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天音控股

(000829)

5.56

0.10  (1.83%)

今开:5.50最高:5.58成交:4.84万手 市盈:0.00 上证指数:2581.00   0.05%2019-01-23
昨收:5.46 最低:5.40 换手:0.00%振幅:0.00 深证指数:7523.77  0.09%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金4,236,728,367.893,707,273,932.563,663,076,165.354,029,329,333.02
交易性金融资产--------
应收票据57,500,00060,357,762.8725,870,720181,119,960
应收账款1,559,108,579.911,040,821,996.461,383,418,463.87804,132,581.97
预付账款1,116,538,734.76567,371,696.77659,122,539.57275,161,712
应收利息--889.1253,622.69248,986.68
应收股利--------
其他应收款478,553,216.39464,333,932436,802,003.28319,949,155.46
存货3,314,710,672.593,458,779,787.673,087,588,983.94,210,439,795.36
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161,164,860.09294,601,029.66238,010,120.69339,370,539.5
影响流动资产其他科目--------
流动资产合计10,924,304,431.639,593,541,027.099,494,142,619.3510,159,752,063.99
非流动资产
可供出售金融资产491,139,546.61493,192,934.7493,192,934.7461,992,934.7
持有至到期投资--------
投资性房地产17,598,721.8618,110,768.7110,591,575.0810,938,353.18
长期股权投资75,278,130.3475,118,269.19408,669,940.3380,590,141.07
长期应收款--------
固定资产284,516,096.31272,228,608.09285,516,734.17288,450,805.26
工程物资--------
在建工程24,397,393.2835,763,782.2118,647,977.9816,295,238.04
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,465,902,157.031,507,475,607.21,469,319,126.431,470,109,531.16
开发支出--------
商誉1,164,238,374.271,152,896,489.891,152,896,489.891,152,896,489.89
长期待摊费用62,734,373.7423,349,724.3316,957,269.9817,659,778.79
递延所得税资产93,019,791.4993,019,791.4993,019,791.4993,019,791.49
其他非流动资产159,208,493.15160,852,630.2592,332,924.31107,197,824.56
影响非流动资产其他科目--------
非流动资产合计3,838,033,078.083,832,008,606.064,041,144,764.333,999,150,888.14
资产总计14,762,337,509.7113,425,549,633.1513,535,287,383.6814,158,902,952.13
流动负债
短期借款2,352,500,0001,532,500,0001,809,500,0002,473,500,000
交易性金融负债--------
应付票据--5,406,163,630.44,619,280,0004,679,153,118
应付账款--762,773,376.561,363,534,843.041,234,603,364.92
预收账款358,233,968.82165,144,934.21177,829,928.39201,950,009.71
应付职工薪酬11,933,412.4411,543,107.6213,049,768.8230,515,876.07
应交税费22,212,559.4828,730,477.4226,045,372.3457,141,231.89
应付利息--4,320,00024,167541,058.43
应付股利--------
其他应付款1,216,087,534.871,153,918,840.541,549,790,929.251,469,098,145.89
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11,064,539,991.599,411,513,396.259,998,267,883.1210,618,844,124.22
非流动负债
长期借款978,331,6401,117,128,640449,087,640453,686,640
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债----40,034,711.7840,034,711.78
递延收益-非流动负债--------
其他非流动负债----149,826,415149,826,415
影响非流动负债其他科目--------
非流动负债合计981,116,917.631,119,948,084.3641,802,377.75646,435,544.42
负债合计12,045,656,909.2210,531,461,480.5510,640,070,260.8711,265,279,668.64
所有者权益
实收资本(或股本)1,037,568,6441,060,924,5491,060,924,5491,060,924,549
资本公积金486,066,911.18662,245,505.78661,386,614.9660,282,741.46
盈余公积金128,227,652.36128,227,652.36128,227,652.36128,227,652.36
未分配利润1,104,164,699.961,102,695,323.411,122,798,107.651,118,786,886.93
库存股28,716,255.9129,038,42550,035,33250,035,332
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-10,633,632.72-30,973,561.03-28,097,300.53-24,581,433.94
归属于母公司股东权益合计2,727,314,233.212,925,061,713.632,923,314,423.342,918,204,717.43
影响所有者权益其他科目--------
所有者权益合计2,716,680,600.492,894,088,152.62,895,217,122.812,893,623,283.49
负债及所有者权益总计14,762,337,509.7113,425,549,633.1513,535,287,383.6814,158,902,952.13
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