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小天鹅A

(000418)

67.56

-1.68  (-2.43%)

今开:68.08最高:69.80成交:1.61万手 市盈:0.00 上证指数:2930.30   -3.03%2018-06-19
昨收:69.24 最低:66.82 换手:0.00%振幅:0.00 深证指数:9508.51  -4.37%13:08:48

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金1,271,773,331.641,588,264,516.053,104,235,150.953,424,099,307.77
交易性金融资产--------
应收票据1,412,435,821.521,283,192,684.28639,968,894.571,878,193,045.31
应收账款1,570,536,470.781,736,724,496.11,600,541,720.561,622,290,121.44
预付账款86,962,767.0184,346,792.38197,511,513.27122,004,474.4
应收利息144,739,297.7660,943,907.9842,692,360.955,176,400.57
应收股利--------
其他应收款24,369,209.6147,224,454.0913,334,545.489,542,347.96
存货939,795,035.021,980,766,196.141,414,074,811.51,084,450,981.78
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12,958,089,894.0512,778,240,745.229,880,082,620.778,804,584,056.35
影响流动资产其他科目--------
流动资产合计18,414,314,883.3219,564,974,030.2716,899,720,659.3317,005,258,608.71
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60,732,79861,695,82561,965,822.2562,928,849.25
长期股权投资--------
长期应收款--------
固定资产1,023,793,861.631,029,668,355.841,006,798,867.34978,083,778.86
工程物资--------
在建工程37,972,252.637,972,252.614,733,569.06176,579.99
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产185,735,812.56187,045,347.27188,354,882.02189,664,416.73
开发支出--------
商誉--------
长期待摊费用20,298,651.9322,382,020.5210,409,765.855,100,503.15
递延所得税资产401,336,178.27407,151,474.64363,760,831.94349,220,299.11
其他非流动资产61,777,164.4927,331,937.5340,057,759.4564,654,141.02
影响非流动资产其他科目--------
非流动资产合计1,791,846,719.481,773,447,213.41,686,281,497.911,650,028,568.11
资产总计20,206,161,602.821,338,421,243.6718,586,002,157.2418,655,287,176.82
流动负债
短期借款--81,393,672.34149,470,000170,000,000
交易性金融负债--------
应付票据3,947,712,802.382,805,804,600.412,629,320,974.933,014,675,255.37
应付账款2,917,691,285.523,827,025,700.13,733,802,682.633,447,470,692.87
预收账款977,599,266.523,065,815,801.931,081,644,947.931,673,007,411.95
应付职工薪酬239,431,744.09349,483,844.76257,433,831.48236,575,040.77
应交税费585,241,670.62638,017,523.31405,748,686.13368,178,286.6
应付利息--------
应付股利6,996,784.066,996,784.066,996,784.069,338,224.06
其他应付款172,114,674.22221,120,863.48219,230,536.72224,691,641.72
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2,533,953,221.382,107,700,604.612,274,382,191.772,183,815,015.64
影响流动负债其他科目--------
流动负债合计11,380,741,448.7913,103,359,39510,758,030,635.6511,327,751,568.98
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15,395,135.8416,763,835.6317,231,385.9218,085,056.38
负债合计11,396,136,584.6313,120,123,230.6310,775,262,021.5711,345,836,625.36
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1,273,836,088.241,252,947,546.81,230,146,749.941,214,971,453.88
盈余公积金332,594,722.29332,594,722.29332,594,722.29332,594,722.29
未分配利润5,299,586,641.894,788,564,401.034,425,171,705.184,013,692,398.3
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1,230,688,222.851,171,207,212.071,138,039,147.451,072,367,724.29
归属于母公司股东权益合计7,579,336,795.327,047,090,800.976,672,700,988.226,237,082,827.17
影响所有者权益其他科目--------
所有者权益合计8,810,025,018.178,218,298,013.047,810,740,135.677,309,450,551.46
负债及所有者权益总计20,206,161,602.821,338,421,243.6718,586,002,157.2418,655,287,176.82
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