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中国长城

(000066)

  

流通市值:394.78亿  总市值:464.12亿
流通股本:24.91亿   总股本:29.28亿

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金2,445,826,405.812,065,589,787.21,969,278,286.432,359,841,432.38
交易性金融资产355,776,870.59------
应收票据636,014,671.93325,307,836.69409,876,921.95525,673,405.11
应收账款3,203,030,851.782,639,004,015.942,392,941,327.092,113,164,142.49
预付账款587,932,146.98476,470,204.44427,218,721.68256,239,733.95
应收利息678,924.63--653,443.63276,614.83
应收股利16,469,882.8--27,974,156.610,000,000
其他应收款103,177,557.71136,792,856.5483,465,856.23118,482,138.43
存货2,390,932,192.542,156,940,915.511,983,138,417.51,717,926,960.06
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86,108,669.2121,775,023.35250,510,884.25234,167,429.32
影响流动资产其他科目--2,147,002.472,057,091.631,954,981.22
流动资产合计9,808,799,366.547,924,027,642.147,547,115,106.997,337,726,837.79
非流动资产
可供出售金融资产--976,907,492.2993,754,728.71,469,187,145.12
持有至到期投资--------
投资性房地产899,745,867.8904,159,408.52934,743,705.48944,953,574.67
长期股权投资310,246,569.08287,270,347.84187,621,300.8674,332,999.89
长期应收款--------
固定资产1,908,018,954.431,855,123,335.471,813,084,113.131,838,487,571.91
工程物资--------
在建工程2,380,775,804.412,073,200,335.421,991,726,278.361,942,341,317.48
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产476,500,799.69405,147,454.02444,369,368.81397,937,191.04
开发支出125,756,041.99143,393,961.42119,187,219.89105,530,717.91
商誉24,240,147.4224,248,138.7423,232,690.2322,079,460.38
长期待摊费用15,358,607.1717,130,723.6813,296,993.7411,475,601.91
递延所得税资产90,091,858.8481,756,889.8783,960,748.5884,267,860.42
其他非流动资产114,461,784.4299,742,265.72100,271,861.6297,067,498.46
影响非流动资产其他科目--------
非流动资产合计6,515,901,601.296,868,080,352.96,705,249,009.46,987,660,939.19
资产总计16,324,700,967.8314,792,107,995.0414,252,364,116.3914,325,387,776.98
流动负债
短期借款2,749,764,907.051,652,428,307.631,223,243,118.591,114,177,021.5
交易性金融负债--------
应付票据558,189,729.04--469,748,308.46446,880,805.19
应付账款2,403,276,778.93--1,969,972,304.081,575,504,506.27
预收账款131,962,883.03404,398,116.99386,668,297.14337,119,643.37
应付职工薪酬149,067,329.87161,586,474.48153,487,259.57225,494,847.72
应交税费43,673,732.5141,408,705.69140,715,899.7101,511,090.39
应付利息29,712.68--51,207.8184,477.1
应付股利1,161,968.04--32,870,564.78865,767.28
其他应付款712,578,337.53480,423,014.41505,159,355.43528,450,492.07
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122,439,688.3840,421,999.0539,816,966.6848,125,921.98
影响流动负债其他科目--------
流动负债合计6,872,953,386.335,390,796,739.744,921,733,282.244,528,214,572.87
非流动负债
长期借款1,651,104,307.231,509,533,810.881,335,248,382.711,335,248,382.71
应付债券--------
长期应付款535,381,362.88532,178,706.72100,000,000100,000,000
专项应付款----440,301,362.88435,098,706.72
递延所得税负债55,553,301.2196,388,742.9799,039,935.52166,485,737.06
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2,635,364,717.382,539,919,905.422,298,308,247.632,370,752,268.11
负债合计9,508,318,103.717,930,716,645.167,220,041,529.876,898,966,840.98
所有者权益
实收资本(或股本)2,936,165,5602,936,165,5602,944,069,4592,944,069,459
资本公积金568,115,290.66443,918,552.5393,823,634.91399,796,445.89
盈余公积金260,127,488.02277,602,537.06277,602,537.06291,388,571.45
未分配利润2,664,344,337.211,861,145,691.752,080,566,569.351,981,268,041.43
库存股7,983,507--7,903,8997,903,899
外币报表折算差额--------
未确认的投资损失--------
少数股东权益421,139,243.17821,179,562.56806,503,167.62902,797,288.81
归属于母公司股东权益合计6,395,243,620.956,040,211,787.326,225,819,418.96,523,623,647.19
影响所有者权益其他科目--------
所有者权益合计6,816,382,864.126,861,391,349.887,032,322,586.527,426,420,936
负债及所有者权益总计16,324,700,967.8314,792,107,995.0414,252,364,116.3914,325,387,776.98
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