当前位置:首页 - 行情中心 - 浙商中拓(000906) - 财务分析 - 资产负债表

浙商中拓

(000906)

7.22

-0.02  (-0.28%)

今开:7.20最高:7.26成交:1.29万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:7.24 最低:7.17 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金930,107,110.48716,541,260.22535,497,225.28576,860,077.74
交易性金融资产15,367,050147,921,40044,019,39534,635,510
应收票据60,974,697.11120,786,671.7838,023,086.4549,165,830.42
应收账款388,061,879.87361,620,828.78150,436,869.39192,532,927.19
预付账款1,521,760,360.891,095,920,038.48930,292,342.81,134,152,035
应收利息--------
应收股利--------
其他应收款67,699,230.4276,084,296.3938,001,105.9868,414,852.89
存货1,240,389,662.971,471,510,137.35970,541,584.931,555,744,847.39
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--------
影响流动资产其他科目000--
流动资产合计4,224,359,991.743,990,384,6332,706,811,609.833,611,506,080.63
非流动资产
可供出售金融资产4,236,0004,260,0004,074,0004,108,000
持有至到期投资--------
投资性房地产41,749,969.9742,072,242.0542,394,514.1442,716,786.21
长期股权投资15,014,503.8314,931,156.7114,931,156.7115,306,239.09
长期应收款--------
固定资产390,261,993.61399,818,054.02396,909,589.47370,617,899.38
工程物资--------
在建工程7,979,347.578,238,097.567,463,504.4716,863,192.86
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产68,413,332.7681,082,689.7281,742,354.6476,085,735.53
开发支出--------
商誉2,482,447.862,482,447.862,482,447.862,482,447.86
长期待摊费用16,091,438.4317,223,869.5318,033,302.4918,078,681.87
递延所得税资产6,777,355.519,179,051.559,337,251.5518,063,781.32
其他非流动资产52,977,281.3250,831,104.8247,420,626.7539,320,526.27
影响非流动资产其他科目000--
非流动资产合计605,983,670.86630,118,713.82624,788,748.08603,643,290.39
资产总计4,830,343,662.64,620,503,346.823,331,600,357.914,215,149,371.02
流动负债
短期借款725,526,498.67988,593,259.93584,866,093.9571,271,926.16
交易性金融负债--------
应付票据2,077,909,718.361,369,600,015.86919,279,188.461,419,975,847.27
应付账款466,869,809.67199,747,761.9792,207,165.7255,906,541.98
预收账款142,295,877.09531,773,357.07442,691,430.191,071,173,213.23
应付职工薪酬22,902,751.7628,803,507.0342,350,016.9125,737,725.73
应交税费-39,652,894.14-6,875,792.6317,246,468.68-54,456,865.8
应付利息1,570,340.081,613,616.59605,438.738,224,201.66
应付股利--------
其他应付款252,618,660.98346,032,89197,625,267.3580,110,359.21
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3,650,040,762.473,459,288,616.822,196,871,069.943,177,942,949.44
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债954,847.55,586,682.5546,000554,500
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000--
非流动负债合计1,954,847.55,586,682.5546,000554,500
负债合计3,651,995,609.973,464,875,299.322,197,417,069.943,178,497,449.44
所有者权益
实收资本(或股本)330,605,802330,605,802330,605,802330,605,802
资本公积金499,338,783.49498,774,917.53498,635,417.53496,823,049.83
盈余公积金24,646,650.6620,234,211.0520,234,211.0518,970,797.75
未分配利润88,189,515.0572,195,201.156,674,010.3825,715,846.02
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235,567,301.43233,817,915.82228,033,847.01164,536,425.98
归属于母公司股东权益合计942,780,751.2921,810,131.68906,149,440.96872,115,495.6
影响所有者权益其他科目--------
所有者权益合计1,178,348,052.631,155,628,047.51,134,183,287.971,036,651,921.58
负债及所有者权益总计4,830,343,662.64,620,503,346.823,331,600,357.914,215,149,371.02
TOP↑