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中兵红箭

(000519)

8.64

0.13  (1.53%)

今开:8.50最高:8.69成交:7.74万手 市盈:0.00 上证指数:3436.66   0.00%2018-01-17
昨收:8.51 最低:8.30 换手:0.00%振幅:0.00 深证指数:11288.91  -0.86%11:30:00

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金2,746,116,250.17245,808,927.86230,582,726.57223,203,785.77
交易性金融资产--------
应收票据404,683,127.46176,442,228.93216,138,132.13135,983,180.62
应收账款1,021,416,900.02600,715,700.17578,243,915.56615,553,057.68
预付账款235,650,131.2912,157,262.9610,768,516.5518,611,567.77
应收利息--------
应收股利--------
其他应收款58,370,540.3540,883,138.5639,233,879.5684,585,914.41
存货2,011,987,659.861,614,237,904.671,569,745,069.131,523,085,591.22
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42,723,019.954,467,419.8718,752,054.2413,219,105.99
影响流动资产其他科目--------
流动资产合计6,527,614,109.12,702,998,403.022,670,887,253.742,620,766,843.46
非流动资产
可供出售金融资产2,952,968.712,952,968.712,952,968.712,952,968.71
持有至到期投资--------
投资性房地产53,800,867.5738,233,997.4138,731,630.993,221,481.23
长期股权投资--------
长期应收款--------
固定资产2,539,484,937.91,584,498,472.341,664,575,277.681,725,526,385.54
工程物资19,833,126.5316,524,919.277,833,953.448,509,576.71
在建工程376,970,399.16408,322,077.68400,683,331.79424,041,744.56
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产587,081,141.61186,267,883.11173,590,747.5176,515,566.73
开发支出4,219,361.1145,721,834.9745,740,994.4139,251,433.08
商誉--------
长期待摊费用--------
递延所得税资产23,027,862.6310,260,483.6110,260,483.6110,260,483.61
其他非流动资产131,516,396.6885,267,881.9485,364,438.1193,128,907.11
影响非流动资产其他科目--------
非流动资产合计3,738,887,061.92,378,050,519.042,429,733,826.242,483,408,547.28
资产总计10,266,501,1715,081,048,922.065,100,621,079.985,104,175,390.74
流动负债
短期借款633,000,000435,000,000440,000,000460,000,000
交易性金融负债--------
应付票据485,967,447.38------
应付账款620,405,041.44209,898,563.08246,276,952.4257,556,952.88
预收账款172,921,561.2329,370,946.4229,858,596.1528,567,162.66
应付职工薪酬64,700,453.6432,675,064.4630,028,652.6627,392,423.42
应交税费29,094,471.3910,786,791.38,970,593.746,970,837.53
应付利息587,202.77--1,984,279.471,362,173.35
应付股利69,246,261.18------
其他应付款613,234,284.1458,267,653.6555,745,820.4256,495,447.17
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3,700,772------
影响流动负债其他科目--------
流动负债合计2,738,857,495.17775,999,018.91812,864,894.84838,344,997.01
非流动负债
长期借款--46,000,00046,000,00046,000,000
应付债券--------
长期应付款--------
专项应付款116,004,471.24------
递延所得税负债1,546,453.22,091,965.991,876,250.991,651,670.99
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157,699,060.4465,228,191.6365,060,216.6366,391,176.63
负债合计2,896,556,555.61841,227,210.54877,925,111.47904,736,173.64
所有者权益
实收资本(或股本)1,403,461,6441,033,224,1581,033,224,1581,033,224,158
资本公积金3,490,282,956.951,023,795,067.871,023,795,067.871,020,443,397.8
盈余公积金55,737,512.2655,737,512.2655,737,512.2655,737,512.26
未分配利润2,346,727,913.532,119,520,682.432,102,764,145.042,083,070,717.06
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3,949,442.14,406,246.734,424,440.334,467,293.54
归属于母公司股东权益合计7,365,995,173.294,235,415,464.794,218,271,528.184,194,971,923.56
影响所有者权益其他科目--------
所有者权益合计7,369,944,615.394,239,821,711.524,222,695,968.514,199,439,217.1
负债及所有者权益总计10,266,501,1715,081,048,922.065,100,621,079.985,104,175,390.74
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