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省广集团

(002400)

2.97

-0.05  (-1.66%)

今开:3.04最高:3.06成交:12.53万手 市盈:0.00 上证指数:2668.97   -1.34%2018-08-17
昨收:3.02 最低:2.97 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%15:02:03

集合

竞价

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824,760,517.111,193,188,401.89891,348,025.8912,064,209.83
交易性金融资产--------
应收票据132,633,946.7317,622,871.77212,830,071.6181,659,744.04
应收账款2,197,388,101.542,327,074,120.092,740,381,583.092,932,059,004.24
预付账款1,332,898,764.89889,692,794.21,256,472,263.441,213,277,510.96
应收利息--------
应收股利1,053,819.441,053,819.44--2,026,628.1
其他应收款347,542,880.5329,694,362.26374,947,330.45349,547,095.17
存货1,886,743.41,887,802.732,107,970.092,120,300.09
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923,808,014.67863,119,182.79648,484,260851,545,751.68
影响流动资产其他科目--------
流动资产合计5,761,972,788.255,923,333,355.176,126,571,504.476,444,300,244.11
非流动资产
可供出售金融资产171,495,655.79171,495,655.79174,670,655.79174,670,655.79
持有至到期投资--------
投资性房地产253,800,344253,800,344----
长期股权投资725,974,449.88720,384,251.09582,658,498.05349,462,020.6
长期应收款--------
固定资产616,003,741.67620,537,972.66660,045,472.3428,283,796.17
工程物资--------
在建工程79,974,570.9479,945,771.08161,077,788.37643,293,585.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产75,309,214.9578,542,230.9758,368,906.5345,704,024.36
开发支出------13,901,672.68
商誉2,049,906,907.222,049,906,907.222,345,546,193.272,112,793,033.88
长期待摊费用25,704,529.5724,877,979.6422,485,510.3222,872,832.63
递延所得税资产97,504,108.3395,382,148.8725,111,133.7525,879,066.66
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4,095,673,522.354,107,873,261.324,029,964,158.423,416,860,688.64
资产总计9,857,646,310.610,031,206,616.4910,156,535,662.899,861,160,932.75
流动负债
短期借款1,038,002,762.691,028,002,762.691,091,267,992.88879,099,153.69
交易性金融负债--------
应付票据26,453,822.3416,240,398.4419,195,813.520,373,734.2
应付账款1,859,079,431.791,683,188,079.081,372,723,183.151,374,394,652.49
预收账款421,114,864.19336,690,758.06440,450,535.93380,633,331.95
应付职工薪酬21,619,528.2269,724,815.9424,238,681.522,480,663.42
应交税费66,166,005.6131,644,680.2186,436,654.69201,840,820.55
应付利息1,975,473.1511,784,429.437,346,889.22,680,933.5
应付股利17,669,928.447,652,120.166,356,154.2410,276,154.24
其他应付款92,401,869.85124,174,178.2498,653,771.14102,669,597.91
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36,026,307.29372,455,430.87300,000,000300,000,000
影响流动负债其他科目--------
流动负债合计3,653,111,993.563,854,159,653.113,546,669,676.233,294,449,041.95
非流动负债
长期借款176,116,000202,839,000224,061,000250,784,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债17,609,647.8917,639,754.77873,814.38873,814.38
递延收益-非流动负债--------
其他非流动负债----30,000,00030,000,000
影响非流动负债其他科目--------
非流动负债合计827,933,490.61855,734,252.51,033,001,180.83942,787,980.84
负债合计4,481,045,484.174,709,893,905.614,579,670,857.064,237,237,022.79
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1,400,748,306.131,400,748,306.131,438,414,527.11,429,451,238.07
盈余公积金147,674,100.09147,674,100.09147,674,100.08141,829,995.49
未分配利润1,727,615,823.351,648,346,976.252,003,208,205.182,028,114,591.57
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284,550,031.59307,295,623.94246,106,383.77281,163,244.46
归属于母公司股东权益合计5,092,050,794.845,014,017,086.945,330,758,422.065,342,760,665.5
影响所有者权益其他科目--------
所有者权益合计5,376,600,826.435,321,312,710.885,576,864,805.835,623,923,909.96
负债及所有者权益总计9,857,646,310.610,031,206,616.4910,156,535,662.899,861,160,932.75
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