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省广集团

(002400)

3.08

0.05  (1.65%)

今开:3.04最高:3.15成交:38.59万手 市盈:0.00 上证指数:0.00   0.00%2018-11-16
昨收:3.03 最低:3.04 换手:0.00%振幅:0.00 深证指数:8062.29  0.75%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金885,595,179.52852,296,584.43824,760,517.111,193,188,401.89
交易性金融资产--------
应收票据111,829,714.95159,735,771.99132,633,946.7317,622,871.77
应收账款2,052,836,991.82,295,474,138.762,197,388,101.542,327,074,120.09
预付账款968,291,393.441,332,138,577.561,332,898,764.89889,692,794.2
应收利息--------
应收股利--1,053,819.441,053,819.441,053,819.44
其他应收款175,372,726.92249,668,566.44347,542,880.5329,694,362.26
存货1,790,553.361,874,620.41,886,743.41,887,802.73
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713,105,412.15846,193,500.59923,808,014.67863,119,182.79
影响流动资产其他科目--------
流动资产合计4,908,821,972.145,738,435,579.615,761,972,788.255,923,333,355.17
非流动资产
可供出售金融资产130,495,655.79130,495,655.79171,495,655.79171,495,655.79
持有至到期投资--------
投资性房地产253,800,344253,800,344253,800,344253,800,344
长期股权投资927,001,058.44929,680,395.03725,974,449.88720,384,251.09
长期应收款--------
固定资产701,354,041.84705,865,577.29616,003,741.67620,537,972.66
工程物资--------
在建工程--079,974,570.9479,945,771.08
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产75,821,297.6680,370,832.9775,309,214.9578,542,230.97
开发支出--------
商誉1,964,906,907.222,049,906,907.222,049,906,907.222,049,906,907.22
长期待摊费用25,046,629.3126,431,939.6325,704,529.5724,877,979.64
递延所得税资产107,732,302.15107,103,697.2697,504,108.3395,382,148.87
其他非流动资产------13,000,000
影响非流动资产其他科目--------
非流动资产合计4,186,158,236.414,283,655,349.194,095,673,522.354,107,873,261.32
资产总计9,094,980,208.5510,022,090,928.89,857,646,310.610,031,206,616.49
流动负债
短期借款920,267,609.811,330,947,637.811,038,002,762.691,028,002,762.69
交易性金融负债--------
应付票据--27,266,897.2326,453,822.3416,240,398.44
应付账款--1,698,331,896.851,859,079,431.791,683,188,079.08
预收账款534,610,638.82408,549,926.76421,114,864.19336,690,758.06
应付职工薪酬43,708,623.6544,130,64721,619,528.2269,724,815.94
应交税费69,098,088.6354,045,936.2466,166,005.6131,644,680.2
应付利息--2,051,432.031,975,473.1511,784,429.43
应付股利--8,669,928.4417,669,928.447,652,120.16
其他应付款84,179,074.2284,321,341.4292,401,869.85124,174,178.24
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31,384,268.5137,020,293.9836,026,307.29372,455,430.87
影响流动负债其他科目--------
流动负债合计3,038,206,270.793,767,937,937.763,653,111,993.563,854,159,653.11
非流动负债
长期借款139,815,000166,538,000176,116,000202,839,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债17,368,792.8917,459,113.5217,609,647.8917,639,754.77
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579,929,240.54816,919,546.23827,933,490.61855,734,252.5
负债合计3,618,135,511.334,584,857,483.994,481,045,484.174,709,893,905.61
所有者权益
实收资本(或股本)1,743,337,1281,743,337,1281,743,337,1281,743,337,128
资本公积金1,400,748,306.131,400,748,306.131,400,748,306.131,400,748,306.13
盈余公积金147,674,100.09147,674,100.09147,674,100.09147,674,100.09
未分配利润1,796,488,213.171,771,502,176.941,727,615,823.351,648,346,976.25
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313,687,681.84301,254,344.06284,550,031.59307,295,623.94
归属于母公司股东权益合计5,163,157,015.385,135,979,100.755,092,050,794.845,014,017,086.94
影响所有者权益其他科目--------
所有者权益合计5,476,844,697.225,437,233,444.815,376,600,826.435,321,312,710.88
负债及所有者权益总计9,094,980,208.5510,022,090,928.89,857,646,310.610,031,206,616.49
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