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京汉股份

(000615)

5.25

-0.04  (-0.76%)

今开:5.25最高:5.29成交:6.00万手 市盈:0.00 上证指数:2596.01   1.42%2019-01-18
昨收:5.29 最低:5.20 换手:0.00%振幅:0.00 深证指数:7581.39  1.49%15:02:03

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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1,963,053,981.221,964,863,068.341,822,271,961.641,504,597,722.29
交易性金融资产--------
应收票据19,500,279.448,138,309.7414,215,694.6415,282,654.18
应收账款110,097,002.82130,078,803.5113,949,700.8765,122,354.24
预付账款369,735,409.4752,266,962.17362,627,389.3343,721,462.59
应收利息--6,687,569.085,897,630.395,112,442.91
应收股利--900,000900,000900,000
其他应收款319,312,814.79237,850,893.39109,027,235.17139,854,925.86
存货7,028,187,643.366,112,092,457.966,038,271,468.835,758,655,291.3
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--1,014,699.6----
其他流动资产350,477,587.61192,437,077.12208,998,654.06320,612,507.13
影响流动资产其他科目--------
流动资产合计10,162,968,129.28,710,918,748.618,680,536,885.018,157,523,418.96
非流动资产
可供出售金融资产83,540,00070,520,00063,560,00063,560,000
持有至到期投资--------
投资性房地产91,641,911.5493,542,698.0895,354,485.897,142,322.94
长期股权投资14,029,908.73131,727,587.02142,356,344.52120,756,344.52
长期应收款--------
固定资产524,721,198.98529,289,366.95538,580,540.6459,529,790.11
工程物资--2,813,297.562,910,840.892,920,840.85
在建工程60,988,222.1844,823,805.3241,388,245.3636,742,779.74
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产191,066,755.9147,134,740.68154,170,258.75149,247,753.12
开发支出--------
商誉62,398,447.5613,610,202.4513,610,202.453,811,658.5
长期待摊费用9,435,965.898,938,511.699,593,821.938,514,770.12
递延所得税资产73,174,537.7869,488,741.3255,706,349.8855,768,740.01
其他非流动资产--84,500,000----
影响非流动资产其他科目--------
非流动资产合计1,110,996,948.561,196,388,951.071,117,231,090.18997,994,999.91
资产总计11,273,965,077.769,907,307,699.689,797,767,975.199,155,518,418.87
流动负债
短期借款417,432,339.03339,248,585.67377,777,828.7276,500,000
交易性金融负债--------
应付票据--50,123,573100,639,14386,801,570
应付账款--872,060,440.2968,143,395.61936,456,703.38
预收账款3,314,235,795.032,307,146,459.671,712,925,951.381,443,521,609.96
应付职工薪酬10,650,158.216,960,629.228,493,884.310,094,560.36
应交税费102,757,907.62109,735,949.79111,816,702.84167,791,485
应付利息--5,977,207.634,022,638.864,355,833.31
应付股利--19,600,000----
其他应付款433,673,318.51372,911,793.97719,375,864.11810,742,743.37
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14,950,000------
影响流动负债其他科目--------
流动负债合计6,273,857,228.114,495,910,357.764,553,195,408.83,986,264,505.38
非流动负债
长期借款1,372,433,333.351,645,833,333.351,548,526,427.991,506,666,666.68
应付债券--------
长期应付款12,824,080.4712,043,439.11----
专项应付款--------
递延所得税负债234,482,083.64177,977,564.74177,977,564.74158,820,533.98
递延收益-非流动负债--------
其他非流动负债223,961,270.77269,600,000275,280,000269,600,000
影响非流动负债其他科目--------
非流动负债合计2,266,571,768.232,528,537,337.22,419,398,992.732,358,594,200.66
负债合计8,540,428,996.347,024,447,694.966,972,594,401.536,344,858,706.04
所有者权益
实收资本(或股本)783,405,987783,602,617783,602,617785,057,049
资本公积金19,162,847.2228,531,151.823,518,300.3833,713,868.7
盈余公积金121,442,137.1137,906,601.59137,906,601.59137,906,601.59
未分配利润863,721,163.49970,237,141.83962,509,239.471,006,325,925.47
库存股25,275,050.3726,850,056.6726,850,056.6738,500,056.99
外币报表折算差额--------
未确认的投资损失--------
少数股东权益954,340,463.44971,209,015.63915,283,338.35856,952,791.52
归属于母公司股东权益合计1,779,195,617.981,911,650,989.091,909,890,235.311,953,706,921.31
影响所有者权益其他科目--------
所有者权益合计2,733,536,081.422,882,860,004.722,825,173,573.662,810,659,712.83
负债及所有者权益总计11,273,965,077.769,907,307,699.689,797,767,975.199,155,518,418.87
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