当前位置:首页 - 行情中心 - 云天化(600096) - 财务分析 - 资产负债表

云天化

(600096)

0.00

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2798.13   -0.57%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:9285.16  -0.35%--

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金10,414,691,182.559,067,933,537.929,792,687,586.066,494,912,141.29
交易性金融资产--------
应收票据1,858,623,261.232,571,528,679.191,601,929,595.071,548,314,860.8
应收账款4,061,780,766.143,027,262,461.255,805,566,808.216,567,885,549.59
预付账款6,919,623,762.025,594,927,693.776,445,502,445.466,511,183,970.43
应收利息15,934,164.549,260,722.785,387,120.783,145,813.31
应收股利------147,000
其他应收款993,691,481.481,116,271,765.28793,262,983.5632,235,899.21
存货8,786,324,963.238,817,432,312.068,476,765,541.068,991,974,893.5
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产320,000,000------
其他流动资产829,660,529.01942,364,370.781,234,644,316.232,014,531,564.19
影响流动资产其他科目--------
流动资产合计34,226,753,408.0331,217,745,843.434,220,951,351.0332,827,850,557.1
非流动资产
可供出售金融资产484,310,965.53484,310,965.53517,511,818.12236,164,218.12
持有至到期投资--------
投资性房地产42,169,729.8142,823,432.8843,038,919.7735,694,959.13
长期股权投资1,409,801,643.521,413,238,824.491,170,453,561.51,082,010,873.28
长期应收款171,054,201.75174,268,359.63204,740,000271,940,000
固定资产22,611,415,701.722,994,672,80922,330,086,826.3322,154,728,095.67
工程物资--------
在建工程827,134,599.75785,725,952.191,998,884,084.963,234,982,916.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,009,809,000.324,034,127,393.94,130,023,360.864,127,787,666.51
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1,295,185,790.781,335,499,095.791,160,257,995.821,195,758,893.19
递延所得税资产284,261,595.76307,529,134.25216,667,830.28192,051,079.84
其他非流动资产441,070,731.85679,983,389.98684,372,841661,762,575.02
影响非流动资产其他科目--------
非流动资产合计31,662,927,338.0232,338,892,734.8932,542,750,615.8933,279,594,654.15
资产总计65,889,680,746.0563,556,638,578.2966,763,701,966.9266,107,445,211.25
流动负债
短期借款24,761,343,643.4123,580,251,685.9722,394,274,264.5923,218,568,155.44
交易性金融负债--------
应付票据15,594,989,606.0413,973,688,415.1716,514,482,738.5913,474,217,617.17
应付账款5,198,147,555.454,863,946,497.26,239,809,229.667,205,865,245.88
预收账款2,966,962,175.712,801,750,576.663,418,138,198.662,717,082,452.74
应付职工薪酬216,236,774.45233,314,783.17111,901,341.27134,317,641.32
应交税费156,484,826.47228,138,136.79196,249,721.4176,883,367.51
应付利息73,843,217.9284,747,877.56128,497,693.15133,214,419.59
应付股利3,472,0007,741,60074,972,00014,972,000
其他应付款908,582,061.751,004,719,432.551,624,015,337.042,046,595,864.42
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52,778,107,232.8649,893,957,459.2254,431,765,820.0753,163,027,625.48
非流动负债
长期借款4,862,681,932.55,210,515,755.633,516,273,9753,303,162,258.01
应付债券--------
长期应付款2,233,993,328.862,474,129,105.312,912,482,829.313,841,026,692.35
专项应付款--------
递延所得税负债284,796.99284,796.99337,495.53583,360.39
递延收益-非流动负债--------
其他非流动负债------1,400,000
影响非流动负债其他科目--------
非流动负债合计7,970,660,042.448,632,164,248.997,417,655,279.038,046,904,055.2
负债合计60,748,767,275.358,526,121,708.2161,849,421,099.161,209,931,680.68
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5,132,027,009.045,132,027,009.045,136,062,857.15,644,328,205.12
盈余公积金270,704,244.89270,704,244.89270,704,244.89270,704,244.89
未分配利润-3,125,050,606.59-3,176,371,718.53-3,309,150,233.57-3,674,514,538.09
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1,429,268,450.381,389,771,782.231,362,055,730.771,234,879,849.22
归属于母公司股东权益合计3,711,645,020.373,640,745,087.853,552,225,137.053,662,633,681.35
影响所有者权益其他科目--------
所有者权益合计5,140,913,470.755,030,516,870.084,914,280,867.824,897,513,530.57
负债及所有者权益总计65,889,680,746.0563,556,638,578.2966,763,701,966.9266,107,445,211.25
TOP↑