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中国国贸

(600007)

13.57

-0.13  (-0.95%)

今开:13.82最高:13.84成交:0.65万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:13.70 最低:13.52 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:31:01

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金941,445,953819,378,883644,779,344763,829,689
交易性金融资产--------
应收票据--------
应收账款299,260,334281,713,672228,614,422166,838,695
预付账款51,022,74841,805,73248,944,86344,629,648
应收利息--------
应收股利--------
其他应收款10,164,42016,074,88714,328,10916,708,406
存货25,220,47824,264,16124,347,75622,705,592
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8,349,11733,982,2334,256,89015,065,646
影响流动资产其他科目--------
流动资产合计1,335,463,0501,217,219,568965,271,3841,029,777,676
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7,472,524,8177,521,738,5437,572,333,8307,330,554,455
长期股权投资8,450,0548,174,6597,798,5287,519,890
长期应收款--------
固定资产2,094,500,7172,110,619,3092,133,631,1391,081,462,133
工程物资--------
在建工程1,195,9693,134,3191,558,5421,035,862,979
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产541,211,021545,076,815548,942,607850,148,039
开发支出--------
商誉--------
长期待摊费用155,844,257161,458,290167,072,347167,435,106
递延所得税资产56,829,41258,988,99958,381,00057,757,622
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计10,330,556,24710,409,190,93410,489,717,99310,530,740,224
资产总计11,666,019,29711,626,410,50211,454,989,37711,560,517,900
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款31,501,34033,632,91632,437,69922,665,927
预收账款119,564,845128,135,222126,929,15993,411,427
应付职工薪酬84,346,04263,388,31846,951,93733,287,121
应交税费17,477,45089,490,88312,088,83585,192,714
应付利息26,853,22825,585,78736,344,54331,146,190
应付股利--------
其他应付款1,278,089,1771,336,811,5651,389,192,5411,414,405,469
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499,622,218499,122,220498,622,222499,566,665
影响流动负债其他科目--------
流动负债合计2,456,354,3002,176,166,9112,642,316,9362,679,050,513
非流动负债
长期借款2,240,000,0002,240,000,0002,285,080,7992,188,007,707
应付债券499,993,000898,593,000398,300,000398,000,000
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--------
非流动负债合计2,739,993,0003,138,593,0002,683,380,7992,586,007,707
负债合计5,196,347,3005,314,759,9115,325,697,7355,265,058,220
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503,641,267503,641,267503,641,267503,641,267
未分配利润3,084,085,2832,926,372,5742,744,237,4322,910,120,206
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2,144,3141,835,6171,611,8101,897,074
归属于母公司股东权益合计6,467,527,6836,309,814,9746,127,679,8326,293,562,606
影响所有者权益其他科目--------
所有者权益合计6,469,671,9976,311,650,5916,129,291,6426,295,459,680
负债及所有者权益总计11,666,019,29711,626,410,50211,454,989,37711,560,517,900
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