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中国国贸

(600007)

19.64

0.71  (3.75%)

今开:18.93最高:20.14成交:6.07万手 市盈:0.00 上证指数:3253.43   0.06%2017-02-24
昨收:18.93 最低:18.90 换手:0.00%振幅:0.00 深证指数:10443.73  0.11%15:31:00

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金386,291,156430,894,763415,284,240472,891,713
交易性金融资产--------
应收票据--------
应收账款153,952,794161,241,139131,356,947141,547,001
预付账款40,829,27523,846,86720,613,66021,149,268
应收利息--------
应收股利--------
其他应收款9,335,65811,672,7139,367,2857,862,400
存货21,998,87222,690,21721,471,64423,419,985
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18,000,000--36,500,000--
影响流动资产其他科目------0
流动资产合计630,407,755650,345,699634,593,776666,870,367
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6,717,934,3356,622,803,7936,567,747,0026,305,047,979
长期股权投资6,952,9176,562,5906,363,3006,177,022
长期应收款--------
固定资产1,098,108,8231,112,588,2081,129,471,0581,146,390,545
工程物资--------
在建工程949,732,599889,387,079821,187,671684,088,959
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,152,219,4911,160,188,7041,168,157,9151,176,127,134
开发支出--------
商誉--------
长期待摊费用165,790,657170,959,727176,128,781181,376,217
递延所得税资产54,720,57454,120,34253,574,77953,078,776
其他非流动资产--------
影响非流动资产其他科目------0
非流动资产合计10,145,459,39610,016,610,4439,922,630,5069,552,286,632
资产总计10,775,867,15110,666,956,14210,557,224,28210,219,156,999
流动负债
短期借款150,000,000400,000,000400,000,000432,756,142
交易性金融负债--------
应付票据--------
应付账款17,175,71214,314,28313,046,83615,303,671
预收账款54,411,01464,499,25870,346,62862,885,339
应付职工薪酬61,275,28647,657,14128,895,89759,725,152
应交税费------33,250,228
应付利息18,757,81035,091,91124,201,51913,867,293
应付股利--------
其他应付款1,147,923,6421,202,426,1581,227,489,9851,055,572,725
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498,550,000------
影响流动负债其他科目--------
流动负债合计2,015,970,6821,796,186,0081,816,542,8461,673,360,550
非流动负债
长期借款1,865,053,0972,148,006,9522,017,830,4612,000,000,000
应付债券896,025,000895,350,000894,675,000894,000,000
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------0
非流动负债合计2,761,078,0973,043,356,9522,912,505,4612,894,000,000
负债合计4,777,048,7794,839,542,9604,729,048,3074,567,360,550
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2,613,802,4332,442,589,2132,442,911,6582,266,579,445
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1,573,5391,381,5691,821,9171,774,604
归属于母公司股东权益合计5,997,244,8335,826,031,6135,826,354,0585,650,021,845
影响所有者权益其他科目--------
所有者权益合计5,998,818,3725,827,413,1825,828,175,9755,651,796,449
负债及所有者权益总计10,775,867,15110,666,956,14210,557,224,28210,219,156,999
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