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天音控股

(000829)

5.40

0.12  (2.27%)

今开:5.34最高:5.41成交:6.48万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:5.28 最低:5.23 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%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3,707,273,932.563,663,076,165.354,029,329,333.023,594,504,732.81
交易性金融资产--------
应收票据60,357,762.8725,870,720181,119,96039,260,014.99
应收账款1,040,821,996.461,383,418,463.87804,132,581.97742,559,619.34
预付账款567,371,696.77659,122,539.57275,161,7121,819,642,787.55
应收利息889.1253,622.69248,986.68639,837.45
应收股利--------
其他应收款464,333,932436,802,003.28319,949,155.46321,581,153.48
存货3,458,779,787.673,087,588,983.94,210,439,795.363,512,876,780.21
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294,601,029.66238,010,120.69339,370,539.5181,512,560.45
影响流动资产其他科目--------
流动资产合计9,593,541,027.099,494,142,619.3510,159,752,063.9910,212,577,486.28
非流动资产
可供出售金融资产493,192,934.7493,192,934.7461,992,934.7301,692,934.7
持有至到期投资--------
投资性房地产18,110,768.7110,591,575.0810,938,353.1811,290,270.66
长期股权投资75,118,269.19408,669,940.3380,590,141.07433,225,398.87
长期应收款--------
固定资产272,228,608.09285,516,734.17288,450,805.26297,931,621.59
工程物资--------
在建工程35,763,782.2118,647,977.9816,295,238.04772,508.41
固定资产清理------29,426.92
生产性生物资产--------
油气资产--------
无形资产1,507,475,607.21,469,319,126.431,470,109,531.161,452,848,549.92
开发支出--------
商誉1,152,896,489.891,152,896,489.891,152,896,489.891,152,896,489.89
长期待摊费用23,349,724.3316,957,269.9817,659,778.7920,741,219.24
递延所得税资产93,019,791.4993,019,791.4993,019,791.4974,711,626
其他非流动资产160,852,630.2592,332,924.31107,197,824.56109,643,479.18
影响非流动资产其他科目--------
非流动资产合计3,832,008,606.064,041,144,764.333,999,150,888.143,855,783,525.38
资产总计13,425,549,633.1513,535,287,383.6814,158,902,952.1314,068,361,011.66
流动负债
短期借款1,532,500,0001,809,500,0002,473,500,0002,694,000,000
交易性金融负债--------
应付票据5,406,163,630.44,619,280,0004,679,153,1185,108,575,327.73
应付账款762,773,376.561,363,534,843.041,234,603,364.92246,003,424.89
预收账款165,144,934.21177,829,928.39201,950,009.71648,968,773.97
应付职工薪酬11,543,107.6213,049,768.8230,515,876.0715,016,718.74
应交税费28,730,477.4226,045,372.3457,141,231.8922,738,797.37
应付利息4,320,00024,167541,058.43202,383.44
应付股利--------
其他应付款1,153,918,840.541,549,790,929.251,469,098,145.891,435,769,957.12
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9,411,513,396.259,998,267,883.1210,618,844,124.2210,636,781,584.66
非流动负债
长期借款1,117,128,640449,087,640453,686,640523,014,560.57
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--40,034,711.7840,034,711.7856,849,800
递延收益-非流动负债--------
其他非流动负债--149,826,415149,826,415152,677,281.32
影响非流动负债其他科目--------
非流动负债合计1,119,948,084.3641,802,377.75646,435,544.42733,224,975.09
负债合计10,531,461,480.5510,640,070,260.8711,265,279,668.6411,370,006,559.75
所有者权益
实收资本(或股本)1,060,924,5491,060,924,5491,060,924,549959,313,496
资本公积金662,245,505.78661,386,614.9660,282,741.46312,583,674.36
盈余公积金128,227,652.36128,227,652.36128,227,652.36125,015,002.14
未分配利润1,102,695,323.411,122,798,107.651,118,786,886.93919,140,512.64
库存股29,038,42550,035,33250,035,33250,035,332
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-30,973,561.03-28,097,300.53-24,581,433.94432,337,098.77
归属于母公司股东权益合计2,925,061,713.632,923,314,423.342,918,204,717.432,266,017,353.14
影响所有者权益其他科目--------
所有者权益合计2,894,088,152.62,895,217,122.812,893,623,283.492,698,354,451.91
负债及所有者权益总计13,425,549,633.1513,535,287,383.6814,158,902,952.1314,068,361,011.66
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