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同方股份

(600100)

9.84

-0.46  (-4.47%)

今开:10.32最高:10.32成交:11.15万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:10.30 最低:9.82 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:30:58

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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7,523,942,002.148,499,781,131.417,666,612,929.429,766,134,253.75
交易性金融资产--------
应收票据105,847,484.7898,245,685.1797,230,122.11117,617,801.49
应收账款8,653,806,1517,669,406,079.967,099,896,787.117,150,244,020.49
预付账款1,288,909,018.461,199,850,107.31,269,002,486.31,037,803,769.94
应收利息--19,989,041.18,682,739.738,682,739.73
应收股利338,775,000370,649,271.0300
其他应收款1,629,926,630.611,118,241,678.071,214,625,139.03861,269,164.19
存货11,200,962,391.1710,314,348,514.9810,034,286,421.89,312,519,266.75
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产6,959,639.374,726,325.29198,488.9790,320,747.81
其他流动资产2,233,529,798.332,244,797,946.732,228,587,368.892,144,075,511.53
影响流动资产其他科目--000
流动资产合计33,206,770,288.6832,071,135,670.8130,173,749,744.8531,070,535,263.74
非流动资产
可供出售金融资产4,295,388,612.564,775,481,035.244,788,224,048.565,050,744,183.01
持有至到期投资--000
投资性房地产14,948,128.3914,322,139.9413,611,214.1314,200,000
长期股权投资17,617,204,884.7717,466,035,825.9217,654,930,689.417,350,405,728.38
长期应收款1,691,428,495.871,647,561,408.421,556,038,548.331,494,624,149
固定资产3,611,122,670.563,647,384,504.013,634,610,062.713,684,024,746.59
工程物资--000
在建工程520,376,045.14452,669,098.18467,689,567.01427,071,590.29
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1,348,437,735.821,354,797,177.071,324,957,907.471,370,597,614.22
开发支出1,028,745,059.67947,389,413.69894,550,458.18792,420,033.04
商誉1,213,015,429.641,175,022,087.551,174,611,845.581,174,919,183.63
长期待摊费用59,562,784.2450,543,200.4148,319,640.3747,029,810.3
递延所得税资产675,424,657.05582,766,728.86520,827,202.39460,687,142.34
其他非流动资产757,646,680.49807,076,913.64740,948,740.63657,786,121.16
影响非流动资产其他科目--------
非流动资产合计32,833,301,184.232,921,049,532.9332,819,384,019.732,524,510,301.96
资产总计66,040,071,472.8864,992,185,203.7462,993,133,764.5563,595,045,565.7
流动负债
短期借款8,743,914,945.288,611,357,497.758,857,012,476.399,035,043,073.07
交易性金融负债--------
应付票据--306,766,452.59367,570,552.54540,795,170.13
应付账款--6,435,046,761.836,510,316,992.636,988,622,676.53
预收账款4,566,625,040.784,200,253,322.354,801,114,486.74,664,947,062.4
应付职工薪酬557,093,588.37443,293,021.24376,373,032.31610,580,883.79
应交税费264,148,486.39177,700,313.46159,078,529.8309,472,311.95
应付利息240,933,979.12158,831,399.8986,351,093.62136,295,707.78
应付股利52,649,349.8897,107,845.5213,630,961.8813,630,961.88
其他应付款1,206,198,028.79910,521,725.02861,440,942.8858,693,536.18
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4,075,864,389.444,094,375,640.366,104,942,595.66,218,579,377.95
影响流动负债其他科目--000
流动负债合计28,927,729,555.1127,286,313,897.3629,935,521,704.2730,344,035,861.66
非流动负债
长期借款4,463,831,671.54,769,347,603.354,014,544,211.454,268,921,667.1
应付债券8,379,588,158.128,353,319,5693,700,000,0003,500,000,000
长期应付款1,577,377.1232,094.08232,094.08232,094.08
专项应付款--1,345,283.021,345,283.021,345,283.02
递延所得税负债271,103,175.92301,777,375.12379,837,129.78358,631,070.49
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13,436,536,625.6313,754,525,157.098,437,921,292.58,483,770,960.08
负债合计42,364,266,180.7441,040,839,054.4538,373,442,996.7738,827,806,821.74
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9,399,163,069.819,352,207,545.499,474,167,550.449,189,770,088.9
盈余公积金1,324,875,027.331,324,875,027.331,324,875,027.331,324,875,027.33
未分配利润6,632,866,881.346,870,307,886.327,025,790,531.987,249,758,750.78
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3,671,207,536.083,532,281,063.923,447,779,409.433,496,688,138.96
归属于母公司股东权益合计20,004,597,756.0620,419,065,085.3721,171,911,358.3521,270,550,605
影响所有者权益其他科目--------
所有者权益合计23,675,805,292.1423,951,346,149.2924,619,690,767.7824,767,238,743.96
负债及所有者权益总计66,040,071,472.8864,992,185,203.7462,993,133,764.5563,595,045,565.7
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