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ST银山

(000675)

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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:3031.24   0.75%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:9919.80  0.67%--

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312015-09-302015-06-30
流动资产
货币资金1,979,464.652,016,257.52786,114.41,339,245.26
交易性金融资产----1,089,0001,089,000
应收票据----0--
应收账款----403,593.05403,593.05
预付账款----0--
应收利息----0--
应收股利----0--
其他应收款792,378.7692,378.73,036,564.053,074,284.05
存货----124,841.01124,841.01
消耗性生物资产--------
待摊费用----0--
一年内到期的非流动资产--------
其他流动资产----0--
影响流动资产其他科目0000
流动资产合计2,771,843.352,708,636.225,440,112.516,030,963.37
非流动资产
可供出售金融资产1,089,0001,089,000----
持有至到期投资----1,715,0001,715,000
投资性房地产--------
长期股权投资----200,000200,000
长期应收款--------
固定资产6,696,6616,693,16228,725,037.9129,183,155.52
工程物资----0--
在建工程1,420,819.191,420,819.191,420,819.191,420,819.19
固定资产清理-----492,856.94-492,856.94
生产性生物资产--------
油气资产--------
无形资产34,959,302.0934,960,864.4336,477,675.8336,781,038.11
开发支出--------
商誉--------
长期待摊费用----0--
递延所得税资产----0--
其他非流动资产----0--
影响非流动资产其他科目0000
非流动资产合计44,165,782.2844,163,845.6268,045,675.9968,807,155.88
资产总计46,937,625.6346,872,481.8473,485,788.574,838,119.25
流动负债
短期借款129,734,898.3129,734,898.3129,734,898.3129,734,898.3
交易性金融负债--------
应付票据----00
应付账款39,136,238.5139,136,238.5139,150,729.5139,150,729.51
预收账款11,718,615.8311,718,615.838,331,813.318,331,813.31
应付职工薪酬346,344.75360,155.981,225,899.981,256,091.98
应交税费33,953,940.7333,953,940.7327,669,317.2327,669,317.23
应付利息625,962,748.23614,392,775.26----
应付股利982,236.5982,236.5982,236.5982,236.5
其他应付款140,270,075.97140,183,474.49151,497,951.85150,461,611.02
预提费用----544,714,331.88538,743,749.37
预计负债----5,632,259.655,632,259.65
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----00
影响流动负债其他科目0000
流动负债合计995,167,951.32983,525,188.1922,943,034.66915,966,303.32
非流动负债
长期借款----00
应付债券--------
长期应付款290,770,858.87290,770,858.87290,770,858.87290,770,858.87
专项应付款2,000,0002,000,0002,000,0002,000,000
递延所得税负债----3,591,903.773,591,903.77
递延收益-非流动负债--------
其他非流动负债----00
影响非流动负债其他科目----00
非流动负债合计296,443,118.52296,443,118.52296,362,762.64296,362,762.64
负债合计1,291,611,069.841,279,968,306.621,219,305,797.31,212,329,065.96
所有者权益
实收资本(或股本)114,350,262114,350,262114,350,262114,350,262
资本公积金59,469,633.5859,469,633.5859,469,633.5859,469,633.58
盈余公积金12,721,734.0312,721,734.0312,721,734.0312,721,734.03
未分配利润-1,427,441,682.61-1,415,864,063.18-1,319,254,387.39-1,310,925,325.3
库存股--------
外币报表折算差额--------
未确认的投资损失-----13,617,583.14-13,617,583.14
少数股东权益-3,773,391.21-3,773,391.21510,332.12510,332.12
归属于母公司股东权益合计-1,240,900,053-1,229,322,433.57-1,146,330,340.92-1,138,001,278.83
影响所有者权益其他科目0000
所有者权益合计-1,244,673,444.21-1,233,095,824.78-1,145,820,008.8-1,137,490,946.71
负债及所有者权益总计46,937,625.6346,872,481.8473,485,788.574,838,119.25
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