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新 和 成

(002001)

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今开:44.41最高:44.41成交:31.69万手 市盈:0.00 上证指数:3443.74   0.21%2018-01-17
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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金2,264,821,572.582,007,042,272.172,600,116,770.92,093,206,821.79
交易性金融资产--------
应收票据263,462,351.11167,952,551.42152,161,120.94103,974,506.35
应收账款851,918,061.88882,300,489.89888,797,801.87950,886,920.59
预付账款25,314,250.1714,012,865.447,683,972.8518,932,793.74
应收利息--------
应收股利--------
其他应收款191,891,409.33255,111,153.5271,022,466.95101,580,077.56
存货1,275,667,880.91,240,663,306.991,110,808,294.741,080,339,067.57
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1,084,959,454.611,169,562,457.02824,171,165.461,003,696,012.57
影响流动资产其他科目--------
流动资产合计5,958,034,980.585,736,740,657.625,694,815,191.175,352,616,200.17
非流动资产
可供出售金融资产40,140,147.5540,140,147.5541,390,147.5541,390,147.55
持有至到期投资--------
投资性房地产--------
长期股权投资157,257,028.55100,541,317.9296,116,408.9690,459,197.94
长期应收款--------
固定资产3,084,410,768.863,120,614,944.412,545,363,707.782,610,125,390.43
工程物资--------
在建工程1,936,731,029.471,799,284,593.541,687,856,012.351,515,094,674.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产623,896,639.6489,550,281.61463,208,552.35463,187,527.52
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产92,259,215.72100,375,378.2392,629,547.1391,086,866.01
其他非流动资产30,474,617.9223,138,615.73341,141,086.31300,090,714.61
影响非流动资产其他科目--------
非流动资产合计5,965,169,447.675,673,645,278.995,267,705,462.435,111,434,518.22
资产总计11,923,204,428.2511,410,385,936.6110,962,520,653.610,464,050,718.39
流动负债
短期借款1,295,913,780.941,275,162,334.741,449,840,956.981,277,757,299.52
交易性金融负债--------
应付票据98,429,670.130,225,20433,641,435.6929,030,957.56
应付账款734,690,895.87797,971,644.15601,985,409.31621,547,044.3
预收账款12,396,278.626,577,154.437,100,212.0511,383,019.26
应付职工薪酬71,351,676.48115,950,980.6386,859,494.0371,599,895.78
应交税费183,996,776.24194,719,706.83----
应付利息1,955,992.452,045,538.052,428,981.612,071,008.34
应付股利--------
其他应付款56,733,396.8246,795,180.0549,229,114.2163,127,590.96
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2,580,468,467.522,663,502,742.882,578,341,148.532,379,489,321.86
非流动负债
长期借款869,980,651.71500,863,636.38500,863,636.38545,863,636.38
应付债券--------
长期应付款--------
专项应付款1,310,697.03320,697.037,916,756.952,916,756.95
递延所得税负债5,669,771.267,339,867.444,422,119.864,279,032.73
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1,021,803,830.4656,586,176.51666,163,740.11708,011,472.83
负债合计3,602,272,297.923,320,088,919.393,244,504,888.643,087,500,794.69
所有者权益
实收资本(或股本)1,088,919,0001,088,919,0001,088,919,0001,088,919,000
资本公积金718,033,115.93718,033,115.93718,033,115.93718,033,115.93
盈余公积金544,459,500544,459,500454,440,422.96454,440,422.96
未分配利润5,906,063,468.775,674,321,225.155,407,064,352.055,077,396,761.99
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27,497,501.0827,729,240.7534,549,808.6324,657,204.18
归属于母公司股东权益合计8,293,434,629.258,062,567,776.477,683,465,956.337,351,892,719.52
影响所有者权益其他科目--------
所有者权益合计8,320,932,130.338,090,297,017.227,718,015,764.967,376,549,923.7
负债及所有者权益总计11,923,204,428.2511,410,385,936.6110,962,520,653.610,464,050,718.39
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