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云天化

(600096)

6.49

-0.13  (-1.96%)

今开:6.60最高:6.63成交:3.99万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:6.62 最低:6.48 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:29:22

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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9,067,933,537.929,792,687,586.066,494,912,141.294,619,800,212.67
交易性金融资产--------
应收票据2,571,528,679.191,601,929,595.071,548,314,860.81,088,973,256.36
应收账款3,027,262,461.255,805,566,808.216,567,885,549.596,690,529,936.61
预付账款5,594,927,693.776,445,502,445.466,511,183,970.436,379,320,099.94
应收利息9,260,722.785,387,120.783,145,813.311,734,173.81
应收股利----147,000387,000
其他应收款1,116,271,765.28793,262,983.5632,235,899.21518,138,459.79
存货8,817,432,312.068,476,765,541.068,991,974,893.59,961,621,109.61
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942,364,370.781,234,644,316.232,014,531,564.191,312,836,245.91
影响流动资产其他科目--------
流动资产合计31,217,745,843.434,220,951,351.0332,827,850,557.130,628,312,690.27
非流动资产
可供出售金融资产484,310,965.53517,511,818.12236,164,218.12236,164,218.12
持有至到期投资--------
投资性房地产42,823,432.8843,038,919.7735,694,959.1336,060,431.28
长期股权投资1,413,238,824.491,170,453,561.51,082,010,873.281,079,987,775
长期应收款174,268,359.63204,740,000271,940,000205,140,000
固定资产22,994,672,80922,330,086,826.3322,154,728,095.6724,729,053,551.46
工程物资--------
在建工程785,725,952.191,998,884,084.963,234,982,916.143,357,406,887.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,034,127,393.94,130,023,360.864,127,787,666.514,221,725,734.9
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1,335,499,095.791,160,257,995.821,195,758,893.191,271,865,607.51
递延所得税资产307,529,134.25216,667,830.28192,051,079.84194,900,349.77
其他非流动资产679,983,389.98684,372,841661,762,575.02624,515,967.7
影响非流动资产其他科目--------
非流动资产合计32,338,892,734.8932,542,750,615.8933,279,594,654.1536,043,533,900.34
资产总计63,556,638,578.2966,763,701,966.9266,107,445,211.2566,671,846,590.61
流动负债
短期借款23,580,251,685.9722,394,274,264.5923,218,568,155.4422,317,908,254.11
交易性金融负债--------
应付票据13,973,688,415.1716,514,482,738.5913,474,217,617.1712,590,399,747.81
应付账款4,863,946,497.26,239,809,229.667,205,865,245.887,036,110,697.58
预收账款2,801,750,576.663,418,138,198.662,717,082,452.743,597,768,208.21
应付职工薪酬233,314,783.17111,901,341.27134,317,641.32146,559,375.33
应交税费228,138,136.79196,249,721.4176,883,367.5189,206,337.5
应付利息84,747,877.56128,497,693.15133,214,419.59174,439,574.09
应付股利7,741,60074,972,00014,972,00029,400,000
其他应付款1,004,719,432.551,624,015,337.042,046,595,864.421,978,225,245.29
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49,893,957,459.2254,431,765,820.0753,163,027,625.4852,037,261,294.94
非流动负债
长期借款5,210,515,755.633,516,273,9753,303,162,258.014,123,263,908
应付债券--------
长期应付款2,474,129,105.312,912,482,829.313,841,026,692.354,463,324,891.54
专项应付款--------
递延所得税负债284,796.99337,495.53583,360.39337,495.53
递延收益-非流动负债--------
其他非流动负债----1,400,0001,400,000
影响非流动负债其他科目--------
非流动负债合计8,632,164,248.997,417,655,279.038,046,904,055.29,494,915,325.53
负债合计58,526,121,708.2161,849,421,099.161,209,931,680.6861,532,176,620.47
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5,132,027,009.045,136,062,857.15,644,328,205.125,531,370,408.16
盈余公积金270,704,244.89270,704,244.89270,704,244.89270,704,244.89
未分配利润-3,176,371,718.53-3,309,150,233.57-3,674,514,538.09-3,313,906,822.97
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1,389,771,782.231,362,055,730.771,234,879,849.221,225,879,020.91
归属于母公司股东权益合计3,640,745,087.853,552,225,137.053,662,633,681.353,913,790,949.23
影响所有者权益其他科目--------
所有者权益合计5,030,516,870.084,914,280,867.824,897,513,530.575,139,669,970.14
负债及所有者权益总计63,556,638,578.2966,763,701,966.9266,107,445,211.2566,671,846,590.61
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