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中天金融

(000540)

3.91

-0.04  (-1.01%)

今开:3.96最高:3.97成交:23.01万手 市盈:0.00 上证指数:2982.07   -0.87%2019-06-25
昨收:3.95 最低:3.86 换手:0.00%振幅:0.00 深证指数:9118.10  -1.02%15:27:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金17,901,853,069.6510,594,708,050.248,212,835,581.137,655,177,422.61
交易性金融资产--------
应收票据2,779,337,973.56----65,500,000
应收账款717,710,497.54809,096,061.271,576,747,718.954,428,082,748.64
预付账款691,452,754.03730,958,008.251,680,992,242.41,329,462,395.85
应收利息--179,605,678.59263,828,099.4230,659,488.24
应收股利--7,605,0007,605,0007,605,000
其他应收款2,363,372,540.2612,268,839,622.512,377,878,835.491,314,301,312.11
存货853,103,158.87842,982,987.2337,423,394,227.5236,309,604,523.63
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产3,126,00022,126,00024,935,245.97,593,000
其他流动资产52,726,150.42386,697,723.05322,251,621.84535,536,349.32
影响流动资产其他科目74,845,954.888,432,058105,927,454.62131,157,957.17
流动资产合计36,703,409,782.3533,910,101,261.6458,971,389,457.4359,659,515,326.31
非流动资产
可供出售金融资产17,476,528,748.3617,787,436,457.2921,258,946,024.0322,342,243,089.23
持有至到期投资2,063,418,763.3567,823,562.1192,309,624.1996,895,769.92
投资性房地产130,943,328.981,720,568,842.06359,253,062.37361,211,558.97
长期股权投资106,549,325.99108,397,950.74618,331,364.5617,424,494.57
长期应收款157,951,284.35118,961,284.35108,954,899.79350,011,323.52
固定资产109,570,840.31,818,817,330.293,190,902,993.433,209,316,896.64
工程物资--------
在建工程51,664,395.82332,867,419.3810,090,087.0917,186,043.6
固定资产清理--------
生产性生物资产412,612.16412,612.16529,466--
油气资产--------
无形资产36,964,052.9137,749,791.86178,479,195.53178,643,393.47
开发支出10,486,607.469,893,281.3216,878,387.2316,878,387.23
商誉5,441,881,324.825,441,881,324.825,444,341,492.855,444,341,492.85
长期待摊费用29,788,326.2643,679,393.0444,349,625.5745,341,863.28
递延所得税资产1,297,598,249.741,205,432,427.911,796,964,619.541,608,728,752.55
其他非流动资产9,000,000,0009,000,000,0008,458,988,450.946,028,988,450.94
影响非流动资产其他科目978,294,095.65783,266,980.99944,147,272.632,432,700,000
非流动资产合计42,672,051,956.1543,918,188,658.3247,705,466,565.6948,845,315,955.18
资产总计79,375,461,738.577,828,289,919.96106,676,856,023.12108,504,831,281.49
流动负债
短期借款215,200,000269,700,0001,533,700,0001,911,580,000
交易性金融负债--------
应付票据--48,917,751.78848,911,111.54519,996,000
应付账款--1,351,666,567.716,628,338,829.425,891,292,288.07
预收账款181,005,112.51119,574,566.776,741,621,119.187,950,122,096.82
应付职工薪酬53,434,307.8354,884,862.5993,919,320.01158,018,250.74
应交税费2,429,705,528.912,777,207,559.71,226,115,102.691,216,473,175.57
应付利息--882,831,177.83638,759,048.34556,956,271.48
应付股利--17,421,844.2620,327,094.2620,327,094.26
其他应付款1,770,297,223.791,261,051,717.596,567,616,799.765,220,062,386.21
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13,494,426.989,171,439.392,053,082.49--
影响流动负债其他科目8,958,382,118.110,586,301,896.1113,828,025,790.5616,596,493,174.08
流动负债合计35,529,963,474.3530,080,803,618.7253,766,178,722.5653,563,946,430.49
非流动负债
长期借款15,329,072,542.9412,466,429,708.7719,579,770,079.9120,804,955,996.42
应付债券5,390,000,00011,946,963,015.611,923,040,741.5313,656,616,605.53
长期应付款238,132,549.34274,251,979.56534,860,677.66239,498,633.52
专项应付款--------
递延所得税负债154,201,186.27143,683,721.84260,576,901.07162,829,733.65
递延收益-非流动负债--------
其他非流动负债------82,426,816.66
影响非流动负债其他科目16,012,805.5331,784,236.1817,064,412.03--
非流动负债合计21,127,879,084.0824,863,542,661.9533,245,334,350.835,870,318,824.38
负债合计56,657,842,558.4354,944,346,280.6787,011,513,073.3689,434,265,254.87
所有者权益
实收资本(或股本)7,005,254,6797,046,497,1794,697,664,7864,697,664,786
资本公积金1,098,588,4661,234,906,284.673,557,336,463.293,557,336,463.29
盈余公积金862,798,469.42862,798,469.42758,288,264.37758,288,264.37
未分配利润11,513,173,282.7111,509,021,420.817,704,367,811.367,004,831,164.33
库存股--128,684,848.5189,909,564.39189,909,564.39
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,239,400,866.442,305,470,309.892,878,196,014.582,999,070,995.37
归属于母公司股东权益合计20,478,218,313.6320,578,473,329.416,787,146,935.1816,071,495,031.25
影响所有者权益其他科目--------
所有者权益合计22,717,619,180.0722,883,943,639.2919,665,342,949.7619,070,566,026.62
负债及所有者权益总计79,375,461,738.577,828,289,919.96106,676,856,023.12108,504,831,281.49
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