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安凯客车

(000868)

5.41

-0.02  (-0.37%)

今开:5.37最高:5.63成交:68.55万手 市盈:0.00 上证指数:2772.55   -0.53%2018-07-19
昨收:5.43 最低:5.27 换手:0.00%振幅:0.00 深证指数:9148.78  -0.51%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981,505,311.571,253,374,5851,217,335,192.81,625,924,268.26
交易性金融资产--------
应收票据99,696,033.87123,639,942.7995,500,691208,838,499.86
应收账款2,163,217,567.552,008,437,080.722,010,945,751.772,346,847,641.33
预付账款36,446,696.9121,355,277.0149,811,451.0137,615,412.71
应收利息--------
应收股利--------
其他应收款2,645,559,647.82,590,912,451.612,237,759,686.262,333,447,312.95
存货194,525,728.03121,819,359.24258,930,351.49348,361,268.41
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269,267,614.13226,648,420.46200,527,367.52298,012,275.79
影响流动资产其他科目--------
流动资产合计6,390,218,599.866,346,187,116.836,070,810,491.857,199,046,679.31
非流动资产
可供出售金融资产3,000,0003,000,0003,000,0003,000,000
持有至到期投资--------
投资性房地产38,756,115.7739,096,190.82----
长期股权投资44,047,325.9853,144,086.978,484,949.6549,242,968.65
长期应收款132,334,694.23147,119,069.23151,006,635.26151,006,635.26
固定资产978,996,976.24987,935,222.271,024,743,302.291,144,039,412.96
工程物资--------
在建工程11,500,403.2711,397,197.8218,470,442.6836,376,381.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产241,527,423.67243,839,662.19246,204,279.39265,489,447.44
开发支出--------
商誉--------
长期待摊费用687,501.24710,088.51732,675.78720,505.22
递延所得税资产136,874,003.65136,237,104.71131,752,645.41126,887,006.16
其他非流动资产14,813,167.4310,145,878.3211,469,143.8612,079,087.23
影响非流动资产其他科目--------
非流动资产合计1,602,537,611.481,632,624,500.771,665,864,074.321,788,841,444.79
资产总计7,992,756,211.347,978,811,617.67,736,674,566.178,987,888,124.1
流动负债
短期借款1,607,830,0001,260,000,0001,131,800,0001,181,800,000
交易性金融负债--------
应付票据1,767,816,031.031,994,781,547.922,066,412,351.082,436,696,166.43
应付账款2,055,926,762.262,032,283,656.811,937,117,285.242,484,334,766.51
预收账款57,566,298.5554,727,207.7565,969,668.4366,398,993.66
应付职工薪酬9,159,936.8150,343,760.167,477,258.0616,338,495.88
应交税费16,794,577.4823,874,733.6812,637,624.0383,371,857.93
应付利息3,407,676.882,858,741.322,240,107.982,671,377.6
应付股利773,663.16773,663.16602,658.74602,658.74
其他应付款337,813,153.97329,134,914.04324,891,721.41363,205,861.25
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6,280,088,100.146,171,778,224.845,763,648,674.976,849,920,178
非流动负债
长期借款512,000,000512,000,000522,000,000552,000,000
应付债券--------
长期应付款2,658,565.692,658,565.693,566,460.623,566,460.62
专项应付款--------
递延所得税负债--------
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663,498,742.23666,629,001.43681,280,794.72717,419,829.82
负债合计6,943,586,842.376,838,407,226.276,444,929,469.697,567,340,007.82
所有者权益
实收资本(或股本)695,565,603695,565,603695,565,603695,565,603
资本公积金383,613,551.24383,308,205.15383,945,431.11383,148,807.6
盈余公积金47,367,28347,367,28347,367,28349,581,021.71
未分配利润-125,840,072.35-43,861,636.82102,468,846.16155,293,358.59
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37,645,104.8148,837,630.8853,172,500.25128,436,705.23
归属于母公司股东权益合计1,011,524,264.161,091,566,760.451,238,572,596.231,292,111,411.05
影响所有者权益其他科目--------
所有者权益合计1,049,169,368.971,140,404,391.331,291,745,096.481,420,548,116.28
负债及所有者权益总计7,992,756,211.347,978,811,617.67,736,674,566.178,987,888,124.1
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