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昆仑万维

(300418)

16.19

-0.22  (-1.34%)

今开:16.20最高:16.58成交:15.01万手 市盈:0.00 上证指数:2903.06   -0.10%2019-05-22
昨收:16.41 最低:16.03 换手:0.00%振幅:0.00 深证指数:9063.11  -0.27%13:05:33

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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1,152,094,204.7778,371,766.33392,063,220.12,033,688,090.38
交易性金融资产--------
应收票据--------
应收账款540,846,218.81869,788,881.75429,304,492.67409,752,912.42
预付账款147,452,164.45187,428,315.4168,393,150.69117,531,429.26
应收利息--------
应收股利--------
其他应收款65,792,647.55108,997,133.53857,123,788.92187,246,696.81
存货--------
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58,797,228.65236,920,857.61280,193,263.36260,268,268.23
影响流动资产其他科目--------
流动资产合计1,964,982,464.162,181,506,954.622,127,077,915.743,008,487,397.1
非流动资产
可供出售金融资产3,360,520,071.844,217,888,191.435,288,367,338.695,707,402,632.8
持有至到期投资--------
投资性房地产--------
长期股权投资2,182,876,753.391,932,700,762.271,840,578,344.191,331,593,498.72
长期应收款--------
固定资产23,235,308.1923,704,829.424,296,434.6522,951,588.41
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产26,495,526.8928,128,423.5729,608,816.1831,307,813.66
开发支出--------
商誉1,534,878,489.91,534,878,489.91,534,878,489.91,534,878,489.9
长期待摊费用48,029,264.352,286,222.7256,993,337.7629,691,608.75
递延所得税资产2,631,515.332,410,483.283,715,139.932,520,274.64
其他非流动资产451,752,610.82617,752,610.82566,635,748.6392,572,404.49
影响非流动资产其他科目--------
非流动资产合计7,630,419,540.668,409,750,013.399,345,073,649.99,052,918,311.37
资产总计9,595,402,004.8210,591,256,968.0111,472,151,565.6412,061,405,708.47
流动负债
短期借款1,292,036,513.991,785,568,496.731,612,997,996.41,144,367,076.67
交易性金融负债--------
应付票据--------
应付账款--313,256,611.84308,685,726.54242,184,967.74
预收账款387,897,175.62384,449,182.38324,604,622.48387,208,043.63
应付职工薪酬105,721,162.1847,517,497.2650,304,453.7462,764,175.02
应交税费22,805,467.4324,514,143.728,182,867.3625,212,887.05
应付利息--24,851,980.2453,977,982.9136,544,842.2
应付股利--10,057,239.138,911,620.18,911,620.1
其他应付款222,407,273.69157,163,936.12164,230,239.17147,118,848.63
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2,392,916,043.622,747,379,087.42,551,895,508.72,054,312,461.04
非流动负债
长期借款--------
应付债券1,115,400,079.391,114,133,392.681,013,582,216.16962,777,761.81
长期应付款133,665,511.1133,671,583.48167,106,940.67167,071,215.51
专项应付款--------
递延所得税负债--------
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1,262,295,837.291,260,530,234.381,193,683,373.511,144,663,953.06
负债合计3,655,211,880.914,007,909,321.783,745,578,882.213,198,976,414.1
所有者权益
实收资本(或股本)1,151,410,5251,151,410,5251,151,799,0481,151,897,160
资本公积金336,411,453.4353,609,262.42469,737,775.551,409,096,461.24
盈余公积金103,293,653.86103,293,653.86103,293,653.86103,293,653.86
未分配利润2,808,014,805.562,631,227,772.92,366,450,566.292,168,265,705.05
库存股164,254,266.78122,999,031.27126,631,336.59128,017,464.75
外币报表折算差额--------
未确认的投资损失--------
少数股东权益65,799,160.3714,845,546.95243,722,789.35152,698,597.2
归属于母公司股东权益合计5,874,390,963.546,568,502,099.287,482,849,894.088,709,730,697.17
影响所有者权益其他科目--------
所有者权益合计5,940,190,123.916,583,347,646.237,726,572,683.438,862,429,294.37
负债及所有者权益总计9,595,402,004.8210,591,256,968.0111,472,151,565.6412,061,405,708.47
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