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炼石有色

(000697)

14.30

0.44  (3.17%)

今开:13.52最高:14.30成交:6.73万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:13.86 最低:12.88 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金524,252,221.74940,541,965.04683,560,228.76541,145,206.58
交易性金融资产--------
应收票据7,250,000----500,000
应收账款348,814,367.22320,510,615.84330,177,423.01332,110,408.82
预付账款39,457,715.419,402,311.0258,313,440.85255,301,664.38
应收利息--------
应收股利--------
其他应收款28,308,283.3117,206,222.4514,824,717.9332,144,900.36
存货171,213,429.4180,039,051.04178,901,892.53166,786,933.02
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75,363,149.9867,145,848.0170,039,970.9457,775,330.09
影响流动资产其他科目--------
流动资产合计1,194,659,167.051,544,846,013.41,335,817,674.021,385,764,443.25
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29,213,864.5729,213,864.5729,287,219.6629,354,649.87
长期应收款--------
固定资产1,115,266,963.831,091,121,762.131,069,190,189.321,075,272,601.81
工程物资--------
在建工程23,052,832.0212,152,037.6125,618,949.5111,569,315.28
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产153,840,308.85160,617,687.09165,818,285.94170,742,384.66
开发支出99,390,631.9797,347,498.3795,241,028.7980,039,342.22
商誉2,177,485,379.32,177,272,159.282,189,060,292.62,188,176,315.52
长期待摊费用25,205,589.8522,127,008.0423,465,483.1623,403,880.75
递延所得税资产49,209,395.2549,817,437.2745,358,672.0846,262,671.91
其他非流动资产20,370,410.3736,246,819.321,617,997.0413,778,270.78
影响非流动资产其他科目--------
非流动资产合计3,693,035,376.013,675,916,273.663,664,658,118.13,638,599,432.8
资产总计4,887,694,543.065,220,762,287.065,000,475,792.125,024,363,876.05
流动负债
短期借款2,669,322,8153,001,274,143.13,063,656,908.863,060,538,152.5
交易性金融负债--------
应付票据--------
应付账款197,166,081.87208,853,129.5195,192,080.98222,486,958.69
预收账款8,260,012.227,191,862.897,506,049.627,822,014.9
应付职工薪酬34,960,231.0734,071,854.7332,751,538.2239,642,074.23
应交税费45,879,996.9941,759,980.7641,478,271.0354,196,433.37
应付利息155,395,401.98129,430,050.9680,178,875.0928,583,651.11
应付股利720,000720,000720,000720,000
其他应付款48,385,677.0340,763,468.1134,902,275.4633,762,671.75
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440,955440,808.221,618,563.391,294,482
影响流动负债其他科目--------
流动负债合计3,202,453,013.93,509,245,757.623,508,475,142.223,502,167,644.88
非流动负债
长期借款43,425,551.3546,554,201.2152,272,103.7554,987,982.67
应付债券--------
长期应付款33,800,717.9339,417,955.2544,287,875.3147,644,846.23
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31,776,622.8233,006,609.6943,109,682.5436,247,156.29
影响非流动负债其他科目--------
非流动负债合计145,931,642.75157,118,538.38177,742,110.94177,065,793.41
负债合计3,348,384,656.653,666,364,2963,686,217,253.163,679,233,438.29
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566,848,182.7566,848,182.7566,848,182.7566,848,182.7
盈余公积金37,242,320.5837,242,320.5837,242,320.5837,242,320.58
未分配利润293,028,691.48318,552,225.9768,823,043.06115,330,508.91
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73,225,551.1454,538,364.9155,955,714.8956,675,417.21
归属于母公司股东权益合计1,466,084,335.271,499,859,626.151,258,302,824.071,288,455,020.55
影响所有者权益其他科目--------
所有者权益合计1,539,309,886.411,554,397,991.061,314,258,538.961,345,130,437.76
负债及所有者权益总计4,887,694,543.065,220,762,287.065,000,475,792.125,024,363,876.05
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