当前位置:首页 - 行情中心 - 小天鹅A(000418) - 财务分析 - 资产负债表

小天鹅A

(000418)

45.84

-1.26  (-2.68%)

今开:47.06最高:47.06成交:2.15万手 市盈:0.00 上证指数:2576.65   -0.82%2018-12-18
昨收:47.10 最低:45.27 换手:0.00%振幅:0.00 深证指数:7530.32  -0.82%15:02:03

集合

竞价

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1,163,865,240.321,704,230,864.241,271,773,331.641,588,264,516.05
交易性金融资产--------
应收票据395,641,656.251,176,200,901.211,412,435,821.521,283,192,684.28
应收账款2,314,765,948.111,977,970,373.741,570,536,470.781,736,724,496.1
预付账款95,567,736.21152,336,504.1186,962,767.0184,346,792.38
应收利息--179,688,607.69144,739,297.7660,943,907.98
应收股利--------
其他应收款235,944,692.2634,741,255.8924,369,209.6147,224,454.09
存货911,601,051.34586,403,967.09939,795,035.021,980,766,196.14
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12,608,060,657.2111,926,962,399.512,958,089,894.0512,778,240,745.22
影响流动资产其他科目--------
流动资产合计17,725,446,981.717,738,534,873.4718,414,314,883.3219,564,974,030.27
非流动资产
可供出售金融资产200,000200,000200,000200,000
持有至到期投资--------
投资性房地产58,806,74459,769,77160,732,79861,695,825
长期股权投资--------
长期应收款--------
固定资产1,078,246,771.481,064,376,016.221,023,793,861.631,029,668,355.84
工程物资--------
在建工程40,331,385.0839,728,931.0237,972,252.637,972,252.6
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产183,249,989.66184,434,179.99185,735,812.56187,045,347.27
开发支出--------
商誉--------
长期待摊费用25,664,611.4326,391,575.0920,298,651.9322,382,020.52
递延所得税资产405,732,083.43380,061,339.65401,336,178.27407,151,474.64
其他非流动资产44,721,765.6156,029,381.5561,777,164.4927,331,937.53
影响非流动资产其他科目--------
非流动资产合计1,836,953,350.691,810,991,194.521,791,846,719.481,773,447,213.4
资产总计19,562,400,332.3919,549,526,067.9920,206,161,602.821,338,421,243.67
流动负债
短期借款------81,393,672.34
交易性金融负债--------
应付票据--3,915,720,273.533,947,712,802.382,805,804,600.41
应付账款--2,809,609,738.572,917,691,285.523,827,025,700.1
预收账款831,925,860.4828,133,123.71977,599,266.523,065,815,801.93
应付职工薪酬325,999,773.55257,127,334.88239,431,744.09349,483,844.76
应交税费469,500,143.68426,592,631.5585,241,670.62638,017,523.31
应付利息--------
应付股利--9,049,503.926,996,784.066,996,784.06
其他应付款181,522,157.17185,057,430.91172,114,674.22221,120,863.48
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2,473,489,467.292,476,199,672.192,533,953,221.382,107,700,604.61
影响流动负债其他科目--------
流动负债合计10,436,587,998.1110,912,290,322.6811,380,741,448.7913,103,359,395
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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15,070,070.614,712,178.8215,395,135.8416,763,835.63
负债合计10,451,658,068.7110,927,002,501.511,396,136,584.6313,120,123,230.63
所有者权益
实收资本(或股本)632,487,764632,487,764632,487,764632,487,764
资本公积金1,314,361,857.471,296,794,069.011,273,836,088.241,252,947,546.8
盈余公积金332,594,722.29332,594,722.29332,594,722.29332,594,722.29
未分配利润5,503,143,609.85,058,123,683.455,299,586,641.894,788,564,401.03
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1,322,469,966.661,273,979,059.621,230,688,222.851,171,207,212.07
归属于母公司股东权益合计7,788,272,297.027,348,544,506.877,579,336,795.327,047,090,800.97
影响所有者权益其他科目--------
所有者权益合计9,110,742,263.688,622,523,566.498,810,025,018.178,218,298,013.04
负债及所有者权益总计19,562,400,332.3919,549,526,067.9920,206,161,602.821,338,421,243.67
TOP↑