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宋都股份

(600077)

2.38

-0.08  (-3.25%)

今开:2.41最高:2.50成交:4.12万手 市盈:0.00 上证指数:2568.10   -1.49%2018-10-15
昨收:2.46 最低:2.38 换手:0.00%振幅:0.00 深证指数:7444.48  -1.51%15:29:06

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金2,910,932,517.482,199,503,768.292,006,526,483.052,534,277,573.14
交易性金融资产--------
应收票据--------
应收账款7,839,154.75,657,362.274,927,926.14981,149.78
预付账款49,254,504.0517,347,775.46,673,919.115,730,682.93
应收利息--------
应收股利--------
其他应收款2,513,677,252.022,486,998,518.642,205,216,288.321,678,186,820.48
存货12,817,135,476.8711,100,042,318.8210,526,665,161.8610,293,449,343.51
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752,408,665.55647,621,240.54455,922,771.93562,323,617.71
影响流动资产其他科目--------
流动资产合计19,051,247,570.6716,457,170,983.9615,205,932,550.415,084,949,187.55
非流动资产
可供出售金融资产271,620,085348,923,085367,195,363.91266,764,285
持有至到期投资--------
投资性房地产25,347,262.9726,260,316.0927,173,369.2128,086,422.33
长期股权投资2,297,866,182.961,773,883,914.51,786,209,296.05904,716,167.03
长期应收款--------
固定资产56,964,727.9257,406,785.9558,054,287.6756,846,554.89
工程物资--------
在建工程------7,892,799.85
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,389,545.852,325,053.612,491,260.42,708,667.21
开发支出--------
商誉--------
长期待摊费用8,822,151.839,055,353.5910,711,805.74--
递延所得税资产239,809,178.06218,376,279.33206,933,313.85206,914,378.23
其他非流动资产335,049.4800,708.05861,733.69281,398.78
影响非流动资产其他科目--------
非流动资产合计2,903,154,183.992,437,031,496.122,459,630,430.521,474,210,673.32
资产总计21,954,401,754.6618,894,202,480.0817,665,562,980.9216,559,159,860.87
流动负债
短期借款1,047,500,0001,154,500,0001,100,000,0001,700,000,000
交易性金融负债--------
应付票据46,422,041.2146,422,041.211,000,0001,000,000
应付账款745,243,879.41535,229,603.67733,766,298.2292,257,959.79
预收账款9,164,885,410.196,831,674,122.075,476,421,665.124,521,668,166.67
应付职工薪酬2,424,285.543,055,502.1220,509,587.52520,581.72
应交税费108,327,977.78173,392,868.12151,863,607.1128,033,381.58
应付利息24,780,601.0325,675,768.6715,436,043.1115,423,692.14
应付股利--------
其他应付款1,803,158,208.211,021,745,365.811,094,462,600.751,031,393,817.83
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701,575,750.07626,255,196.51598,724,146.26501,084,584.49
影响流动负债其他科目--------
流动负债合计14,654,593,753.4410,836,826,068.1810,319,409,448.078,434,607,684.22
非流动负债
长期借款2,709,800,0003,684,800,0003,373,180,0004,280,810,000
应付债券--------
长期应付款108,774,495.8458,879,542.0642,681,934.79--
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2,818,574,495.843,743,679,542.063,415,861,934.794,280,810,000
负债合计17,473,168,249.2814,580,505,610.2413,735,271,382.8612,715,417,684.22
所有者权益
实收资本(或股本)1,340,122,3261,340,122,3261,340,122,326780,752,550
资本公积金407,072,260.76406,926,841.36406,926,841.36966,809,255.5
盈余公积金180,558,224.4180,558,224.4180,558,224.4108,999,142.73
未分配利润1,897,999,242.091,820,971,238.531,801,972,867.981,733,508,717.55
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655,179,586.54566,127,729.53200,739,162.63253,672,510.87
归属于母公司股东权益合计3,826,053,918.843,747,569,140.313,729,552,435.433,590,069,665.78
影响所有者权益其他科目--------
所有者权益合计4,481,233,505.384,313,696,869.843,930,291,598.063,843,742,176.65
负债及所有者权益总计21,954,401,754.6618,894,202,480.0817,665,562,980.9216,559,159,860.87
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