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炼石有色

(000697)

23.51

0.00  (0.00%)

今开:23.49最高:23.79成交:2.05万手 市盈:0.00 上证指数:3405.52   0.39%2017-11-21
昨收:23.51 最低:23.42 换手:0.00%振幅:0.00 深证指数:11507.72  0.61%10:29:36

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金281,683,685.45276,495,027.16372,656,099.1553,334,683.5
交易性金融资产--------
应收票据------700,000
应收账款950,000950,000----
预付账款216,473,054.45217,458,977.65189,156,896.73176,850,831.37
应收利息--------
应收股利--------
其他应收款3,148,333.832,733,159.635,556,378.194,054,096.32
存货21,368,837.9522,804,639.2820,218,219.1520,083,551.53
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220,618,288.36246,748,607.37205,762,666.12152,888,748.54
影响流动资产其他科目------0
流动资产合计744,242,200.04767,190,411.09793,350,259.29907,911,911.26
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资29,514,766.2429,524,207.8429,788,900.0729,788,900.07
长期应收款--------
固定资产546,610,870.58552,570,436.02370,202,809.85374,312,103.79
工程物资--------
在建工程184,226,724.23164,243,516.72338,731,781.49317,404,192.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产55,244,146.8855,710,851.2156,282,197.1956,007,717.79
开发支出1,300,653.58------
商誉--------
长期待摊费用360,000.02127,395.44286,008.11444,620.78
递延所得税资产1,610,789.831,610,789.831,576,1371,576,137
其他非流动资产--------
影响非流动资产其他科目------0
非流动资产合计818,867,951.36803,787,197.06796,867,833.71779,533,672.26
资产总计1,563,110,151.41,570,977,608.151,590,218,0931,687,445,583.52
流动负债
短期借款------25,000,000
交易性金融负债--------
应付票据12,342,745.216,390,745.230,791,50060,439,520
应付账款17,133,038.1524,249,608.0827,087,021.3440,112,150.34
预收账款126,977.29757,500----
应付职工薪酬1,371,974.082,044,327.731,604,814.081,978,886.05
应交税费------20,743,968.47
应付利息--------
应付股利720,000720,000720,000720,000
其他应付款19,996,412.5514,581,829.6618,536,640.0319,326,655.45
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65,046,177.6572,198,292.1777,956,171.31168,321,180.31
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目------0
非流动负债合计4,679,1004,679,1004,679,1004,679,100
负债合计69,725,277.6576,877,392.1782,635,271.31173,000,280.31
所有者权益
实收资本(或股本)559,680,049559,680,049559,680,049559,680,049
资本公积金566,848,182.7566,848,182.7566,848,182.7566,848,177.41
盈余公积金37,242,320.5837,242,320.5837,242,320.5837,242,320.58
未分配利润273,481,640.2288,352,161.04300,764,361.49307,092,486.14
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56,132,681.2741,977,502.6643,047,907.9243,582,270.08
归属于母公司股东权益合计1,437,252,192.481,452,122,713.321,464,534,913.771,470,863,033.13
影响所有者权益其他科目--------
所有者权益合计1,493,384,873.751,494,100,215.981,507,582,821.691,514,445,303.21
负债及所有者权益总计1,563,110,151.41,570,977,608.151,590,218,0931,687,445,583.52
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