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京汉股份

(000615)

11.19

-0.20  (-1.76%)

今开:11.29最高:11.49成交:27.73万手 市盈:0.00 上证指数:3559.47   0.37%2018-01-24
昨收:11.39 最低:11.00 换手:0.00%振幅:0.00 深证指数:11607.57  0.45%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-09-302016-06-302016-03-31
流动资产
货币资金1,143,002,927.661,641,117,831.351,130,801,538.131,604,888,205.39
交易性金融资产--------
应收票据21,280,00021,747,688.556,142,641.4117,258,261.16
应收账款104,439,017.0565,851,183.0966,427,685.9549,966,380.5
预付账款91,522,677.3964,869,869.8398,255,811.6546,371,247.34
应收利息4,609,380.471,852,5001,463,390.4111,288,664.39
应收股利--3,749,0003,749,000900,000
其他应收款173,678,018.21148,476,199.98172,311,058.79176,284,322.99
存货3,869,748,853.035,583,746,831.045,069,128,555.383,917,200,633.37
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155,843,550.75441,180,425.09266,417,519.86251,832,025.59
影响流动资产其他科目--------
流动资产合计5,592,651,461.577,975,978,935.836,868,182,886.96,079,547,389.04
非流动资产
可供出售金融资产96,030,600102,786,800110,764,000100,019,200
持有至到期投资--------
投资性房地产103,064,020.22110,205,280.91112,023,791.96113,703,816.65
长期股权投资120,032,276.99------
长期应收款--------
固定资产482,996,995.61462,477,614.21472,447,403.94483,635,171.76
工程物资4,345,714.536,168,353.685,165,264.794,667,002.4
在建工程20,352,176.4452,501,915.547,080,558.91132,020,298.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产153,228,045.56155,354,263.6156,444,898.4157,654,039.19
开发支出--------
商誉970,865.5694,959.11694,959.11694,959.11
长期待摊费用--------
递延所得税资产86,884,521.97126,444,278.74120,847,052.8670,307,254.86
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1,067,905,216.821,016,633,465.751,025,467,929.971,062,701,742.88
资产总计6,660,556,678.398,992,612,401.587,893,650,816.877,142,249,131.92
流动负债
短期借款94,559,250.02176,059,250.02248,500,000188,500,000
交易性金融负债--------
应付票据141,765,000130,730,000162,480,500249,139,500
应付账款919,560,845.29442,193,868.55426,492,897.6367,570,853.45
预收账款1,858,600,175.24,141,608,302.593,192,868,019.682,442,691,391.02
应付职工薪酬2,776,896.164,304,930.373,360,689.143,665,361.97
应交税费97,307,118.12------
应付利息--1,800,0002,871,808.2210,052,328.77
应付股利--------
其他应付款337,692,242.56752,671,289.32759,871,335.53255,352,270.95
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1,865,094.784,188,501.1112,502,092.965,132,230.15
影响流动负债其他科目--------
流动负债合计3,651,126,622.136,797,513,048.445,710,989,170.784,663,330,784.8
非流动负债
长期借款341,700,000250,000,000197,000,000447,000,000
应付债券--------
长期应付款------148,707.62
专项应付款--------
递延所得税负债21,468,792.0251,456,533.3654,356,175.5740,302,694.63
递延收益-非流动负债--------
其他非流动负债278,600,000278,600,000278,600,000278,600,000
影响非流动负债其他科目--------
非流动负债合计1,065,911,792.02587,008,533.36537,120,175.57773,427,402.25
负债合计4,717,038,414.157,384,521,581.86,248,109,346.355,436,758,187.05
所有者权益
实收资本(或股本)780,250,550780,250,550390,125,275390,125,275
资本公积金--21,477,957.27238,031,947.68238,031,947.68
盈余公积金137,906,601.59137,906,601.59137,906,601.59137,906,601.59
未分配利润707,575,511.29501,829,280.4694,703,443.3814,383,099.06
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益266,444,540.86101,899,405.29114,064,277.7263,467,176.31
归属于母公司股东权益合计1,677,073,723.381,506,191,414.491,531,477,192.81,642,023,768.56
影响所有者权益其他科目--------
所有者权益合计1,943,518,264.241,608,090,819.781,645,541,470.521,705,490,944.87
负债及所有者权益总计6,660,556,678.398,992,612,401.587,893,650,816.877,142,249,131.92
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