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中国长城

(000066)

9.18

-0.19  (-2.03%)

今开:9.39最高:9.42成交:28.92万手 市盈:0.00 上证指数:2886.97   -1.27%2019-07-22
昨收:9.37 最低:9.02 换手:0.00%振幅:0.00 深证指数:9122.64  -1.15%15:02:03

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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2,065,589,787.21,969,278,286.432,359,841,432.383,002,427,102.36
交易性金融资产--------
应收票据325,307,836.69409,876,921.95525,673,405.11689,573,546.88
应收账款2,639,004,015.942,392,941,327.092,113,164,142.492,171,671,958.33
预付账款476,470,204.44427,218,721.68256,239,733.95281,270,183.88
应收利息--653,443.63276,614.83645,311.88
应收股利--27,974,156.610,000,00010,000,000
其他应收款136,792,856.5483,465,856.23118,482,138.4374,466,971.53
存货2,156,940,915.511,983,138,417.51,717,926,960.061,629,894,970.19
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121,775,023.35250,510,884.25234,167,429.3261,789,435.83
影响流动资产其他科目2,147,002.472,057,091.631,954,981.222,039,548.65
流动资产合计7,924,027,642.147,547,115,106.997,337,726,837.797,923,779,029.53
非流动资产
可供出售金融资产976,907,492.2993,754,728.71,469,187,145.121,865,922,030.69
持有至到期投资--------
投资性房地产904,159,408.52934,743,705.48944,953,574.67963,243,503.44
长期股权投资287,270,347.84187,621,300.8674,332,999.8970,873,381.15
长期应收款------500,000
固定资产1,855,123,335.471,813,084,113.131,838,487,571.911,859,729,621.07
工程物资--------
在建工程2,073,200,335.421,991,726,278.361,942,341,317.481,779,694,872.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产405,147,454.02444,369,368.81397,937,191.04402,822,251.74
开发支出143,393,961.42119,187,219.89105,530,717.9193,421,875.76
商誉24,248,138.7423,232,690.2322,079,460.3823,034,560.66
长期待摊费用17,130,723.6813,296,993.7411,475,601.9111,528,482.04
递延所得税资产81,756,889.8783,960,748.5884,267,860.4284,541,061.62
其他非流动资产99,742,265.72100,271,861.6297,067,498.46122,493,198.31
影响非流动资产其他科目--------
非流动资产合计6,868,080,352.96,705,249,009.46,987,660,939.197,277,804,839.02
资产总计14,792,107,995.0414,252,364,116.3914,325,387,776.9815,201,583,868.55
流动负债
短期借款1,652,428,307.631,223,243,118.591,114,177,021.51,407,408,234.53
交易性金融负债--------
应付票据--469,748,308.46446,880,805.19447,726,353.67
应付账款--1,969,972,304.081,575,504,506.271,716,494,617.02
预收账款404,398,116.99386,668,297.14337,119,643.37352,836,845.95
应付职工薪酬161,586,474.48153,487,259.57225,494,847.72319,774,867.04
应交税费141,408,705.69140,715,899.7101,511,090.39118,714,750.32
应付利息--51,207.8184,477.1145,926.55
应付股利--32,870,564.78865,767.281,554,793.79
其他应付款480,423,014.41505,159,355.43528,450,492.07567,192,657.9
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40,421,999.0539,816,966.6848,125,921.9835,472,735.86
影响流动负债其他科目--------
流动负债合计5,390,796,739.744,921,733,282.244,528,214,572.875,368,571,782.63
非流动负债
长期借款1,509,533,810.881,335,248,382.711,335,248,382.711,162,990,872.15
应付债券--------
长期应付款532,178,706.72100,000,000100,000,000100,000,000
专项应付款--440,301,362.88435,098,706.72432,301,362.88
递延所得税负债96,388,742.9799,039,935.52166,485,737.06220,924,384.39
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2,539,919,905.422,298,308,247.632,370,752,268.112,274,429,054.44
负债合计7,930,716,645.167,220,041,529.876,898,966,840.987,643,000,837.07
所有者权益
实收资本(或股本)2,936,165,5602,944,069,4592,944,069,4592,944,069,459
资本公积金443,918,552.5393,823,634.91399,796,445.89393,823,634.91
盈余公积金277,602,537.06277,602,537.06291,388,571.45291,388,571.45
未分配利润1,861,145,691.752,080,566,569.351,981,268,041.431,829,793,778.08
库存股--7,903,8997,903,8997,903,899
外币报表折算差额--------
未确认的投资损失--------
少数股东权益821,179,562.56806,503,167.62902,797,288.81884,244,516.08
归属于母公司股东权益合计6,040,211,787.326,225,819,418.96,523,623,647.196,674,338,515.4
影响所有者权益其他科目--------
所有者权益合计6,861,391,349.887,032,322,586.527,426,420,9367,558,583,031.48
负债及所有者权益总计14,792,107,995.0414,252,364,116.3914,325,387,776.9815,201,583,868.55
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