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新 和 成

(002001)

16.03

0.11  (0.69%)

今开:16.01最高:16.09成交:1.13万手 市盈:0.00 上证指数:2895.80   -0.41%2018-06-20
昨收:15.92 最低:15.98 换手:0.00%振幅:0.00 深证指数:9404.17  -0.11%09:31:12

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金2,623,576,625.857,358,490,228.792,507,810,806.772,577,585,086.66
交易性金融资产--------
应收票据292,619,075.37288,954,606.04281,338,457.69203,851,525.01
应收账款2,587,895,969.521,688,142,508.58979,411,726.74976,826,378.31
预付账款54,786,817.7226,947,690.9832,033,872.0728,306,860.24
应收利息--------
应收股利--------
其他应收款222,632,876.52256,457,714.37171,698,086.42176,382,453.39
存货1,841,001,330.391,554,791,210.61,278,962,450.431,342,989,476.9
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4,749,908,024.8613,479,473.22653,892,986.84547,502,059.68
影响流动资产其他科目--------
流动资产合计12,372,420,720.1711,787,263,432.585,905,148,386.965,853,443,840.19
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201,286,797.93173,328,137.66173,473,315.79167,671,945.91
长期应收款--------
固定资产4,880,122,029.134,648,161,296.814,432,253,989.494,339,282,138.98
工程物资--------
在建工程585,173,847.96593,901,323.45707,093,248.98683,838,268.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产843,565,162.95626,972,091.76621,943,819.2622,161,014.79
开发支出--------
商誉2,224,723.662,243,268.32,332,392.974,896,220.68
长期待摊费用--------
递延所得税资产99,637,013.8787,927,572.0173,474,257.0289,184,661.89
其他非流动资产552,226,552.36222,877,499.242,777,805.5637,290,276.56
影响非流动资产其他科目--------
非流动资产合计7,204,376,275.416,395,551,336.746,093,488,976.565,984,464,674.9
资产总计19,576,796,995.5818,182,814,769.3211,998,637,363.5211,837,908,515.09
流动负债
短期借款1,124,078,427.031,172,212,406.511,315,294,203.471,464,945,991.2
交易性金融负债--------
应付票据251,006,201.49209,618,446.44177,621,736.5147,406,292.78
应付账款755,021,787.75783,388,165.33602,626,545.5725,000,355.61
预收账款16,683,680.2113,365,959.0315,648,807.5719,696,579.34
应付职工薪酬106,037,843.5166,515,902.44108,665,440.3590,099,420.49
应交税费480,645,085.66394,580,373.1130,122,905.6593,838,251.14
应付利息2,485,677.492,273,026.951,911,656.412,284,145.34
应付股利--------
其他应付款161,037,039.54126,235,543.95121,492,458.18104,613,253.4
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3,023,035,559.823,075,101,018.282,633,858,694.992,773,813,651.13
非流动负债
长期借款887,092,800.21923,640,647.66877,061,322.33887,171,353.59
应付债券--------
长期应付款--------
专项应付款----2,249,711.022,551,947.03
递延所得税负债----71,241.21,430,321.57
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1,071,809,003.451,111,593,229.421,050,070,355.011,042,900,411.41
负债合计4,094,844,563.274,186,694,247.73,683,929,0503,816,714,062.54
所有者权益
实收资本(或股本)1,263,919,0001,263,919,0001,088,919,0001,088,919,000
资本公积金5,412,563,310.385,412,563,310.38720,487,838.68720,487,838.68
盈余公积金631,959,500631,959,500544,459,500544,459,500
未分配利润8,131,597,615.016,637,883,274.345,922,016,704.435,606,914,379.39
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46,833,388.6439,192,105.6519,076,404.6429,422,792.25
归属于母公司股东权益合计15,435,119,043.6713,956,928,415.978,295,631,908.887,991,771,660.3
影响所有者权益其他科目--------
所有者权益合计15,481,952,432.3113,996,120,521.628,314,708,313.528,021,194,452.55
负债及所有者权益总计19,576,796,995.5818,182,814,769.3211,998,637,363.5211,837,908,515.09
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