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穗恒运A

(000531)

8.52

0.18  (2.16%)

今开:8.39最高:8.58成交:1.87万手 市盈:0.00 上证指数:3378.65   0.25%2017-10-20
昨收:8.34 最低:8.37 换手:0.00%振幅:0.00 深证指数:11238.88  0.44%15:02:03

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金1,635,752,751.651,407,063,110.481,438,279,527.661,044,254,836.12
交易性金融资产--------
应收票据5,562,005.566,409,443.32,238,523.95--
应收账款370,028,271.36271,716,114.49240,432,965.17168,871,920.17
预付账款23,763,582.7625,960,536.5669,695,178.973,416,384.13
应收利息--------
应收股利--------
其他应收款9,159,376.967,846,821.6318,518,526.8610,170,757.86
存货578,295,695.51560,104,799.47561,546,115.72541,261,004.47
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8,101,649.866,314,070.825,155,144.066,531,676.19
影响流动资产其他科目------0
流动资产合计2,630,663,333.662,285,414,896.752,335,865,982.321,844,506,578.94
非流动资产
可供出售金融资产123,406,471.55123,406,471.55123,406,471.5589,976,471.55
持有至到期投资--------
投资性房地产1,920,990.661,949,757.61,978,524.542,007,291.48
长期股权投资2,937,013,199.072,876,996,185.892,975,494,570.982,960,371,748.29
长期应收款--------
固定资产3,261,668,758.063,259,193,508.082,988,875,775.463,013,755,916.74
工程物资--------
在建工程50,148,250.1482,362,342.48186,645,474.55156,323,424.13
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产110,760,831.86111,019,884.1782,852,427.4584,706,315.54
开发支出--------
商誉10,565,751.9610,565,751.9610,565,751.9610,565,751.96
长期待摊费用79,021,672.879,973,118.5483,498,766.9981,775,870.15
递延所得税资产128,406,130.86129,732,284.24129,484,902.6128,388,468.65
其他非流动资产--------
影响非流动资产其他科目------0
非流动资产合计6,702,912,056.966,675,199,304.516,582,802,666.086,527,871,258.49
资产总计9,333,575,390.628,960,614,201.268,918,668,648.48,372,377,837.43
流动负债
短期借款1,819,026,747.751,430,026,747.751,555,026,747.751,265,000,000
交易性金融负债--------
应付票据100,000,000137,500,00087,500,000--
应付账款696,677,598.07659,278,014.66561,074,178.78481,184,194.8
预收账款80,020,497.6559,948,124.1851,219,956.5526,435,028.04
应付职工薪酬34,248,351.5922,430,870.9610,635,476.823,276,957.84
应交税费------139,190,429.08
应付利息23,032,834.8191,284,389.4763,849,402.1151,473,607.32
应付股利96,794.9396,794.9396,794.9396,794.93
其他应付款21,748,178.4524,490,461.3725,826,874.7925,415,204.06
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199,859,864.93452,066,760.33450,256,088.28455,686,719.28
影响流动负债其他科目--------
流动负债合计3,193,566,795.883,036,977,525.612,947,984,190.62,447,758,935.35
非流动负债
长期借款--042,500,00042,500,000
应付债券1,875,747,183.391,874,975,604.521,874,148,831.41,873,327,968.55
长期应付款--------
专项应付款--------
递延所得税负债844,394.69849,133853,759.45860,951.96
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------0
非流动负债合计1,949,024,734.911,934,202,082.81,976,699,816.81,976,706,027.13
负债合计5,142,591,530.794,971,179,608.414,924,684,007.44,424,464,962.48
所有者权益
实收资本(或股本)685,082,820685,082,820685,082,820685,082,820
资本公积金899,607,757.18899,607,757.18899,607,757.18899,555,139.84
盈余公积金295,186,528.67295,186,528.67295,186,528.67295,186,528.67
未分配利润1,870,436,580.681,672,150,008.261,648,433,264.771,541,102,067.9
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350,893,500.45358,110,285.54356,044,143.98355,903,209.4
归属于母公司股东权益合计3,840,090,359.383,631,324,307.313,637,940,497.023,592,009,665.55
影响所有者权益其他科目--------
所有者权益合计4,190,983,859.833,989,434,592.853,993,984,6413,947,912,874.95
负债及所有者权益总计9,333,575,390.628,960,614,201.268,918,668,648.48,372,377,837.43
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