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天音控股

(000829)

8.22

-0.15  (-1.79%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:3071.52   0.00%2018-04-23
昨收:8.37 最低:0.00 换手:0.00%振幅:0.00 深证指数:10408.91  0.00%09:22:24

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资产负债表

按照会计年度查询:
报告期2017-09-302017-06-302017-03-312016-12-31
流动资产
货币资金3,594,504,732.814,062,927,169.252,750,671,414.373,426,989,287.22
交易性金融资产--------
应收票据39,260,014.9923,200,00030,735,02737,242,320
应收账款742,559,619.34866,399,894.26584,537,457.24446,903,064.77
预付账款1,819,642,787.55960,161,951.041,167,732,175.681,213,464,891.13
应收利息639,837.4596,882.36337,507.23298,359.57
应收股利--------
其他应收款321,581,153.48299,806,270.48302,127,128.16254,244,664.52
存货3,512,876,780.213,338,879,515.473,718,768,191.563,242,215,682.5
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181,512,560.45151,262,947.89234,227,995.64185,659,857.56
影响流动资产其他科目--------
流动资产合计10,212,577,486.289,702,734,630.758,789,136,896.888,807,018,127.27
非流动资产
可供出售金融资产301,692,934.7301,692,934.7302,772,694.7302,772,694.7
持有至到期投资--------
投资性房地产11,290,270.6611,644,317.1511,998,498.6912,352,635.21
长期股权投资433,225,398.87432,686,645.72407,589,409.32312,239,670.17
长期应收款--------
固定资产297,931,621.59304,609,025.3312,594,456.31320,815,050.76
工程物资--------
在建工程772,508.41--4,213,635.473,608,427.93
固定资产清理29,426.92--9,426.56--
生产性生物资产--------
油气资产--------
无形资产1,452,848,549.921,454,601,833.151,459,656,752.72181,847,419.75
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20,741,219.2423,631,372.9726,313,022.2229,413,902.25
递延所得税资产74,711,62674,615,225.7185,191,673.8467,666,263.23
其他非流动资产109,643,479.18114,601,279.81133,721,573.53599,147,494.92
影响非流动资产其他科目--------
非流动资产合计3,855,783,525.383,870,979,124.43,896,957,633.252,982,760,048.81
资产总计14,068,361,011.6613,573,713,755.1512,686,094,530.1311,789,778,176.08
流动负债
短期借款2,694,000,0002,549,000,0003,757,000,0003,521,410,000.01
交易性金融负债--------
应付票据5,108,575,327.734,024,212,0002,154,000,0002,608,620,229.6
应付账款246,003,424.89777,262,112.79892,731,548.24855,609,161.38
预收账款648,968,773.97312,044,418.3319,512,939.16287,500,267.4
应付职工薪酬15,016,718.7415,905,773.0319,643,691.7168,010,711.59
应交税费22,738,797.3727,992,415.0437,224,372.6957,032,232.2
应付利息202,383.44111,405.9440,435.68726,112.99
应付股利--------
其他应付款1,435,769,957.121,972,364,563.661,543,127,472.27405,054,253.58
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10,636,781,584.6610,122,094,170.128,876,832,277.757,957,514,786.75
非流动负债
长期借款523,014,560.57582,080,077.37764,936,541.16800,755,457
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债56,849,80056,849,80056,849,80056,849,800
递延收益-非流动负债--------
其他非流动负债152,677,281.32149,826,415354,226,415354,226,415
影响非流动负债其他科目--------
非流动负债合计733,224,975.09792,068,559.11,182,753,033.811,221,456,982.63
负债合计11,370,006,559.7510,914,162,729.2210,059,585,311.569,178,971,769.38
所有者权益
实收资本(或股本)959,313,496959,313,496958,085,092958,253,692
资本公积金312,583,674.36312,583,674.36295,646,814.05295,152,449.45
盈余公积金125,015,002.14125,015,002.14125,015,002.14125,015,002.14
未分配利润919,140,512.64893,596,467.23894,055,297.02887,796,913.96
库存股50,035,33250,035,33260,393,60061,304,040
外币报表折算差额--------
未确认的投资损失--------
少数股东权益432,337,098.77419,077,718.2414,100,613.36405,892,389.15
归属于母公司股东权益合计2,266,017,353.142,240,473,307.732,212,408,605.212,204,914,017.55
影响所有者权益其他科目--------
所有者权益合计2,698,354,451.912,659,551,025.932,626,509,218.572,610,806,406.7
负债及所有者权益总计14,068,361,011.6613,573,713,755.1512,686,094,530.1311,789,778,176.08
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