融资产39,619,172.0639,627,329.2441,869,226.9542,116,606.81
持有至到期投资54,569,818.9955,201,168.8754,699,756.7755,341,664.42
投资性房地产47,808,709.8448,398,935.948,989,161.9649,626,803.45
长期股权投资551,474,453.45543,516,983.61459,982,876.89455,511,904.42
长期应收款--------
固定资产5,553,623,222.855,490,229,503.795,413,356,140.695,420,617,816.46
工程物资--15,567,483.7490,728,511.5142,538,492.45
在建工程926,367,617.8784,453,468.16628,220,021.69575,923,513.39
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,073,787,372.733,030,924,273.753,009,316,447.533,151,850,364.26
开发支出14,800,826.7918,030,180.678,789,479.35--
商誉140,882,354.35140,882,354.35140,882,354.36140,882,354.35
长期待摊费用14,058,059.4314,758,956.3615,150,906.5215,759,907.72
递延所得税资产397,128,837.41410,374,035.55462,441,707.46527,401,508.56
其他非流动资产1,178,339,965.331,089,874,790.31,014,015,135.081,023,810,656.88
影响非流动资产其他科目--------
非流动资产合计11,992,460,411.0311,681,839,464.2911,388,441,726.7611,501,381,593.17
资产总计19,676,094,359.9419,227,733,665.6319,261,467,582.3618,868,841,945.67
流动负债
短期借款3,557,565,245.763,563,816,003.883,988,892,424.533,533,118,379.83
交易性金融负债--------
应付票据------1,037,946.98
应付账款--621,498,654.93596,300,030.67692,966,432.83
预收账款200,567,131.35171,280,840.09163,855,960.19179,142,542.86
应付职工薪酬258,964,620.63257,736,800.56232,351,786.78257,232,731.41
应交税费173,267,854.88191,380,281.45178,726,049.19244,977,709.84
应付利息--450,268.7679,944.15383,177.84
应付股利--1,550,888.781,572,891.471,833,154.97
其他应付款715,765,476.77696,050,324.99740,965,850.42611,961,362.92
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2,710,543.273,378,983.0213,604,689.632,620,752.79
影响流动负债其他科目--------
流动负债合计6,527,625,609.766,371,464,672.76,107,761,264.25,750,440,749.55
非流动负债
长期借款757,115,082.72763,981,177.52845,286,050.8995,726,055.69
应付债券--------
长期应付款37,246,170.8129,483,836.0137,573,183.7547,661,070.66
专项应付款--------
递延所得税负债578,951,388.91561,554,332.83561,048,360.46575,451,014.96
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2,466,235,109.632,444,979,424.422,530,593,339.472,712,847,180.53
负债合计8,993,860,719.398,816,444,097.128,638,354,603.678,463,287,930.08
所有者权益
实收资本(或股本)3,569,685,3273,569,685,3272,379,790,2182,379,790,218
资本公积金1,544,585,626.831,544,585,626.832,734,480,735.832,734,480,735.83
盈余公积金845,888,642.89845,888,642.89845,888,642.89845,888,642.89
未分配利润4,540,586,943.424,377,533,667.764,676,326,479.594,365,791,682.4
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422,292,236.84411,440,615.7402,472,503.03402,310,427.15
归属于母公司股东权益合计10,259,941,403.719,999,848,952.8110,220,640,475.6610,003,243,588.44
影响所有者权益其他科目--------
所有者权益合计10,682,233,640.5510,411,289,568.5110,623,112,978.6910,405,554,015.59
负债及所有者权益总计19,676,094,359.9419,227,733,665.6319,261,467,582.3618,868,841,945.67
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