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安凯客车

(000868)

7.73

-0.68  (-8.09%)

今开:8.30最高:8.52成交:65.69万手 市盈:0.00 上证指数:3382.91   -0.48%2017-11-17
昨收:8.41 最低:7.68 换手:0.00%振幅:0.00 深证指数:11292.93  -2.12%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金1,132,123,785.711,416,395,565.56979,177,639.58909,193,249.32
交易性金融资产--------
应收票据420,113,066.33450,097,154.29366,513,531.15407,428,231.83
应收账款2,247,151,826.252,209,125,149.892,428,760,155.451,978,977,183.56
预付账款59,997,908.1818,673,255.72139,156,600.8955,763,875.48
应收利息--------
应收股利--------
其他应收款2,885,643,773.582,847,317,422.762,103,289,702.921,777,678,173.81
存货314,597,228.76247,502,855.62421,442,119.85299,504,987.67
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136,820,810.9797,160,851.02168,865,267.26163,949,655.64
影响流动资产其他科目--------
流动资产合计7,196,448,399.787,286,272,254.866,607,205,017.15,592,495,357.31
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--------
长期股权投资36,254,448.8936,712,893.3620,025,539.7720,546,352.24
长期应收款165,791,010.26165,791,010.2688,141,110.9393,047,570.05
固定资产1,130,258,521.191,135,793,479.741,124,429,397.811,137,574,970.93
工程物资--------
在建工程34,806,161.5432,377,908.9640,736,989.1435,671,929.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产268,082,821.39269,898,097.72270,327,548.19271,938,109.98
开发支出--------
商誉--------
长期待摊费用----145,324.39290,648.74
递延所得税资产113,035,129.47116,409,151.8373,501,784.7573,298,008.66
其他非流动资产35,112,118.6232,158,699.0946,545,659.9744,900,649.51
影响非流动资产其他科目--------
非流动资产合计1,786,340,211.361,792,141,240.961,666,853,354.951,680,268,239.68
资产总计8,982,788,611.149,078,413,495.828,274,058,372.057,272,763,596.99
流动负债
短期借款1,783,800,0001,766,800,0001,717,529,734.021,399,819,590.08
交易性金融负债--------
应付票据1,904,784,792.431,675,135,697.541,637,685,465.631,286,441,073.07
应付账款2,522,298,742.462,659,806,836.152,285,366,767.932,072,069,488.48
预收账款52,332,194.97121,307,825.1465,778,401.8372,033,162.34
应付职工薪酬17,635,085.262,801,721.9119,102,287.1717,175,063.33
应交税费80,796,348.4106,174,510.59----
应付利息3,754,317.083,492,1483,303,334.72,326,438.87
应付股利618,935.38618,935.3818,692.6613,935,724.72
其他应付款408,729,625.63428,122,872.32319,831,383.87251,768,643.69
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6,806,750,041.556,856,260,547.036,099,108,427.75,255,621,202.33
非流动负债
长期借款566,000,000566,000,000519,000,000425,000,000
应付债券--------
长期应付款3,566,460.623,566,460.62--17,366,675.12
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738,906,013.09750,371,757.37725,937,303.83570,633,458.3
负债合计7,545,656,054.647,606,632,304.46,825,045,731.535,826,254,660.63
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383,434,110.44385,086,491.49385,086,491.49385,086,491.48
盈余公积金49,581,021.7149,581,021.7144,174,762.0444,174,762.04
未分配利润160,813,693.03184,077,321.65163,918,869.13157,336,132.66
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139,504,626.37151,536,281.47153,740,104.17158,884,388.31
归属于母公司股东权益合计1,297,627,930.131,320,244,909.951,295,272,536.351,287,624,548.05
影响所有者权益其他科目--------
所有者权益合计1,437,132,556.51,471,781,191.421,449,012,640.521,446,508,936.36
负债及所有者权益总计8,982,788,611.149,078,413,495.828,274,058,372.057,272,763,596.99
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