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京汉股份

(000615)

5.13

-0.08  (-1.54%)

今开:5.12最高:5.25成交:3.07万手 市盈:0.00 上证指数:2568.10   -1.49%2018-10-15
昨收:5.21 最低:5.12 换手:0.00%振幅:0.00 深证指数:7444.48  -1.51%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金1,964,863,068.341,822,271,961.641,504,597,722.29864,579,301.72
交易性金融资产--------
应收票据8,138,309.7414,215,694.6415,282,654.1822,147,188.28
应收账款130,078,803.5113,949,700.8765,122,354.24104,032,500.69
预付账款52,266,962.17362,627,389.3343,721,462.5969,241,516.59
应收利息6,687,569.085,897,630.395,112,442.914,327,255.43
应收股利900,000900,000900,000--
其他应收款237,850,893.39109,027,235.17139,854,925.86176,692,668.25
存货6,112,092,457.966,038,271,468.835,758,655,291.36,706,566,166.73
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192,437,077.12208,998,654.06320,612,507.13733,819,661.59
影响流动资产其他科目--------
流动资产合计8,710,918,748.618,680,536,885.018,157,523,418.968,685,141,081.3
非流动资产
可供出售金融资产70,520,00063,560,00063,560,00074,394,800
持有至到期投资--------
投资性房地产93,542,698.0895,354,485.897,142,322.9498,953,100.13
长期股权投资131,727,587.02142,356,344.52120,756,344.52120,296,527.63
长期应收款--------
固定资产529,289,366.95538,580,540.6459,529,790.11471,525,287.8
工程物资2,813,297.562,910,840.892,920,840.853,352,828.02
在建工程44,823,805.3241,388,245.3636,742,779.7434,487,032.19
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产147,134,740.68154,170,258.75149,247,753.12150,387,414.24
开发支出--------
商誉13,610,202.4513,610,202.453,811,658.53,811,658.5
长期待摊费用8,938,511.699,593,821.938,514,770.12--
递延所得税资产69,488,741.3255,706,349.8855,768,740.01120,625,411.68
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1,196,388,951.071,117,231,090.18997,994,999.911,077,834,060.19
资产总计9,907,307,699.689,797,767,975.199,155,518,418.879,762,975,141.49
流动负债
短期借款339,248,585.67377,777,828.7276,500,000323,500,000
交易性金融负债--------
应付票据50,123,573100,639,14386,801,57067,622,000
应付账款872,060,440.2968,143,395.61936,456,703.381,000,983,684.14
预收账款2,307,146,459.671,712,925,951.381,443,521,609.962,448,595,321.29
应付职工薪酬6,960,629.228,493,884.310,094,560.362,451,917.5
应交税费109,735,949.79111,816,702.84167,791,48589,545,204.48
应付利息5,977,207.634,022,638.864,355,833.312,102,083.33
应付股利19,600,000------
其他应付款372,911,793.97719,375,864.11810,742,743.371,702,785,643.54
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4,495,910,357.764,553,195,408.83,986,264,505.385,887,585,854.28
非流动负债
长期借款1,645,833,333.351,548,526,427.991,506,666,666.681,165,000,000.01
应付债券--------
长期应付款12,043,439.11------
专项应付款--------
递延所得税负债177,977,564.74177,977,564.74158,820,533.9899,006,395.26
递延收益-非流动负债--------
其他非流动负债269,600,000275,280,000269,600,000278,600,000
影响非流动负债其他科目--------
非流动负债合计2,528,537,337.22,419,398,992.732,358,594,200.661,966,325,395.27
负债合计7,024,447,694.966,972,594,401.536,344,858,706.047,853,911,249.55
所有者权益
实收资本(或股本)783,602,617783,602,617785,057,049780,250,550
资本公积金28,531,151.823,518,300.3833,713,868.7--
盈余公积金137,906,601.59137,906,601.59137,906,601.59137,906,601.59
未分配利润970,237,141.83962,509,239.471,006,325,925.47606,099,814.83
库存股26,850,056.6726,850,056.6738,500,056.99--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益971,209,015.63915,283,338.35856,952,791.52343,981,499.26
归属于母公司股东权益合计1,911,650,989.091,909,890,235.311,953,706,921.311,565,082,392.68
影响所有者权益其他科目--------
所有者权益合计2,882,860,004.722,825,173,573.662,810,659,712.831,909,063,891.94
负债及所有者权益总计9,907,307,699.689,797,767,975.199,155,518,418.879,762,975,141.49
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