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中交地产

(000736)

8.94

0.00  (0.00%)

今开:8.78最高:9.08成交:1.48万手 市盈:0.00 上证指数:2546.33   -0.85%2018-10-16
昨收:8.94 最低:8.63 换手:0.00%振幅:0.00 深证指数:7298.98  -1.95%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4,840,788,480.064,997,354,577.915,012,638,752.263,373,616,902.36
交易性金融资产--------
应收票据6,342,252.38------
应收账款11,475,806.541,203,160.062,385,606.43150,273.53
预付账款42,815,036.781,103,762,163.5319,725,896.71507,293,270.11
应收利息204,564,925.08140,120,493.1362,639,178.0849,598,465.75
应收股利--------
其他应收款4,068,941,298.553,096,141,252.69820,468,651.61185,121,789.66
存货23,167,220,217.1921,256,154,665.3923,622,977,717.6120,747,461,134.6
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------470,780.03
其他流动资产914,292,419.84824,397,952.68612,220,226.68591,397,557.1
影响流动资产其他科目--------
流动资产合计33,256,440,436.4231,419,134,265.3930,153,056,029.3825,455,110,173.14
非流动资产
可供出售金融资产500,000500,000500,000--
持有至到期投资--------
投资性房地产387,536,286.32392,075,547.14396,614,807.9659,117,455.23
长期股权投资858,613,968.44872,550,780.25681,430,717.47425,223,584.03
长期应收款1,270,073,195.491,234,170,595.691,234,066,257.711,380,960,827.96
固定资产55,547,913.4856,348,280.4256,808,391.1652,288,948.49
工程物资--------
在建工程81,620.69----595,289.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,818,369.824,986,114.224,854,941.833,015,928.17
开发支出--------
商誉--------
长期待摊费用49,854,970.8353,169,790.3457,738,940.951,168,318.05
递延所得税资产197,090,032.59173,604,451.18137,594,515.81241,779,017.9
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2,825,116,357.662,787,405,559.242,569,608,572.842,214,149,369.77
资产总计36,081,556,794.0834,206,539,824.6332,722,664,602.2227,669,259,542.91
流动负债
短期借款--1,050,000,0001,050,000,0001,750,000,000
交易性金融负债--------
应付票据--------
应付账款3,848,988,436.91,464,191,961.182,047,024,188.111,451,222,520.36
预收账款12,465,737,222.8310,968,839,317.538,993,492,575.339,308,884,511.04
应付职工薪酬38,381,157.5727,282,087.3385,421,052.1414,310,362.7
应交税费506,276,575.73400,729,584.3555,186,197.633,476,546.5
应付利息135,430,528.42121,833,895.47108,927,174.2196,841,088.76
应付股利2,874,7502,874,7502,874,7502,874,750
其他应付款4,183,467,916.374,829,660,620.524,918,070,484.762,445,595,222.96
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16,239,620.0118,516,130.119,759,207.9712,534,857.61
影响流动负债其他科目--------
流动负债合计24,444,632,091.6720,414,928,346.4419,331,155,630.1215,270,139,859.93
非流动负债
长期借款4,150,713,902.565,669,593,902.565,403,773,902.565,495,509,400
应付债券2,157,588,655.422,806,100,297.993,150,911,621.793,148,645,105.88
长期应付款1,285,780,875.091,537,269,605.761,068,610,325.761,249,486,961.59
专项应付款--------
递延所得税负债41,338,927.6835,753,112.4519,458,651.5321,647,877.42
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--------
非流动负债合计7,642,087,308.6510,055,411,189.889,649,585,309.089,923,261,289.89
负债合计32,086,719,400.3230,470,339,536.3228,980,740,939.225,193,401,149.82
所有者权益
实收资本(或股本)445,790,827297,193,885297,193,885297,193,885
资本公积金467,046,702.99467,046,702.99465,913,702.99251,794,627.02
盈余公积金95,262,916.7795,262,916.7795,262,916.7745,044,270.5
未分配利润1,237,154,011.771,252,777,535.131,237,123,677.72752,140,624.54
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1,749,582,935.231,623,919,248.421,646,429,480.541,129,684,986.03
归属于母公司股东权益合计2,245,254,458.532,112,281,039.892,095,494,182.481,346,173,407.06
影响所有者权益其他科目--------
所有者权益合计3,994,837,393.763,736,200,288.313,741,923,663.022,475,858,393.09
负债及所有者权益总计36,081,556,794.0834,206,539,824.6332,722,664,602.2227,669,259,542.91
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