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同方股份

(600100)

9.79

0.11  (1.14%)

今开:9.72最高:9.92成交:5.09万手 市盈:0.00 上证指数:2781.14   -0.58%2018-09-25
昨收:9.68 最低:9.72 换手:0.00%振幅:0.00 深证指数:8353.38  -0.66%15:31:01

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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8,499,781,131.417,666,612,929.429,766,134,253.757,092,011,465.45
交易性金融资产--------
应收票据98,245,685.1797,230,122.11117,617,801.4973,016,573.6
应收账款7,669,406,079.967,099,896,787.117,150,244,020.498,166,185,190.58
预付账款1,199,850,107.31,269,002,486.31,037,803,769.941,340,213,637.04
应收利息19,989,041.18,682,739.738,682,739.73--
应收股利370,649,271.0300361,455,006.85
其他应收款1,118,241,678.071,214,625,139.03861,269,164.191,046,834,935.46
存货10,314,348,514.9810,034,286,421.89,312,519,266.7510,416,064,791.76
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产4,726,325.29198,488.9790,320,747.81--
其他流动资产2,244,797,946.732,228,587,368.892,144,075,511.532,283,781,056.71
影响流动资产其他科目000--
流动资产合计32,071,135,670.8130,173,749,744.8531,070,535,263.7431,435,465,365.26
非流动资产
可供出售金融资产4,775,481,035.244,788,224,048.565,050,744,183.014,218,942,554.89
持有至到期投资000--
投资性房地产14,322,139.9413,611,214.1314,200,00014,390,729.56
长期股权投资17,466,035,825.9217,654,930,689.417,350,405,728.3815,489,121,022.63
长期应收款1,647,561,408.421,556,038,548.331,494,624,1491,065,806,238.46
固定资产3,647,384,504.013,634,610,062.713,684,024,746.593,570,722,596.46
工程物资000--
在建工程452,669,098.18467,689,567.01427,071,590.29337,662,079.84
固定资产清理064,094.940--
生产性生物资产000--
油气资产000--
无形资产1,354,797,177.071,324,957,907.471,370,597,614.221,217,926,379.06
开发支出947,389,413.69894,550,458.18792,420,033.04888,341,517.41
商誉1,175,022,087.551,174,611,845.581,174,919,183.631,176,943,917.06
长期待摊费用50,543,200.4148,319,640.3747,029,810.349,834,600.87
递延所得税资产582,766,728.86520,827,202.39460,687,142.34525,853,093
其他非流动资产807,076,913.64740,948,740.63657,786,121.162,759,402,804.09
影响非流动资产其他科目--------
非流动资产合计32,921,049,532.9332,819,384,019.732,524,510,301.9631,314,947,533.33
资产总计64,992,185,203.7462,993,133,764.5563,595,045,565.762,750,412,898.59
流动负债
短期借款8,611,357,497.758,857,012,476.399,035,043,073.0710,665,809,870.94
交易性金融负债--------
应付票据306,766,452.59367,570,552.54540,795,170.13425,692,487.84
应付账款6,435,046,761.836,510,316,992.636,988,622,676.536,897,522,328.65
预收账款4,200,253,322.354,801,114,486.74,664,947,062.45,123,968,380.88
应付职工薪酬443,293,021.24376,373,032.31610,580,883.79354,534,148.79
应交税费177,700,313.46159,078,529.8309,472,311.95190,162,322.06
应付利息158,831,399.8986,351,093.62136,295,707.78120,024,112.68
应付股利97,107,845.5213,630,961.8813,630,961.8813,630,961.88
其他应付款910,521,725.02861,440,942.8858,693,536.18879,498,108.22
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4,094,375,640.366,104,942,595.66,218,579,377.955,060,968,767.1
影响流动负债其他科目000--
流动负债合计27,286,313,897.3629,935,521,704.2730,344,035,861.6630,846,645,939.04
非流动负债
长期借款4,769,347,603.354,014,544,211.454,268,921,667.13,856,828,078.05
应付债券8,353,319,5693,700,000,0003,500,000,0003,500,000,000
长期应付款232,094.08232,094.08232,094.08232,094.08
专项应付款1,345,283.021,345,283.021,345,283.022,100,000
递延所得税负债301,777,375.12379,837,129.78358,631,070.49293,343,065.73
递延收益-非流动负债--------
其他非流动负债01,374,666.670--
影响非流动负债其他科目--------
非流动负债合计13,754,525,157.098,437,921,292.58,483,770,960.088,015,453,193.91
负债合计41,040,839,054.4538,373,442,996.7738,827,806,821.7438,862,099,132.95
所有者权益
实收资本(或股本)2,963,898,9512,963,898,9512,963,898,9512,963,898,951
资本公积金9,352,207,545.499,474,167,550.449,189,770,088.99,300,743,334.18
盈余公积金1,324,875,027.331,324,875,027.331,324,875,027.331,314,511,100.64
未分配利润6,870,307,886.327,025,790,531.987,249,758,750.786,972,202,817.14
库存股000--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,532,281,063.923,447,779,409.433,496,688,138.963,002,531,519.69
归属于母公司股东权益合计20,419,065,085.3721,171,911,358.3521,270,550,60520,885,782,245.95
影响所有者权益其他科目--------
所有者权益合计23,951,346,149.2924,619,690,767.7824,767,238,743.9623,888,313,765.64
负债及所有者权益总计64,992,185,203.7462,993,133,764.5563,595,045,565.762,750,412,898.59
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