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宋都股份

(600077)

3.48

-0.01  (-0.29%)

今开:3.50最高:3.53成交:3.12万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:3.49 最低:3.43 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:28:28

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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2,006,526,483.052,534,277,573.141,284,268,171.971,339,732,604.72
交易性金融资产--------
应收票据--------
应收账款4,927,926.14981,149.781,900192,339
预付账款6,673,919.115,730,682.9314,429,310.2251,826,594.7
应收利息--------
应收股利--------
其他应收款2,205,216,288.321,678,186,820.48684,890,972.14642,030,944.51
存货10,526,665,161.8610,293,449,343.519,171,164,534.157,096,451,334.33
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455,922,771.93562,323,617.71481,104,955.03363,629,894.23
影响流动资产其他科目--------
流动资产合计15,205,932,550.415,084,949,187.5511,635,859,843.519,493,863,711.49
非流动资产
可供出售金融资产367,195,363.91266,764,285261,050,000261,050,000
持有至到期投资--------
投资性房地产27,173,369.2128,086,422.3328,999,475.4529,912,528.57
长期股权投资1,786,209,296.05904,716,167.03292,630,217.56143,615,191.34
长期应收款--------
固定资产58,054,287.6756,846,554.8956,802,894.1357,838,841.93
工程物资--------
在建工程--7,892,799.854,073,277.03252,357.17
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,491,260.42,708,667.212,982,045.193,104,533.19
开发支出--------
商誉--------
长期待摊费用10,711,805.74------
递延所得税资产206,933,313.85206,914,378.23208,827,224.1205,938,537.01
其他非流动资产861,733.69281,398.7822,641.51,815,332.78
影响非流动资产其他科目--------
非流动资产合计2,459,630,430.521,474,210,673.32855,387,774.96703,527,321.99
资产总计17,665,562,980.9216,559,159,860.8712,491,247,618.4710,197,391,033.48
流动负债
短期借款1,100,000,0001,700,000,0001,200,000,000500,000,000
交易性金融负债--------
应付票据1,000,0001,000,000----
应付账款733,766,298.2292,257,959.79484,087,226.9433,177,225.44
预收账款5,476,421,665.124,521,668,166.673,286,311,241.082,590,127,040.24
应付职工薪酬20,509,587.52520,581.72864,456.43,584,748.92
应交税费151,863,607.1128,033,381.5832,787,513.21108,754,513.48
应付利息15,436,043.1115,423,692.148,959,616.3410,207,794.46
应付股利--------
其他应付款1,094,462,600.751,031,393,817.83780,515,305.06336,650,303.14
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598,724,146.26501,084,584.49537,666,536.46559,882,852.14
影响流动负债其他科目--------
流动负债合计10,319,409,448.078,434,607,684.226,628,417,395.454,694,609,977.82
非流动负债
长期借款3,373,180,0004,280,810,0002,090,810,0001,753,440,000
应付债券--------
长期应付款42,681,934.79------
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3,415,861,934.794,280,810,0002,090,810,0001,753,440,000
负债合计13,735,271,382.8612,715,417,684.228,719,227,395.456,448,049,977.82
所有者权益
实收资本(或股本)1,340,122,326780,752,550780,752,550780,752,550
资本公积金406,926,841.36966,809,255.5966,809,255.5966,809,255.5
盈余公积金180,558,224.4108,999,142.73108,999,142.73108,999,142.73
未分配利润1,801,972,867.981,733,508,717.551,733,914,632.51,712,993,290.82
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200,739,162.63253,672,510.87181,544,642.29179,786,816.61
归属于母公司股东权益合计3,729,552,435.433,590,069,665.783,590,475,580.733,569,554,239.05
影响所有者权益其他科目--------
所有者权益合计3,930,291,598.063,843,742,176.653,772,020,223.023,749,341,055.66
负债及所有者权益总计17,665,562,980.9216,559,159,860.8712,491,247,618.4710,197,391,033.48
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