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小天鹅A

(000418)

46.50

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:46.50 最低:0.00 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金1,704,230,864.241,271,773,331.641,588,264,516.053,104,235,150.95
交易性金融资产--------
应收票据1,176,200,901.211,412,435,821.521,283,192,684.28639,968,894.57
应收账款1,977,970,373.741,570,536,470.781,736,724,496.11,600,541,720.56
预付账款152,336,504.1186,962,767.0184,346,792.38197,511,513.27
应收利息179,688,607.69144,739,297.7660,943,907.9842,692,360.9
应收股利--------
其他应收款34,741,255.8924,369,209.6147,224,454.0913,334,545.48
存货586,403,967.09939,795,035.021,980,766,196.141,414,074,811.5
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11,926,962,399.512,958,089,894.0512,778,240,745.229,880,082,620.77
影响流动资产其他科目--------
流动资产合计17,738,534,873.4718,414,314,883.3219,564,974,030.2716,899,720,659.33
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59,769,77160,732,79861,695,82561,965,822.25
长期股权投资--------
长期应收款--------
固定资产1,064,376,016.221,023,793,861.631,029,668,355.841,006,798,867.34
工程物资--------
在建工程39,728,931.0237,972,252.637,972,252.614,733,569.06
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产184,434,179.99185,735,812.56187,045,347.27188,354,882.02
开发支出--------
商誉--------
长期待摊费用26,391,575.0920,298,651.9322,382,020.5210,409,765.85
递延所得税资产380,061,339.65401,336,178.27407,151,474.64363,760,831.94
其他非流动资产56,029,381.5561,777,164.4927,331,937.5340,057,759.45
影响非流动资产其他科目--------
非流动资产合计1,810,991,194.521,791,846,719.481,773,447,213.41,686,281,497.91
资产总计19,549,526,067.9920,206,161,602.821,338,421,243.6718,586,002,157.24
流动负债
短期借款----81,393,672.34149,470,000
交易性金融负债--------
应付票据3,915,720,273.533,947,712,802.382,805,804,600.412,629,320,974.93
应付账款2,809,609,738.572,917,691,285.523,827,025,700.13,733,802,682.63
预收账款828,133,123.71977,599,266.523,065,815,801.931,081,644,947.93
应付职工薪酬257,127,334.88239,431,744.09349,483,844.76257,433,831.48
应交税费426,592,631.5585,241,670.62638,017,523.31405,748,686.13
应付利息--------
应付股利9,049,503.926,996,784.066,996,784.066,996,784.06
其他应付款185,057,430.91172,114,674.22221,120,863.48219,230,536.72
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2,476,199,672.192,533,953,221.382,107,700,604.612,274,382,191.77
影响流动负债其他科目--------
流动负债合计10,912,290,322.6811,380,741,448.7913,103,359,39510,758,030,635.65
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14,712,178.8215,395,135.8416,763,835.6317,231,385.92
负债合计10,927,002,501.511,396,136,584.6313,120,123,230.6310,775,262,021.57
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1,296,794,069.011,273,836,088.241,252,947,546.81,230,146,749.94
盈余公积金332,594,722.29332,594,722.29332,594,722.29332,594,722.29
未分配利润5,058,123,683.455,299,586,641.894,788,564,401.034,425,171,705.18
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1,273,979,059.621,230,688,222.851,171,207,212.071,138,039,147.45
归属于母公司股东权益合计7,348,544,506.877,579,336,795.327,047,090,800.976,672,700,988.22
影响所有者权益其他科目--------
所有者权益合计8,622,523,566.498,810,025,018.178,218,298,013.047,810,740,135.67
负债及所有者权益总计19,549,526,067.9920,206,161,602.821,338,421,243.6718,586,002,157.24
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