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浙商中拓

(000906)

8.86

0.37  (4.36%)

今开:8.46最高:8.90成交:11.19万手 市盈:0.00 上证指数:3430.46   0.59%2017-11-22
昨收:8.49 最低:8.28 换手:0.00%振幅:0.00 深证指数:11560.80  -0.36%15:02:03

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,860,904,273.651,570,238,002.921,481,589,108.761,482,156,823.78
交易性金融资产--------
应收票据126,838,020.8281,114,192.6979,891,911.7654,750,809.55
应收账款1,431,011,433.431,896,399,494.451,624,296,792.641,469,385,345.48
预付账款1,003,680,677.831,748,482,662.781,519,164,907.391,359,035,046.39
应收利息--------
应收股利--------
其他应收款121,418,819.13179,273,822.86182,005,552.12204,659,536.6
存货1,410,923,481.551,467,387,229.421,278,882,860.061,469,972,786.29
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产11,768,622.78------
其他流动资产14,771,828.7418,614,457.4735,689,027.6716,916,742.24
影响流动资产其他科目--------
流动资产合计6,036,790,142.617,032,558,2486,257,878,715.736,078,499,950.33
非流动资产
可供出售金融资产150,000150,000150,000150,000
持有至到期投资--------
投资性房地产69,579,635.370,131,889.170,684,142.9124,060,175.69
长期股权投资17,776,705.8916,465,278.8815,578,964.2613,698,723.88
长期应收款269,380,103.08152,849,513.1957,856,679.0129,321,620.32
固定资产502,400,038.16506,984,758.67513,240,381.43566,676,579.33
工程物资--------
在建工程24,014,314.7522,104,393.216,146,964.935,001,149.86
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产229,828,064.88232,278,113.89235,033,613.48235,061,554.13
开发支出8,542,952.937,508,431.96,717,764.035,549,156.96
商誉4,582,1334,582,1334,582,1334,582,133
长期待摊费用23,004,840.4414,034,490.219,433,237.569,547,193.62
递延所得税资产61,410,926.7872,651,785.9472,484,509.0262,554,513.9
其他非流动资产35,934,326.9635,394,692.7640,251,258.3242,104,700.68
影响非流动资产其他科目--------
非流动资产合计1,246,604,042.171,135,135,480.751,032,159,647.95998,307,501.37
资产总计7,283,394,184.788,167,693,728.757,290,038,363.687,076,807,451.7
流动负债
短期借款1,389,278,307.052,287,699,451.781,861,194,485.911,383,225,421.5
交易性金融负债--------
应付票据2,158,070,9882,207,892,557.212,049,791,569.211,925,916,697.14
应付账款294,090,234.27520,370,880.08237,106,854.15311,944,335.41
预收账款667,776,133562,363,068405,725,659.39716,500,552.56
应付职工薪酬55,929,606.0136,520,829.2935,869,137.0530,926,343.16
应交税费70,376,651.2139,746,704.3847,315,997.563,641,802.09
应付利息2,051,559.212,368,913.217,932,036.45,828,437.42
应付股利227,759.03227,759.03227,759.03227,759.03
其他应付款311,368,178.53299,545,487.61263,162,500.99270,984,748.36
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----200,000,000200,000,000
影响流动负债其他科目--------
流动负债合计5,043,013,355.15,957,043,784.325,110,535,621.574,909,196,096.67
非流动负债
长期借款319,000,000340,000,000340,000,000350,000,000
应付债券--------
长期应付款37,542,150.26------
专项应付款--------
递延所得税负债140,207.5----403,605
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360,047,212.26343,362,931.5343,209,950.5353,253,216.5
负债合计5,403,060,567.366,300,406,715.825,453,745,572.075,262,449,313.17
所有者权益
实收资本(或股本)392,932,669392,932,669392,932,669392,932,669
资本公积金859,413,770.25859,413,770.25859,413,770.25859,413,770.25
盈余公积金56,264,549.4647,802,885.3847,802,885.3847,802,885.38
未分配利润386,846,962.19366,024,322.66340,150,038.49324,451,373.22
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185,804,126.43201,679,640.76196,727,482.24191,134,488.28
归属于母公司股东权益合计1,694,529,490.991,665,607,372.171,639,565,309.371,623,223,650.25
影响所有者权益其他科目--------
所有者权益合计1,880,333,617.421,867,287,012.931,836,292,791.611,814,358,138.53
负债及所有者权益总计7,283,394,184.788,167,693,728.757,290,038,363.687,076,807,451.7
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