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宋都股份

(600077)

3.91

-0.01  (-0.25%)

今开:3.91最高:3.94成交:5.58万手 市盈:0.00 上证指数:3559.47   0.37%2018-01-24
昨收:3.92 最低:3.88 换手:0.00%振幅:0.00 深证指数:11607.57  0.45%15:02:38

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金1,339,732,604.721,499,610,861.731,312,217,789.871,806,914,576.27
交易性金融资产--------
应收票据--------
应收账款192,33949,40014,397,684.3310,450,217.99
预付账款51,826,594.7553,632,636.0883,687,175.261,332,188.37
应收利息--------
应收股利--------
其他应收款642,030,944.51555,221,281.19471,427,431.55889,188,977.83
存货7,096,451,334.335,963,716,709.617,943,852,821.828,617,064,200.49
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363,629,894.23344,185,513.78420,034,608.36357,200,936.39
影响流动资产其他科目--------
流动资产合计9,493,863,711.498,916,416,402.3910,245,617,511.1311,742,151,097.34
非流动资产
可供出售金融资产261,050,000155,000,000----
持有至到期投资--------
投资性房地产29,912,528.5730,825,581.6931,738,634.8132,651,687.93
长期股权投资143,615,191.34143,881,741.88571,417,759.33263,095,039.51
长期应收款--------
固定资产57,838,841.9359,379,777.0758,400,481.5156,539,461.16
工程物资--------
在建工程252,357.17252,357.17----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,104,533.193,348,180.833,607,015.133,852,416.09
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产205,938,537.01208,648,536.79241,985,043.22219,757,858.14
其他非流动资产1,815,332.78532,641.5136,641.5114,000
影响非流动资产其他科目--------
非流动资产合计703,527,321.99601,868,816.93907,285,575.5576,010,462.83
资产总计10,197,391,033.489,518,285,219.3211,152,903,086.6312,318,161,560.17
流动负债
短期借款500,000,000500,000,000200,000,000--
交易性金融负债--------
应付票据--------
应付账款433,177,225.44489,090,837.53410,064,422.28460,960,777.18
预收账款2,590,127,040.241,765,604,425.142,989,012,051.72,651,200,865.78
应付职工薪酬3,584,748.9211,914,407.972,725,568.82,571,476.46
应交税费108,754,513.48165,359,922.45----
应付利息10,207,794.4611,066,708.176,413,798.510,117,708.65
应付股利--------
其他应付款336,650,303.14337,210,043.88353,713,347.77363,075,680.88
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559,882,852.14535,052,237.14447,216,510.45452,609,118.85
影响流动负债其他科目--------
流动负债合计4,694,609,977.824,014,831,982.284,886,704,739.064,804,304,545.68
非流动负债
长期借款1,753,440,0001,753,440,0002,234,334,0003,476,070,000
应付债券--------
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1,753,440,0001,753,440,0002,234,334,0003,476,070,000
负债合计6,448,049,977.825,768,271,982.287,121,038,739.068,280,374,545.68
所有者权益
实收资本(或股本)780,752,550780,752,550480,752,550480,752,550
资本公积金966,809,255.5966,809,255.51,267,279,883.071,267,279,883.07
盈余公积金108,999,142.73108,999,142.73102,562,715.36102,562,715.36
未分配利润1,712,993,290.821,717,862,259.072,009,001,142.822,028,251,460.11
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179,786,816.61175,590,029.74172,268,056.32158,940,405.95
归属于母公司股东权益合计3,569,554,239.053,574,423,207.33,859,596,291.253,878,846,608.54
影响所有者权益其他科目--------
所有者权益合计3,749,341,055.663,750,013,237.044,031,864,347.574,037,787,014.49
负债及所有者权益总计10,197,391,033.489,518,285,219.3211,152,903,086.6312,318,161,560.17
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