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招商蛇口

(001979)

21.07

0.05  (0.24%)

今开:21.03最高:21.11成交:7.80万手 市盈:0.00 上证指数:2982.07   -0.87%2019-06-25
昨收:21.02 最低:20.70 换手:0.00%振幅:0.00 深证指数:9118.10  -1.02%15:31:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金67,375,070,401.1851,110,745,436.6662,050,531,978.9543,767,300,490.66
交易性金融资产2,850,0003,380,140511,680--
应收票据--------
应收账款--551,090,926.32--296,508,666.61
预付账款2,678,689,357.782,486,535,594.116,240,212,020.562,062,858,423.72
应收利息------11,954,483.38
应收股利------35,263,378.92
其他应收款64,639,174,229.7569,023,186,488.7869,842,740,916.4171,896,526,377.3
存货210,820,963,510.2231,290,335,922207,384,564,432.29186,438,175,311.08
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--499,793,273.35635,793,273.351,039,793,273.35
其他流动资产7,715,569,101.3511,823,598,202.9310,590,088,643.647,713,140,777.87
影响流动资产其他科目----5,872,222.58--
流动资产合计354,435,868,495.71366,788,665,984.15357,172,065,284.37313,627,379,575.67
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产39,803,989,030.6329,286,547,227.7428,607,307,949.4627,755,797,615.28
长期股权投资17,311,006,926.7512,502,436,490.5811,267,603,680.129,555,338,660.94
长期应收款148,902,485.92855,654,332.87848,892,872.01848,892,872.01
固定资产3,400,923,338.493,391,545,768.473,257,598,960.583,188,872,753.65
工程物资--------
在建工程927,962,658.75429,533,729.14528,126,929.67220,194,757.4
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产541,477,051.76547,021,692.59550,751,460.57519,925,891.96
开发支出--------
商誉186,858,367.23186,858,367.23186,858,367.23188,147,049.24
长期待摊费用533,117,605.95519,879,950.01507,862,626.25522,391,611.74
递延所得税资产5,481,306,410.994,673,578,265.914,632,434,045.054,181,934,649.27
其他非流动资产--------
影响非流动资产其他科目450,034,555.24269,491,099.97294,132,549.1--
非流动资产合计68,785,578,431.7152,662,546,924.5150,681,569,440.0446,981,495,861.49
资产总计423,221,446,927.42419,451,212,908.66407,853,634,724.41360,608,875,437.16
流动负债
短期借款16,740,870,359.217,735,870,359.221,511,280,00018,096,256,600
交易性金融负债--------
应付票据------7,609,533.92
应付账款------17,400,483,659.82
预收账款60,462,501,360.1484,273,925,336.876,430,953,229.3570,509,008,047.73
应付职工薪酬1,242,831,598.91682,475,785.26594,713,099.05461,312,596.96
应交税费6,848,334,834.83,441,599,391.283,110,044,427.133,357,132,403.52
应付利息------709,748,031.22
应付股利------87,049,116.94
其他应付款69,051,766,310.8159,776,918,788.9961,779,893,826.8446,471,996,115.71
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13,845,936,258.3810,867,166,978.86,369,444,004.286,132,389,896.84
影响流动负债其他科目14,886,338,294.715,345,783,427.7111,336,202,516.19--
流动负债合计230,614,966,441.18240,454,031,426.01215,661,280,074.39177,506,369,504.98
非流动负债
长期借款61,646,834,665.1664,256,904,315.2479,814,904,195.2470,469,482,010.85
应付债券16,498,743,607.2314,598,539,744.5214,731,991,201.677,598,132,019.11
长期应付款11,954,793.9213,993,034.4612,177,455.5114,011,293.48
专项应付款--------
递延所得税负债458,147,065.55785,902,655.71807,337,767.59829,180,947.36
递延收益-非流动负债--------
其他非流动负债1,776,943.33,813,108.794,718,979.475,415,622.7
影响非流动负债其他科目--------
非流动负债合计83,743,799,374.1183,244,864,302.7898,870,006,302.6982,664,810,336.3
负债合计314,358,765,815.29323,698,895,728.79314,531,286,377.08260,171,179,841.28
所有者权益
实收资本(或股本)7,904,092,7227,904,092,7227,904,092,7227,904,092,722
资本公积金12,049,530,339.7512,059,147,376.2412,031,032,045.419,561,233,312.43
盈余公积金3,319,466,786.262,839,428,508.022,839,428,508.022,839,428,508.02
未分配利润44,769,737,223.1738,350,957,549.3637,269,181,197.0438,975,783,521.71
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32,953,976,263.1328,764,475,547.9127,559,899,208.5525,889,078,177.68
归属于母公司股东权益合计75,908,704,84966,987,841,631.9665,762,449,138.7874,548,617,418.2
影响所有者权益其他科目--------
所有者权益合计108,862,681,112.1395,752,317,179.8793,322,348,347.33100,437,695,595.88
负债及所有者权益总计423,221,446,927.42419,451,212,908.66407,853,634,724.41360,608,875,437.16
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