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华北高速

(000916)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2887.62   0.20%--
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资产负债表

按照会计年度查询:
报告期2017-09-302017-06-302017-03-312016-12-31
流动资产
货币资金478,481,386.78480,732,107.24385,654,342.49414,423,964.24
交易性金融资产--------
应收票据18,710,271.513,250,00011,176,045.8212,591,337.52
应收账款438,265,622.19455,543,070.39478,203,589.82470,553,449.01
预付账款1,589,059.561,481,147.991,290,701.661,224,961.22
应收利息4,638,335.1310,449,036.036,939,557.136,939,557.13
应收股利--3,562,240.25----
其他应收款357,361,758.25406,661,911.94434,685,348.8443,170,721.62
存货2,126,861.372,472,232.782,007,716.832,079,088.41
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214,099,480.76217,904,803.1237,064,753.82246,600,911.82
影响流动资产其他科目--------
流动资产合计1,515,272,775.541,592,056,549.721,557,022,056.371,597,583,990.97
非流动资产
可供出售金融资产728,759,202.35737,664,806718,428,708.65657,158,176.35
持有至到期投资--------
投资性房地产--------
长期股权投资34,372,046.2236,692,540.8237,754,789.938,872,177.73
长期应收款----17,500,00017,500,000
固定资产3,416,375,231.823,466,138,315.713,512,824,318.923,568,824,127.71
工程物资--------
在建工程--5,221,417.710,972,043.589,534,325.73
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产25,191,175.1925,504,757.0625,656,807.8325,968,093.05
开发支出--------
商誉--------
长期待摊费用21,658,958.2121,984,806.0725,461,907.2223,205,209.1
递延所得税资产1,705,210.691,705,210.691,705,210.691,705,210.69
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计4,228,061,824.484,294,911,854.054,350,303,786.794,342,767,320.36
资产总计5,743,334,600.025,886,968,403.775,907,325,843.165,940,351,311.33
流动负债
短期借款--200,000,000200,000,000350,000,000
交易性金融负债--------
应付票据--------
应付账款276,002,498.98278,595,880.09280,947,166.85290,074,286.7
预收账款31,881,005.334,691,477.624,390,244.625,246,328.28
应付职工薪酬35,305,594.9132,962,611.5225,943,985.0939,302,291.27
应交税费29,486,660.0333,929,031.3937,228,913.9728,000,810.37
应付利息3,221,917.822,431,198.631,455,688.36671,958.33
应付股利49,797,045.449,797,045.43,018,175.83,513,343.25
其他应付款75,867,014.5270,978,649.9287,354,274.9983,299,521.37
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13,602,149.33------
影响流动负债其他科目--------
流动负债合计515,163,886.32673,385,894.57640,338,449.68800,108,539.57
非流动负债
长期借款--------
应付债券99,336,913.7199,289,089.2299,241,264.7399,193,440.24
长期应付款112,500,000------
专项应付款--------
递延所得税负债106,635,830.02108,862,230.94104,053,206.5988,735,573.52
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325,957,102.17215,715,678.61210,938,829.76195,653,372.21
负债合计841,120,988.49889,101,573.18851,277,279.44995,761,911.78
所有者权益
实收资本(或股本)1,090,000,0001,090,000,0001,090,000,0001,090,000,000
资本公积金1,340,872,165.261,340,872,165.261,340,872,165.261,340,872,165.26
盈余公积金565,613,887.95565,613,887.95565,613,887.95565,613,887.95
未分配利润1,484,689,738.591,378,257,533.711,440,053,768.331,378,392,338.06
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93,074,423.34288,480,644.55299,293,216.06295,448,381.39
归属于母公司股东权益合计4,809,139,188.194,709,386,186.044,756,755,347.664,649,141,018.16
影响所有者权益其他科目--------
所有者权益合计4,902,213,611.534,997,866,830.595,056,048,563.724,944,589,399.55
负债及所有者权益总计5,743,334,600.025,886,968,403.775,907,325,843.165,940,351,311.33
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