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招商蛇口

(001979)

19.60

-0.29  (-1.46%)

今开:19.97最高:20.15成交:11.35万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:19.89 最低:19.44 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金76,408,652,293.5367,375,070,401.1851,110,745,436.6662,050,531,978.95
交易性金融资产--2,850,0003,380,140511,680
应收票据--------
应收账款1,699,686,823.54--551,090,926.32--
预付账款3,183,092,471.562,678,689,357.782,486,535,594.116,240,212,020.56
应收利息--------
应收股利--------
其他应收款67,977,197,388.7264,639,174,229.7569,023,186,488.7869,842,740,916.41
存货253,419,837,375.73210,820,963,510.2231,290,335,922207,384,564,432.29
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----499,793,273.35635,793,273.35
其他流动资产14,106,324,656.877,715,569,101.3511,823,598,202.9310,590,088,643.64
影响流动资产其他科目------5,872,222.58
流动资产合计416,794,791,009.95354,435,868,495.71366,788,665,984.15357,172,065,284.37
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43,258,590,588.3839,803,989,030.6329,286,547,227.7428,607,307,949.46
长期股权投资22,078,334,010.6517,311,006,926.7512,502,436,490.5811,267,603,680.12
长期应收款148,902,485.92148,902,485.92855,654,332.87848,892,872.01
固定资产3,461,424,906.163,400,923,338.493,391,545,768.473,257,598,960.58
工程物资--------
在建工程856,307,547.33927,962,658.75429,533,729.14528,126,929.67
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产536,689,072.02541,477,051.76547,021,692.59550,751,460.57
开发支出--------
商誉186,858,367.23186,858,367.23186,858,367.23186,858,367.23
长期待摊费用589,911,276.33533,117,605.95519,879,950.01507,862,626.25
递延所得税资产14,022,251,914.155,481,306,410.994,673,578,265.914,632,434,045.05
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85,658,136,733.7968,785,578,431.7152,662,546,924.5150,681,569,440.04
资产总计502,452,927,743.74423,221,446,927.42419,451,212,908.66407,853,634,724.41
流动负债
短期借款21,722,530,359.216,740,870,359.217,735,870,359.221,511,280,000
交易性金融负债--------
应付票据123,196,991.99------
应付账款30,995,798,301.26------
预收账款89,575,304,592.6860,462,501,360.1484,273,925,336.876,430,953,229.35
应付职工薪酬767,335,834.621,242,831,598.91682,475,785.26594,713,099.05
应交税费11,881,208,061.936,848,334,834.83,441,599,391.283,110,044,427.13
应付利息--------
应付股利--------
其他应付款73,613,231,950.7569,051,766,310.8159,776,918,788.9961,779,893,826.84
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12,288,317,250.4613,845,936,258.3810,867,166,978.86,369,444,004.28
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285,383,126,188.99230,614,966,441.18240,454,031,426.01215,661,280,074.39
非流动负债
长期借款75,980,689,399.3361,646,834,665.1664,256,904,315.2479,814,904,195.24
应付债券17,799,397,936.9616,498,743,607.2314,598,539,744.5214,731,991,201.67
长期应付款12,838,408.6611,954,793.9213,993,034.4612,177,455.51
专项应付款--------
递延所得税负债1,208,077,955.25458,147,065.55785,902,655.71807,337,767.59
递延收益-非流动负债--------
其他非流动负债2,644,706.871,776,943.33,813,108.794,718,979.47
影响非流动负债其他科目--------
非流动负债合计100,108,879,727.3683,743,799,374.1183,244,864,302.7898,870,006,302.69
负债合计385,492,005,916.35314,358,765,815.29323,698,895,728.79314,531,286,377.08
所有者权益
实收资本(或股本)7,913,827,2377,904,092,7227,904,092,7227,904,092,722
资本公积金13,792,002,897.8412,049,530,339.7512,059,147,376.2412,031,032,045.4
盈余公积金3,319,466,786.263,319,466,786.262,839,428,508.022,839,428,508.02
未分配利润43,336,741,270.844,769,737,223.1738,350,957,549.3637,269,181,197.04
库存股3,999,999,476.59------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益40,854,300,137.3532,953,976,263.1328,764,475,547.9127,559,899,208.55
归属于母公司股东权益合计76,106,621,690.0475,908,704,84966,987,841,631.9665,762,449,138.78
影响所有者权益其他科目--------
所有者权益合计116,960,921,827.39108,862,681,112.1395,752,317,179.8793,322,348,347.33
负债及所有者权益总计502,452,927,743.74423,221,446,927.42419,451,212,908.66407,853,634,724.41
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