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中天金融

(000540)

  

流通市值:272.72亿  总市值:274.61亿
流通股本:69.57亿   总股本:70.05亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金3,806,657,013.145,393,611,350.346,023,871,622.774,862,679,277.32
交易性金融资产15,407,225,926.3714,312,304,440.5316,124,580,907.77--
应收票据8,062,817------
应收账款1,291,064,856.541,402,355,473.461,635,830,116.471,780,707,664.29
预付账款784,830,231.841,063,462,154.64501,444,047.15184,853,627.74
应收利息148,468,896.92180,757,311.47227,632,918.47227,195,261.45
应收股利28,957,50028,957,50017,455,514.1817,257,500
其他应收款4,591,957,324.384,233,876,067.664,706,780,317.213,449,521,287.94
存货33,741,725,920.8531,876,228,990.5233,524,275,973.833,417,554,573.67
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产940,907,328.88971,934,520.61949,511,40022,176,561.6
其他流动资产394,440,539.21333,823,250.32307,531,611.17243,362,392.84
影响流动资产其他科目65,752,120.4743,719,644.7955,275,210.5559,129,824.56
流动资产合计68,064,953,334.7666,310,658,313.6869,887,880,211.655,271,660,511.95
非流动资产
可供出售金融资产------17,764,874,060.58
持有至到期投资------85,267,585.26
投资性房地产848,196,293.49816,323,383.99815,169,298.99817,909,293.32
长期股权投资2,909,261,856.36518,496,666.19556,039,128.34557,153,986.29
长期应收款37,326,012.2737,326,012.2737,326,012.27111,474,012.27
固定资产3,117,794,829.193,133,291,285.93,066,682,195.283,096,742,275.84
工程物资--------
在建工程75,555,342.5341,438,746.119,623,290.0318,393,805.75
固定资产清理--------
生产性生物资产345,408.96496,552494,942479,472
油气资产--------
无形资产335,412,962.15333,066,301.34333,439,422.55335,582,946.2
开发支出12,452,305.0712,039,455.5511,644,71411,274,657.08
商誉5,258,392,735.845,258,392,735.845,258,392,735.845,258,392,735.84
长期待摊费用104,528,698.3192,768,954.1692,739,529.59105,878,937.23
递延所得税资产2,612,965,869.622,459,381,370.992,176,154,518.132,252,498,742.98
其他非流动资产9,562,042,174.539,562,042,174.539,610,344,174.539,720,344,174.53
影响非流动资产其他科目766,701,252.7766,000,00018,160,148,350.47767,454,330.47
非流动资产合计49,127,114,552.8447,215,339,238.2343,539,388,312.0246,683,721,015.64
资产总计117,192,067,887.6113,525,997,551.91113,427,268,523.62101,955,381,527.59
流动负债
短期借款3,017,010,0002,097,010,0002,469,300,0002,470,400,000
交易性金融负债--------
应付票据2,132,382,212.541,113,478,440.56----
应付账款2,835,597,476.944,072,741,364.12----
预收账款4,481,575,891.465,508,684,455.167,613,186,333.048,985,513,338.04
应付职工薪酬131,029,549.23143,252,299.23159,858,030.12212,453,512.53
应交税费2,882,568,355.212,600,581,038.682,313,836,253.951,996,813,822.7
应付利息301,637,466.88490,357,710.69381,586,159.16365,524,331.52
应付股利16,579,030.47350,262,733.95----
其他应付款7,431,843,073.117,458,446,837.887,650,650,453.438,562,738,924.47
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22,909,309.0517,498,639.7144,909,361.4139,074,079.41
影响流动负债其他科目352,638,318319,110,511.6411,775,992,191.77,842,659,597.06
流动负债合计36,323,290,233.2339,357,207,612.4751,409,367,775.8257,983,014,188.82
非流动负债
长期借款25,396,416,791.2623,972,215,826.7924,564,624,732.420,698,718,456.3
应付债券4,669,946,748.41,696,472,144.792,691,913,894.042,689,039,749.23
长期应付款455,342,495.96237,965,893.11305,854,200.58396,999,437.61
专项应付款--------
递延所得税负债153,012,549.34138,781,327.1139,869,953.89149,266,196.45
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28,799,453,806.0327,005,449,044.513,057,634,464.616,474,624.37
非流动负债合计59,786,378,821.1753,363,093,666.4741,072,249,978.3624,264,525,675.25
负债合计96,109,669,054.492,720,301,278.9492,481,617,754.1882,247,539,864.07
所有者权益
实收资本(或股本)7,005,254,6797,005,254,6797,005,254,6797,005,254,679
资本公积金1,105,817,934.241,105,817,934.241,105,817,934.241,105,817,934.24
盈余公积金758,288,264.37758,288,264.37758,288,264.37758,288,264.37
未分配利润9,338,340,445.119,051,433,125.639,128,635,180.178,249,163,770.22
库存股123,302,722.59103,107,285.5950,237,794.54--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,987,269,664.162,980,880,097.833,006,866,214.42,676,565,921.53
归属于母公司股东权益合计18,095,129,169.0417,824,816,175.1417,938,784,555.0417,031,275,741.99
影响所有者权益其他科目--------
所有者权益合计21,082,398,833.220,805,696,272.9720,945,650,769.4419,707,841,663.52
负债及所有者权益总计117,192,067,887.6113,525,997,551.91113,427,268,523.62101,955,381,527.59
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