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宋都股份

(600077)

2.73

0.03  (1.11%)

今开:2.71最高:2.74成交:5.02万手 市盈:0.00 上证指数:2596.01   1.42%2019-01-18
昨收:2.70 最低:2.69 换手:0.00%振幅:0.00 深证指数:7581.39  1.49%15:30:59

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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3,113,940,336.762,910,932,517.482,199,503,768.292,006,526,483.05
交易性金融资产--------
应收票据--------
应收账款9,959,169.517,839,154.75,657,362.274,927,926.14
预付账款30,215,257.3649,254,504.0517,347,775.46,673,919.1
应收利息--------
应收股利--------
其他应收款2,087,400,353.022,513,677,252.022,486,998,518.642,205,216,288.32
存货15,315,448,523.7212,817,135,476.8711,100,042,318.8210,526,665,161.86
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904,426,963.01752,408,665.55647,621,240.54455,922,771.93
影响流动资产其他科目--------
流动资产合计21,461,390,603.3819,051,247,570.6716,457,170,983.9615,205,932,550.4
非流动资产
可供出售金融资产262,344,810.85271,620,085348,923,085367,195,363.91
持有至到期投资--------
投资性房地产24,434,209.8525,347,262.9726,260,316.0927,173,369.21
长期股权投资2,330,166,924.222,297,866,182.961,773,883,914.51,786,209,296.05
长期应收款--------
固定资产60,834,740.4756,964,727.9257,406,785.9558,054,287.67
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2,162,775.952,389,545.852,325,053.612,491,260.4
开发支出--------
商誉--------
长期待摊费用9,831,772.158,822,151.839,055,353.5910,711,805.74
递延所得税资产254,024,246.86239,809,178.06218,376,279.33206,933,313.85
其他非流动资产335,049.4335,049.4800,708.05861,733.69
影响非流动资产其他科目--------
非流动资产合计2,944,134,529.752,903,154,183.992,437,031,496.122,459,630,430.52
资产总计24,405,525,133.1321,954,401,754.6618,894,202,480.0817,665,562,980.92
流动负债
短期借款1,000,000,0001,047,500,0001,154,500,0001,100,000,000
交易性金融负债--------
应付票据--46,422,041.2146,422,041.211,000,000
应付账款--745,243,879.41535,229,603.67733,766,298.2
预收账款10,816,392,041.39,164,885,410.196,831,674,122.075,476,421,665.12
应付职工薪酬4,478,276.722,424,285.543,055,502.1220,509,587.52
应交税费118,459,872.86108,327,977.78173,392,868.12151,863,607.11
应付利息13,031,118.9224,780,601.0325,675,768.6715,436,043.11
应付股利--------
其他应付款2,109,630,452.271,803,158,208.211,021,745,365.811,094,462,600.75
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740,388,737.74701,575,750.07626,255,196.51598,724,146.26
影响流动负债其他科目--------
流动负债合计16,424,161,984.9114,654,593,753.4410,836,826,068.1810,319,409,448.07
非流动负债
长期借款3,457,300,0002,709,800,0003,684,800,0003,373,180,000
应付债券--------
长期应付款123,677,517.18108,774,495.8458,879,542.0642,681,934.79
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3,580,977,517.182,818,574,495.843,743,679,542.063,415,861,934.79
负债合计20,005,139,502.0917,473,168,249.2814,580,505,610.2413,735,271,382.86
所有者权益
实收资本(或股本)1,340,122,3261,340,122,3261,340,122,3261,340,122,326
资本公积金398,184,905.06407,072,260.76406,926,841.36406,926,841.36
盈余公积金180,558,224.4180,558,224.4180,558,224.4180,558,224.4
未分配利润1,952,801,943.151,897,999,242.091,820,971,238.531,801,972,867.98
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528,103,028.43655,179,586.54566,127,729.53200,739,162.63
归属于母公司股东权益合计3,872,282,602.613,826,053,918.843,747,569,140.313,729,552,435.43
影响所有者权益其他科目--------
所有者权益合计4,400,385,631.044,481,233,505.384,313,696,869.843,930,291,598.06
负债及所有者权益总计24,405,525,133.1321,954,401,754.6618,894,202,480.0817,665,562,980.92
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