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中交地产

(000736)

17.61

0.23  (1.32%)

今开:17.60最高:17.99成交:4.57万手 市盈:0.00 上证指数:3268.56   2.17%2018-02-22
昨收:17.38 最低:17.40 换手:0.00%振幅:0.00 深证指数:10658.94  2.18%15:02:03

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金261,713,419.21255,931,890.78222,308,230.97337,519,018.27
交易性金融资产388,068388,068388,068388,068
应收票据--------
应收账款1,093,808.561,206,467.864,603,4381,216,216.06
预付账款4,618,255.038,084,404.833,800,841.7636,379,606.13
应收利息--3,290,968.253,290,968.251,275,036.68
应收股利--------
其他应收款18,830,237.110,814,413.828,713,043.0422,281,597.3
存货1,782,398,115.771,667,692,681.851,501,257,486.71,414,067,835.3
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--------
影响流动资产其他科目000--
流动资产合计2,069,041,903.671,947,408,895.391,744,362,076.721,813,127,377.74
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63,104,198.4564,009,847.8464,931,124.8865,158,673.78
长期股权投资314,334,461.8293,752,857.79290,906,540.2292,440,453.43
长期应收款250,000250,000250,000250,000
固定资产14,193,754.6714,035,835.6814,735,087.6717,001,136.87
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产--------
开发支出--------
商誉--------
长期待摊费用5,135,546.245,683,265.636,230,985.023,257,479.79
递延所得税资产3,937,823.422,996,065.22,509,815.062,711,276.33
其他非流动资产--------
影响非流动资产其他科目000--
非流动资产合计400,955,784.58380,727,872.14379,563,552.83380,819,020.2
资产总计2,469,997,688.252,328,136,767.532,123,925,629.552,193,946,397.94
流动负债
短期借款136,400,000138,400,000139,040,000246,540,000
交易性金融负债--------
应付票据--------
应付账款35,157,792.4636,354,868.6546,181,993.646,385,038.96
预收账款391,694,274.89245,022,918.53160,306,435.81248,413,065.35
应付职工薪酬2,162,9012,099,595.192,058,271.453,240,340.74
应交税费-13,808,652.93-4,604,570.4410,409,127.15-9,151,666.19
应付利息--466,486.99805,861.39--
应付股利2,874,7502,897,2502,897,2502,913,750
其他应付款65,106,500.5864,362,020.1562,734,577.28143,616,514.11
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635,587,566499,998,569.07438,433,516.68694,957,042.97
非流动负债
长期借款228,200,000232,200,000206,200,000135,200,000
应付债券--------
长期应付款120,000,000120,000,000----
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000--
非流动负债合计348,200,000352,200,000206,200,000135,200,000
负债合计983,787,566852,198,569.07644,633,516.68830,157,042.97
所有者权益
实收资本(或股本)297,193,885297,193,885297,193,885297,193,885
资本公积金511,180,631.3511,180,631.3511,180,631.3512,764,439.69
盈余公积金30,905,712.1130,905,712.1130,905,712.1122,738,127.14
未分配利润529,532,540.12519,200,303.94522,169,399.03413,155,992.99
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117,397,353.72117,457,666.11117,842,485.43117,936,910.15
归属于母公司股东权益合计1,368,812,768.531,358,480,532.351,361,449,627.441,245,852,444.82
影响所有者权益其他科目--------
所有者权益合计1,486,210,122.251,475,938,198.461,479,292,112.871,363,789,354.97
负债及所有者权益总计2,469,997,688.252,328,136,767.532,123,925,629.552,193,946,397.94
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