当前位置:首页 - 行情中心 - 新 和 成(002001) - 财务分析 - 资产负债表

新 和 成

(002001)

15.01

0.30  (2.04%)

今开:14.81最高:15.06成交:19.12万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:14.71 最低:14.64 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金2,452,623,583.352,623,576,625.857,358,490,228.792,507,810,806.77
交易性金融资产--------
应收票据173,580,415.59292,619,075.37288,954,606.04281,338,457.69
应收账款1,712,094,875.572,587,895,969.521,688,142,508.58979,411,726.74
预付账款38,765,875.8254,786,817.7226,947,690.9832,033,872.07
应收利息--------
应收股利--------
其他应收款193,174,604.3222,632,876.52256,457,714.37171,698,086.42
存货2,042,493,284.951,841,001,330.391,554,791,210.61,278,962,450.43
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4,689,928,367.514,749,908,024.8613,479,473.22653,892,986.84
影响流动资产其他科目--------
流动资产合计11,302,661,007.0912,372,420,720.1711,787,263,432.585,905,148,386.96
非流动资产
可供出售金融资产40,140,147.5540,140,147.5540,140,147.5540,140,147.55
持有至到期投资--------
投资性房地产--------
长期股权投资205,901,869.18201,286,797.93173,328,137.66173,473,315.79
长期应收款--------
固定资产4,819,842,468.574,880,122,029.134,648,161,296.814,432,253,989.49
工程物资--------
在建工程1,367,987,669.14585,173,847.96593,901,323.45707,093,248.98
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,176,863,039.96843,565,162.95626,972,091.76621,943,819.2
开发支出--------
商誉2,199,911.232,224,723.662,243,268.32,332,392.97
长期待摊费用--------
递延所得税资产88,543,823.799,637,013.8787,927,572.0173,474,257.02
其他非流动资产700,935,785.96552,226,552.36222,877,499.242,777,805.56
影响非流动资产其他科目--------
非流动资产合计8,402,414,715.297,204,376,275.416,395,551,336.746,093,488,976.56
资产总计19,705,075,722.3819,576,796,995.5818,182,814,769.3211,998,637,363.52
流动负债
短期借款1,275,217,652.361,124,078,427.031,172,212,406.511,315,294,203.47
交易性金融负债--------
应付票据257,388,427.4251,006,201.49209,618,446.44177,621,736.5
应付账款742,180,004.31755,021,787.75783,388,165.33602,626,545.5
预收账款24,411,600.3216,683,680.2113,365,959.0315,648,807.57
应付职工薪酬147,219,521.56106,037,843.5166,515,902.44108,665,440.35
应交税费187,309,322.42480,645,085.66394,580,373.1130,122,905.65
应付利息2,806,912.932,485,677.492,273,026.951,911,656.41
应付股利--------
其他应付款147,027,977.55161,037,039.54126,235,543.95121,492,458.18
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3,378,445,202.073,023,035,559.823,075,101,018.282,633,858,694.99
非流动负债
长期借款515,179,999.32887,092,800.21923,640,647.66877,061,322.33
应付债券--------
长期应付款--------
专项应付款------2,249,711.02
递延所得税负债------71,241.2
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1,143,279,923.221,071,809,003.451,111,593,229.421,050,070,355.01
负债合计4,521,725,125.294,094,844,563.274,186,694,247.73,683,929,050
所有者权益
实收资本(或股本)2,148,662,3001,263,919,0001,263,919,0001,088,919,000
资本公积金4,527,820,010.385,412,563,310.385,412,563,310.38720,487,838.68
盈余公积金631,959,500631,959,500631,959,500544,459,500
未分配利润7,811,684,345.478,131,597,615.016,637,883,274.345,922,016,704.43
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47,431,570.6646,833,388.6439,192,105.6519,076,404.64
归属于母公司股东权益合计15,135,919,026.4315,435,119,043.6713,956,928,415.978,295,631,908.88
影响所有者权益其他科目--------
所有者权益合计15,183,350,597.0915,481,952,432.3113,996,120,521.628,314,708,313.52
负债及所有者权益总计19,705,075,722.3819,576,796,995.5818,182,814,769.3211,998,637,363.52
TOP↑