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云天化

(600096)

5.17

0.04  (0.78%)

今开:5.15最高:5.21成交:5.48万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:5.13 最低:5.11 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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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10,292,832,955.810,414,691,182.559,067,933,537.929,792,687,586.06
交易性金融资产--------
应收票据1,822,975,125.811,858,623,261.232,571,528,679.191,601,929,595.07
应收账款3,823,474,524.834,061,780,766.143,027,262,461.255,805,566,808.21
预付账款6,565,488,899.766,919,623,762.025,594,927,693.776,445,502,445.46
应收利息18,950,134.8415,934,164.549,260,722.785,387,120.78
应收股利--------
其他应收款371,453,838.48993,691,481.481,116,271,765.28793,262,983.5
存货8,747,754,242.728,786,324,963.238,817,432,312.068,476,765,541.06
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产405,000,000320,000,000----
其他流动资产896,884,128.19829,660,529.01942,364,370.781,234,644,316.23
影响流动资产其他科目--------
流动资产合计32,979,605,736.6434,226,753,408.0331,217,745,843.434,220,951,351.03
非流动资产
可供出售金融资产484,310,965.53484,310,965.53484,310,965.53517,511,818.12
持有至到期投资--------
投资性房地产41,748,364.1842,169,729.8142,823,432.8843,038,919.77
长期股权投资1,385,453,347.521,409,801,643.521,413,238,824.491,170,453,561.5
长期应收款181,720,031.48171,054,201.75174,268,359.63204,740,000
固定资产22,197,424,644.0622,611,415,701.722,994,672,80922,330,086,826.33
工程物资--------
在建工程922,125,742.83827,134,599.75785,725,952.191,998,884,084.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,002,549,925.54,009,809,000.324,034,127,393.94,130,023,360.86
开发支出--------
商誉86,713,377.2586,713,377.2586,713,377.2586,713,377.25
长期待摊费用1,255,997,923.261,295,185,790.781,335,499,095.791,160,257,995.82
递延所得税资产286,151,153.45284,261,595.76307,529,134.25216,667,830.28
其他非流动资产380,981,965.98441,070,731.85679,983,389.98684,372,841
影响非流动资产其他科目--------
非流动资产合计31,225,177,441.0431,662,927,338.0232,338,892,734.8932,542,750,615.89
资产总计64,204,783,177.6865,889,680,746.0563,556,638,578.2966,763,701,966.92
流动负债
短期借款21,346,719,421.8724,761,343,643.4123,580,251,685.9722,394,274,264.59
交易性金融负债--------
应付票据16,023,655,805.2815,594,989,606.0413,973,688,415.1716,514,482,738.59
应付账款5,336,494,569.985,198,147,555.454,863,946,497.26,239,809,229.66
预收账款2,829,522,268.332,966,962,175.712,801,750,576.663,418,138,198.66
应付职工薪酬123,052,403.27216,236,774.45233,314,783.17111,901,341.27
应交税费127,742,214.78156,484,826.47228,138,136.79196,249,721.41
应付利息65,091,384.0573,843,217.9284,747,877.56128,497,693.15
应付股利3,472,0003,472,0007,741,60074,972,000
其他应付款1,053,221,893.08908,582,061.751,004,719,432.551,624,015,337.04
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--------
影响流动负债其他科目--------
流动负债合计50,170,431,717.352,778,107,232.8649,893,957,459.2254,431,765,820.07
非流动负债
长期借款4,678,895,947.644,862,681,932.55,210,515,755.633,516,273,975
应付债券--------
长期应付款2,576,509,091.562,233,993,328.862,474,129,105.312,912,482,829.31
专项应付款7,520,000------
递延所得税负债284,796.99284,796.99284,796.99337,495.53
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8,170,709,115.057,970,660,042.448,632,164,248.997,417,655,279.03
负债合计58,341,140,832.3560,748,767,275.358,526,121,708.2161,849,421,099.1
所有者权益
实收资本(或股本)1,321,379,1381,321,379,1381,321,379,1381,321,379,138
资本公积金5,403,325,376.675,132,027,009.045,132,027,009.045,136,062,857.1
盈余公积金270,704,244.89270,704,244.89270,704,244.89270,704,244.89
未分配利润-3,110,391,404.88-3,125,050,606.59-3,176,371,718.53-3,309,150,233.57
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1,855,812,025.881,429,268,450.381,389,771,782.231,362,055,730.77
归属于母公司股东权益合计4,007,830,319.453,711,645,020.373,640,745,087.853,552,225,137.05
影响所有者权益其他科目--------
所有者权益合计5,863,642,345.335,140,913,470.755,030,516,870.084,914,280,867.82
负债及所有者权益总计64,204,783,177.6865,889,680,746.0563,556,638,578.2966,763,701,966.92
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