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穗恒运A

(000531)

6.25

-0.06  (-0.95%)

今开:6.32最高:6.32成交:0.44万手 市盈:0.00 上证指数:3163.82   -0.16%2018-05-24
昨收:6.31 最低:6.23 换手:0.00%振幅:0.00 深证指数:10607.27  -0.22%10:17:33

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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1,634,291,324.011,158,192,660.761,204,656,744.771,485,796,297.89
交易性金融资产--------
应收票据3,297,848.044,728,580.373,873,944.593,191,211.33
应收账款311,260,853.49313,956,977.78324,976,358.83356,910,298.53
预付账款26,865,135.423,573,605.1121,083,753.6618,532,198.17
应收利息--------
应收股利--------
其他应收款20,569,601.2518,027,824.6719,755,744.615,480,769.15
存货645,814,862.26585,825,798.01583,216,714.42515,985,653.11
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62,862,063.2331,827,060.4830,454,489.1722,472,004.72
影响流动资产其他科目--------
流动资产合计2,704,961,687.682,136,132,507.182,188,017,750.042,418,368,432.9
非流动资产
可供出售金融资产521,430,000521,430,000121,430,000123,406,471.55
持有至到期投资--------
投资性房地产1,748,389.021,777,155.961,805,922.91,834,689.84
长期股权投资2,982,289,708.772,976,251,308.782,969,208,893.692,949,719,570.94
长期应收款--------
固定资产2,975,073,158.23,034,303,695.173,085,174,361.123,134,580,111.11
工程物资--------
在建工程122,151,838.2396,988,505.4584,708,49558,200,932.78
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产195,802,598.54198,256,655.17198,848,019.51130,628,713.19
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74,234,100.1476,355,725.175,425,212.3875,739,569.89
递延所得税资产158,354,686.72146,251,340.34132,295,704.31124,711,929.36
其他非流动资产387,777.78387,777.78----
影响非流动资产其他科目--------
非流动资产合计7,042,038,009.367,062,567,915.716,679,462,360.876,609,387,740.62
资产总计9,746,999,697.049,198,700,422.898,867,480,110.919,027,756,173.52
流动负债
短期借款2,877,930,032.272,390,599,239.092,172,000,0002,274,000,000
交易性金融负债--------
应付票据--------
应付账款567,812,145.83540,188,184.09514,807,290.69546,907,787.28
预收账款41,216,220.755,497,233.5365,091,842.2562,059,922.4
应付职工薪酬8,709,401.493,404,705.4323,413,664.9820,917,428.86
应交税费195,533,645.96207,372,783.29193,469,117.19190,916,195.2
应付利息52,235,059.4732,286,654.6212,163,533.6858,547,856.64
应付股利96,794.9396,794.9396,794.9345,856,794.93
其他应付款32,307,180.2433,182,845.1628,383,094.227,279,964.84
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5,201,402.315,325,376.657,573,319.555,097,785.86
影响流动负债其他科目--------
流动负债合计4,260,849,868.943,747,761,802.533,016,998,657.473,231,583,736.01
非流动负债
长期借款145,624,738.23122,900,351.57105,931,104.8384,780,000
应付债券999,761,799.4999,365,058.421,478,913,242.311,478,099,157.91
长期应付款--------
专项应付款--------
递延所得税负债878,659.08890,688.74867,610.69876,137.22
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1,256,793,440.011,235,782,745.411,664,008,522.971,643,057,520.31
负债合计5,517,643,308.954,983,544,547.944,681,007,180.444,874,641,256.32
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897,255,677.2897,255,677.2897,255,677.2897,255,677.2
盈余公积金333,685,792.47333,685,792.47327,610,221.12327,610,221.12
未分配利润1,993,926,481.411,986,271,123.721,956,749,625.11,920,893,296.9
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314,228,442.29311,406,966.73312,479,852.02312,740,466.33
归属于母公司股东权益合计3,915,127,945.83,903,748,908.223,873,993,078.453,840,374,450.87
影响所有者权益其他科目--------
所有者权益合计4,229,356,388.094,215,155,874.954,186,472,930.474,153,114,917.2
负债及所有者权益总计9,746,999,697.049,198,700,422.898,867,480,110.919,027,756,173.52
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