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中交地产

(000736)

17.83

-0.22  (-1.22%)

今开:18.05最高:18.05成交:0.48万手 市盈:0.00 上证指数:3189.04   -0.79%2018-05-23
昨收:18.05 最低:17.82 换手:0.00%振幅:0.00 深证指数:10690.48  -0.70%13:07:15

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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4,997,354,577.915,012,638,752.263,373,616,902.363,193,350,491.18
交易性金融资产--------
应收票据--------
应收账款1,203,160.062,385,606.43150,273.531,060,038
预付账款1,103,762,163.5319,725,896.71507,293,270.1128,152,531.42
应收利息140,120,493.1362,639,178.0849,598,465.7528,930,684.93
应收股利--------
其他应收款3,096,141,252.69820,468,651.61185,121,789.661,713,019,096.45
存货21,256,154,665.3923,622,977,717.6120,747,461,134.618,014,439,548.82
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----470,780.03822,052.24
其他流动资产824,397,952.68612,220,226.68591,397,557.1470,911,984.92
影响流动资产其他科目--------
流动资产合计31,419,134,265.3930,153,056,029.3825,455,110,173.1423,450,686,427.96
非流动资产
可供出售金融资产500,000500,000----
持有至到期投资--------
投资性房地产392,075,547.14396,614,807.9659,117,455.2358,297,576.78
长期股权投资872,550,780.25681,430,717.47425,223,584.03448,701,718.11
长期应收款1,234,170,595.691,234,066,257.711,380,960,827.961,325,856,624.24
固定资产56,348,280.4256,808,391.1652,288,948.4949,813,045.78
工程物资--------
在建工程----595,289.94595,289.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,986,114.224,854,941.833,015,928.173,211,568.6
开发支出--------
商誉--------
长期待摊费用53,169,790.3457,738,940.951,168,318.0552,607,167.16
递延所得税资产173,604,451.18137,594,515.81241,779,017.9183,636,851.38
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2,787,405,559.242,569,608,572.842,214,149,369.772,122,719,841.99
资产总计34,206,539,824.6332,722,664,602.2227,669,259,542.9125,573,406,269.95
流动负债
短期借款1,050,000,0001,050,000,0001,750,000,000850,000,000
交易性金融负债--------
应付票据--------
应付账款1,464,191,961.182,047,024,188.111,451,222,520.363,456,148,898.32
预收账款10,968,839,317.538,993,492,575.339,308,884,511.047,386,967,309.8
应付职工薪酬27,282,087.3385,421,052.1414,310,362.723,083,887.44
应交税费400,729,584.3555,186,197.633,476,546.518,032,533.99
应付利息121,833,895.47108,927,174.2196,841,088.76132,576,812.16
应付股利2,874,7502,874,7502,874,7508,818,627.7
其他应付款4,829,660,620.524,918,070,484.762,445,595,222.962,323,300,298.91
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18,516,130.119,759,207.9712,534,857.616,632,466.66
影响流动负债其他科目--------
流动负债合计20,414,928,346.4419,331,155,630.1215,270,139,859.9314,462,860,834.98
非流动负债
长期借款5,669,593,902.565,403,773,902.565,495,509,4004,520,607,299
应付债券2,806,100,297.993,150,911,621.793,148,645,105.883,146,376,609.45
长期应付款1,537,269,605.761,068,610,325.761,249,486,961.59928,988,049.77
专项应付款--------
递延所得税负债35,753,112.4519,458,651.5321,647,877.4212,536,985.51
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10,055,411,189.889,649,585,309.089,923,261,289.898,616,480,888.73
负债合计30,470,339,536.3228,980,740,939.225,193,401,149.8223,079,341,723.71
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467,046,702.99465,913,702.99251,794,627.02251,794,627.02
盈余公积金95,262,916.7795,262,916.7745,044,270.545,044,270.5
未分配利润1,252,777,535.131,237,123,677.72752,140,624.54787,513,612.9
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1,623,919,248.421,646,429,480.541,129,684,986.031,112,518,150.82
归属于母公司股东权益合计2,112,281,039.892,095,494,182.481,346,173,407.061,381,546,395.42
影响所有者权益其他科目--------
所有者权益合计3,736,200,288.313,741,923,663.022,475,858,393.092,494,064,546.24
负债及所有者权益总计34,206,539,824.6332,722,664,602.2227,669,259,542.9125,573,406,269.95
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