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天音控股

(000829)

7.70

0.26  (3.49%)

今开:7.50最高:7.75成交:4.06万手 市盈:0.00 上证指数:2859.54   1.07%2018-07-23
昨收:7.44 最低:7.50 换手:0.00%振幅:0.00 深证指数:9314.30  0.68%15:02:03

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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3,663,076,165.354,029,329,333.023,594,504,732.814,062,927,169.25
交易性金融资产--------
应收票据25,870,720181,119,96039,260,014.9923,200,000
应收账款1,383,418,463.87804,132,581.97742,559,619.34866,399,894.26
预付账款659,122,539.57275,161,7121,819,642,787.55960,161,951.04
应收利息253,622.69248,986.68639,837.4596,882.36
应收股利--------
其他应收款436,802,003.28319,949,155.46321,581,153.48299,806,270.48
存货3,087,588,983.94,210,439,795.363,512,876,780.213,338,879,515.47
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238,010,120.69339,370,539.5181,512,560.45151,262,947.89
影响流动资产其他科目--------
流动资产合计9,494,142,619.3510,159,752,063.9910,212,577,486.289,702,734,630.75
非流动资产
可供出售金融资产493,192,934.7461,992,934.7301,692,934.7301,692,934.7
持有至到期投资--------
投资性房地产10,591,575.0810,938,353.1811,290,270.6611,644,317.15
长期股权投资408,669,940.3380,590,141.07433,225,398.87432,686,645.72
长期应收款--------
固定资产285,516,734.17288,450,805.26297,931,621.59304,609,025.3
工程物资--------
在建工程18,647,977.9816,295,238.04772,508.41--
固定资产清理----29,426.92--
生产性生物资产--------
油气资产--------
无形资产1,469,319,126.431,470,109,531.161,452,848,549.921,454,601,833.15
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16,957,269.9817,659,778.7920,741,219.2423,631,372.97
递延所得税资产93,019,791.4993,019,791.4974,711,62674,615,225.71
其他非流动资产92,332,924.31107,197,824.56109,643,479.18114,601,279.81
影响非流动资产其他科目--------
非流动资产合计4,041,144,764.333,999,150,888.143,855,783,525.383,870,979,124.4
资产总计13,535,287,383.6814,158,902,952.1314,068,361,011.6613,573,713,755.15
流动负债
短期借款1,809,500,0002,473,500,0002,694,000,0002,549,000,000
交易性金融负债--------
应付票据4,619,280,0004,679,153,1185,108,575,327.734,024,212,000
应付账款1,363,534,843.041,234,603,364.92246,003,424.89777,262,112.79
预收账款177,829,928.39201,950,009.71648,968,773.97312,044,418.3
应付职工薪酬13,049,768.8230,515,876.0715,016,718.7415,905,773.03
应交税费26,045,372.3457,141,231.8922,738,797.3727,992,415.04
应付利息24,167541,058.43202,383.44111,405.94
应付股利--------
其他应付款1,549,790,929.251,469,098,145.891,435,769,957.121,972,364,563.66
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9,998,267,883.1210,618,844,124.2210,636,781,584.6610,122,094,170.12
非流动负债
长期借款449,087,640453,686,640523,014,560.57582,080,077.37
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债40,034,711.7840,034,711.7856,849,80056,849,800
递延收益-非流动负债--------
其他非流动负债149,826,415149,826,415152,677,281.32149,826,415
影响非流动负债其他科目--------
非流动负债合计641,802,377.75646,435,544.42733,224,975.09792,068,559.1
负债合计10,640,070,260.8711,265,279,668.6411,370,006,559.7510,914,162,729.22
所有者权益
实收资本(或股本)1,060,924,5491,060,924,549959,313,496959,313,496
资本公积金661,386,614.9660,282,741.46312,583,674.36312,583,674.36
盈余公积金128,227,652.36128,227,652.36125,015,002.14125,015,002.14
未分配利润1,122,798,107.651,118,786,886.93919,140,512.64893,596,467.23
库存股50,035,33250,035,33250,035,33250,035,332
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-28,097,300.53-24,581,433.94432,337,098.77419,077,718.2
归属于母公司股东权益合计2,923,314,423.342,918,204,717.432,266,017,353.142,240,473,307.73
影响所有者权益其他科目--------
所有者权益合计2,895,217,122.812,893,623,283.492,698,354,451.912,659,551,025.93
负债及所有者权益总计13,535,287,383.6814,158,902,952.1314,068,361,011.6613,573,713,755.15
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