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中国国贸

(600007)

20.24

0.17  (0.85%)

今开:19.71最高:20.25成交:0.64万手 市盈:0.00 上证指数:3157.87   0.33%2017-06-23
昨收:20.07 最低:19.71 换手:0.00%振幅:0.00 深证指数:10366.78  0.99%15:30:59

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金423,749,556386,291,156430,894,763415,284,240
交易性金融资产--------
应收票据--------
应收账款144,293,862153,952,794161,241,139131,356,947
预付账款41,821,98340,829,27523,846,86720,613,660
应收利息--------
应收股利--------
其他应收款11,072,4409,335,65811,672,7139,367,285
存货22,595,72921,998,87222,690,21721,471,644
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5,418,00518,000,000--36,500,000
影响流动资产其他科目--------
流动资产合计648,951,575630,407,755650,345,699634,593,776
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7,351,725,5476,717,934,3356,622,803,7936,567,747,002
长期股权投资7,171,7636,952,9176,562,5906,363,300
长期应收款--------
固定资产1,096,222,4261,098,108,8231,112,588,2081,129,471,058
工程物资--------
在建工程1,018,304,622949,732,599889,387,079821,187,671
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产856,120,8141,152,219,4911,160,188,7041,168,157,915
开发支出--------
商誉--------
长期待摊费用172,918,999165,790,657170,959,727176,128,781
递延所得税资产57,055,19254,720,57454,120,34253,574,779
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10,559,519,36310,145,459,39610,016,610,4439,922,630,506
资产总计11,208,470,93810,775,867,15110,666,956,14210,557,224,282
流动负债
短期借款--150,000,000400,000,000400,000,000
交易性金融负债--------
应付票据--------
应付账款23,901,59617,175,71214,314,28313,046,836
预收账款60,424,77354,411,01464,499,25870,346,628
应付职工薪酬70,198,11361,275,28647,657,14128,895,897
应交税费20,740,711------
应付利息17,002,52418,757,81035,091,91124,201,519
应付股利--------
其他应付款1,379,950,8511,147,923,6421,202,426,1581,227,489,985
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499,061,111498,550,000----
影响流动负债其他科目--------
流动负债合计2,570,279,6792,015,970,6821,796,186,0081,816,542,846
非流动负债
长期借款2,103,736,4401,865,053,0972,148,006,9522,017,830,461
应付债券397,700,000896,025,000895,350,000894,675,000
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2,501,436,4402,761,078,0973,043,356,9522,912,505,461
负债合计5,071,716,1194,777,048,7794,839,542,9604,729,048,307
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2,751,463,3282,613,802,4332,442,589,2132,442,911,658
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1,849,0911,573,5391,381,5691,821,917
归属于母公司股东权益合计6,134,905,7285,997,244,8335,826,031,6135,826,354,058
影响所有者权益其他科目--------
所有者权益合计6,136,754,8195,998,818,3725,827,413,1825,828,175,975
负债及所有者权益总计11,208,470,93810,775,867,15110,666,956,14210,557,224,282
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