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云天化

(600096)

5.37

0.11  (2.09%)

今开:5.29最高:5.42成交:6.65万手 市盈:0.00 上证指数:2602.15   0.31%2018-12-12
昨收:5.26 最低:5.28 换手:0.00%振幅:0.00 深证指数:7698.02  0.16%15:28:35

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金11,836,708,506.2410,292,832,955.810,414,691,182.559,067,933,537.92
交易性金融资产--------
应收票据2,603,626,741.741,822,975,125.811,858,623,261.232,571,528,679.19
应收账款3,462,992,063.173,823,474,524.834,061,780,766.143,027,262,461.25
预付账款7,217,662,086.86,565,488,899.766,919,623,762.025,594,927,693.77
应收利息8,149,240.2118,950,134.8415,934,164.549,260,722.78
应收股利--------
其他应收款449,261,212.96371,453,838.48993,691,481.481,116,271,765.28
存货8,372,604,238.38,747,754,242.728,786,324,963.238,817,432,312.06
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产277,284,853.92405,000,000320,000,000--
其他流动资产858,555,783.25896,884,128.19829,660,529.01942,364,370.78
影响流动资产其他科目--------
流动资产合计35,101,367,622.0432,979,605,736.6434,226,753,408.0331,217,745,843.4
非流动资产
可供出售金融资产484,310,965.53484,310,965.53484,310,965.53484,310,965.53
持有至到期投资--------
投资性房地产41,559,335.8841,748,364.1842,169,729.8142,823,432.88
长期股权投资1,884,285,215.271,385,453,347.521,409,801,643.521,413,238,824.49
长期应收款122,126,187.7181,720,031.48171,054,201.75174,268,359.63
固定资产21,747,299,267.6722,197,424,644.0622,611,415,701.722,994,672,809
工程物资--------
在建工程1,055,215,687922,125,742.83827,134,599.75785,725,952.19
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,044,343,4444,002,549,925.54,009,809,000.324,034,127,393.9
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1,238,948,640.581,255,997,923.261,295,185,790.781,335,499,095.79
递延所得税资产249,818,759.58286,151,153.45284,261,595.76307,529,134.25
其他非流动资产48,975,965.98380,981,965.98441,070,731.85679,983,389.98
影响非流动资产其他科目--------
非流动资产合计31,003,596,846.4431,225,177,441.0431,662,927,338.0232,338,892,734.89
资产总计66,104,964,468.4864,204,783,177.6865,889,680,746.0563,556,638,578.29
流动负债
短期借款23,855,736,007.1221,346,719,421.8724,761,343,643.4123,580,251,685.97
交易性金融负债--------
应付票据--16,023,655,805.2815,594,989,606.0413,973,688,415.17
应付账款--5,336,494,569.985,198,147,555.454,863,946,497.2
预收账款3,162,153,446.082,829,522,268.332,966,962,175.712,801,750,576.66
应付职工薪酬133,596,515.93123,052,403.27216,236,774.45233,314,783.17
应交税费188,832,673.89127,742,214.78156,484,826.47228,138,136.79
应付利息82,310,119.8965,091,384.0573,843,217.9284,747,877.56
应付股利72,0003,472,0003,472,0007,741,600
其他应付款1,141,304,038.741,053,221,893.08908,582,061.751,004,719,432.55
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53,318,211,473.3250,170,431,717.352,778,107,232.8649,893,957,459.22
非流动负债
长期借款3,313,883,347.254,678,895,947.644,862,681,932.55,210,515,755.63
应付债券--------
长期应付款2,777,840,725.52,576,509,091.562,233,993,328.862,474,129,105.31
专项应付款--7,520,000----
递延所得税负债284,796.99284,796.99284,796.99284,796.99
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6,983,830,576.458,170,709,115.057,970,660,042.448,632,164,248.99
负债合计60,302,042,049.7758,341,140,832.3560,748,767,275.358,526,121,708.21
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5,397,038,333.75,403,325,376.675,132,027,009.045,132,027,009.04
盈余公积金270,704,244.89270,704,244.89270,704,244.89270,704,244.89
未分配利润-3,093,440,279.36-3,110,391,404.88-3,125,050,606.59-3,176,371,718.53
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1,766,961,354.021,855,812,025.881,429,268,450.381,389,771,782.23
归属于母公司股东权益合计4,035,961,064.694,007,830,319.453,711,645,020.373,640,745,087.85
影响所有者权益其他科目--------
所有者权益合计5,802,922,418.715,863,642,345.335,140,913,470.755,030,516,870.08
负债及所有者权益总计66,104,964,468.4864,204,783,177.6865,889,680,746.0563,556,638,578.29
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