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京汉股份

(000615)

10.08

0.03  (0.30%)

今开:10.05最高:10.30成交:36.60万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:10.05 最低:9.86 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金1,504,597,722.29864,579,301.721,099,482,308.321,143,002,927.66
交易性金融资产--------
应收票据15,282,654.1822,147,188.287,990,871.2821,280,000
应收账款65,122,354.24104,032,500.6963,762,615.2104,439,017.05
预付账款343,721,462.5969,241,516.5950,812,108.6591,522,677.39
应收利息5,112,442.914,327,255.436,549,208.364,609,380.47
应收股利900,000------
其他应收款139,854,925.86176,692,668.25549,973,977.35173,678,018.21
存货5,758,655,291.36,706,566,166.734,435,629,290.323,869,748,853.03
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320,612,507.13733,819,661.59271,554,647.73155,843,550.75
影响流动资产其他科目--------
流动资产合计8,157,523,418.968,685,141,081.36,489,140,511.115,592,651,461.57
非流动资产
可供出售金融资产63,560,00074,394,80093,425,80096,030,600
持有至到期投资--------
投资性房地产97,142,322.9498,953,100.13101,178,614.09103,064,020.22
长期股权投资120,756,344.52120,296,527.63121,754,892.33120,032,276.99
长期应收款--------
固定资产459,529,790.11471,525,287.8478,810,811.5482,996,995.61
工程物资2,920,840.853,352,828.025,849,586.374,345,714.53
在建工程36,742,779.7434,487,032.1928,422,037.220,352,176.44
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产149,247,753.12150,387,414.24151,532,532.29153,228,045.56
开发支出--------
商誉3,811,658.53,811,658.521,694,885.32970,865.5
长期待摊费用8,514,770.12------
递延所得税资产55,768,740.01120,625,411.68100,551,358.6186,884,521.97
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997,994,999.911,077,834,060.191,103,220,517.711,067,905,216.82
资产总计9,155,518,418.879,762,975,141.497,592,361,028.826,660,556,678.39
流动负债
短期借款276,500,000323,500,000343,500,00094,559,250.02
交易性金融负债--------
应付票据86,801,57067,622,000153,392,000141,765,000
应付账款936,456,703.381,000,983,684.141,001,736,393.97919,560,845.29
预收账款1,443,521,609.962,448,595,321.292,065,453,502.721,858,600,175.2
应付职工薪酬10,094,560.362,451,917.52,848,791.892,776,896.16
应交税费167,791,48589,545,204.4846,491,947.0497,307,118.12
应付利息4,355,833.312,102,083.33848,611.11--
应付股利--------
其他应付款810,742,743.371,702,785,643.54841,623,881.24337,692,242.56
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------1,865,094.78
影响流动负债其他科目--------
流动负债合计3,986,264,505.385,887,585,854.284,455,895,127.973,651,126,622.13
非流动负债
长期借款1,506,666,666.681,165,000,000.01513,333,333.34341,700,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债158,820,533.9899,006,395.2643,687,022.2621,468,792.02
递延收益-非流动负债--------
其他非流动负债269,600,000278,600,000278,600,000278,600,000
影响非流动负债其他科目--------
非流动负债合计2,358,594,200.661,966,325,395.271,259,551,355.61,065,911,792.02
负债合计6,344,858,706.047,853,911,249.555,715,446,483.574,717,038,414.15
所有者权益
实收资本(或股本)785,057,049780,250,550780,250,550780,250,550
资本公积金33,713,868.7------
盈余公积金137,906,601.59137,906,601.59137,906,601.59137,906,601.59
未分配利润1,006,325,925.47606,099,814.83668,594,886.31707,575,511.29
库存股38,500,056.99------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益856,952,791.52343,981,499.26240,775,046.85266,444,540.86
归属于母公司股东权益合计1,953,706,921.311,565,082,392.681,636,139,498.41,677,073,723.38
影响所有者权益其他科目--------
所有者权益合计2,810,659,712.831,909,063,891.941,876,914,545.251,943,518,264.24
负债及所有者权益总计9,155,518,418.879,762,975,141.497,592,361,028.826,660,556,678.39
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