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京汉股份

(000615)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:0.00   0.00%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:0.00  0.00%--

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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1,822,271,961.641,504,597,722.29864,579,301.721,099,482,308.32
交易性金融资产--------
应收票据14,215,694.6415,282,654.1822,147,188.287,990,871.28
应收账款113,949,700.8765,122,354.24104,032,500.6963,762,615.2
预付账款362,627,389.3343,721,462.5969,241,516.5950,812,108.65
应收利息5,897,630.395,112,442.914,327,255.436,549,208.36
应收股利900,000900,000----
其他应收款109,027,235.17139,854,925.86176,692,668.25549,973,977.35
存货6,038,271,468.835,758,655,291.36,706,566,166.734,435,629,290.32
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208,998,654.06320,612,507.13733,819,661.59271,554,647.73
影响流动资产其他科目--------
流动资产合计8,680,536,885.018,157,523,418.968,685,141,081.36,489,140,511.11
非流动资产
可供出售金融资产63,560,00063,560,00074,394,80093,425,800
持有至到期投资--------
投资性房地产95,354,485.897,142,322.9498,953,100.13101,178,614.09
长期股权投资142,356,344.52120,756,344.52120,296,527.63121,754,892.33
长期应收款--------
固定资产538,580,540.6459,529,790.11471,525,287.8478,810,811.5
工程物资2,910,840.892,920,840.853,352,828.025,849,586.37
在建工程41,388,245.3636,742,779.7434,487,032.1928,422,037.2
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产154,170,258.75149,247,753.12150,387,414.24151,532,532.29
开发支出--------
商誉13,610,202.453,811,658.53,811,658.521,694,885.32
长期待摊费用9,593,821.938,514,770.12----
递延所得税资产55,706,349.8855,768,740.01120,625,411.68100,551,358.61
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,117,231,090.18997,994,999.911,077,834,060.191,103,220,517.71
资产总计9,797,767,975.199,155,518,418.879,762,975,141.497,592,361,028.82
流动负债
短期借款377,777,828.7276,500,000323,500,000343,500,000
交易性金融负债--------
应付票据100,639,14386,801,57067,622,000153,392,000
应付账款968,143,395.61936,456,703.381,000,983,684.141,001,736,393.97
预收账款1,712,925,951.381,443,521,609.962,448,595,321.292,065,453,502.72
应付职工薪酬8,493,884.310,094,560.362,451,917.52,848,791.89
应交税费111,816,702.84167,791,48589,545,204.4846,491,947.04
应付利息4,022,638.864,355,833.312,102,083.33848,611.11
应付股利--------
其他应付款719,375,864.11810,742,743.371,702,785,643.54841,623,881.24
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--------
影响流动负债其他科目--------
流动负债合计4,553,195,408.83,986,264,505.385,887,585,854.284,455,895,127.97
非流动负债
长期借款1,548,526,427.991,506,666,666.681,165,000,000.01513,333,333.34
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债177,977,564.74158,820,533.9899,006,395.2643,687,022.26
递延收益-非流动负债--------
其他非流动负债275,280,000269,600,000278,600,000278,600,000
影响非流动负债其他科目--------
非流动负债合计2,419,398,992.732,358,594,200.661,966,325,395.271,259,551,355.6
负债合计6,972,594,401.536,344,858,706.047,853,911,249.555,715,446,483.57
所有者权益
实收资本(或股本)783,602,617785,057,049780,250,550780,250,550
资本公积金23,518,300.3833,713,868.7----
盈余公积金137,906,601.59137,906,601.59137,906,601.59137,906,601.59
未分配利润962,509,239.471,006,325,925.47606,099,814.83668,594,886.31
库存股26,850,056.6738,500,056.99----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益915,283,338.35856,952,791.52343,981,499.26240,775,046.85
归属于母公司股东权益合计1,909,890,235.311,953,706,921.311,565,082,392.681,636,139,498.4
影响所有者权益其他科目--------
所有者权益合计2,825,173,573.662,810,659,712.831,909,063,891.941,876,914,545.25
负债及所有者权益总计9,797,767,975.199,155,518,418.879,762,975,141.497,592,361,028.82
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