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中国国贸

(600007)

14.97

-0.13  (-0.86%)

今开:15.19最高:15.30成交:1.01万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:15.10 最低:14.82 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:31:00

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资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金362,404,220241,638,229219,585,268138,732,467
交易性金融资产--------
应收票据--------
应收账款109,990,07081,337,16240,559,89217,417,552
预付账款32,161,67632,707,89234,139,46226,602,802
应收利息--------
应收股利--------
其他应收款9,246,8107,804,0977,997,98813,572,567
存货24,748,17925,902,22225,074,76315,105,579
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--------
影响流动资产其他科目00----
流动资产合计538,550,955389,389,602327,357,373211,430,967
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产5,574,250,3255,631,719,7825,667,620,4751,988,159,879
长期股权投资4,300,8314,213,1984,109,9704,092,616
长期应收款--------
固定资产1,478,382,1101,501,879,1371,518,424,25152,001,312
工程物资--------
在建工程277,574,186250,842,811241,962,9224,564,905,503
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,310,053,0761,317,917,5701,325,058,9392,221,038,663
开发支出--------
商誉--------
长期待摊费用286,542,864290,519,321294,128,685119,617,887
递延所得税资产22,007,00922,074,45812,962,72813,091,541
其他非流动资产--------
影响非流动资产其他科目00----
非流动资产合计8,953,110,4019,019,166,2779,064,267,9708,962,907,401
资产总计9,491,661,3569,408,555,8799,391,625,3439,174,338,368
流动负债
短期借款----150,000,000250,000,000
交易性金融负债--------
应付票据--------
应付账款16,723,85324,329,38320,106,9154,323,015
预收账款57,795,69848,967,26849,934,98729,443,504
应付职工薪酬13,820,71738,199,32924,271,14119,284,688
应交税费36,561,43316,262,64124,418,66418,208,568
应付利息17,341,5045,236,67739,099,88627,613,792
应付股利--------
其他应付款630,370,638658,752,958685,360,800574,497,273
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772,613,843791,748,256993,192,393923,370,840
非流动负债
长期借款3,366,030,0003,276,030,0003,050,058,8502,910,207,926
应付债券1,000,000,0001,000,000,0001,000,000,0001,000,000,000
长期应付款--------
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00----
非流动负债合计4,366,030,0004,276,030,0004,050,058,8503,910,207,926
负债合计5,138,643,8435,067,778,2565,043,251,2434,833,578,766
所有者权益
实收资本(或股本)1,007,282,5341,007,282,5341,007,282,5341,007,282,534
资本公积金1,872,518,5991,872,518,5991,872,518,5991,872,518,599
盈余公积金399,395,584399,395,584387,477,434387,477,434
未分配利润1,072,292,9791,060,249,8941,079,958,3051,072,499,022
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1,527,8171,331,0121,137,228982,013
归属于母公司股东权益合计4,351,489,6964,339,446,6114,347,236,8724,339,777,589
影响所有者权益其他科目--------
所有者权益合计4,353,017,5134,340,777,6234,348,374,1004,340,759,602
负债及所有者权益总计9,491,661,3569,408,555,8799,391,625,3439,174,338,368
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