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同方股份

(600100)

8.36

-0.70  (-7.73%)

今开:8.32最高:8.57成交:50.69万手 市盈:0.00 上证指数:2915.73   0.27%2018-06-20
昨收:9.06 最低:8.15 换手:0.00%振幅:0.00 深证指数:9501.34  0.92%15:28:46

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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7,666,612,929.429,766,134,253.757,092,011,465.458,756,578,524.22
交易性金融资产--------
应收票据97,230,122.11117,617,801.4973,016,573.652,524,455.98
应收账款7,099,896,787.117,150,244,020.498,166,185,190.587,682,128,702.41
预付账款1,269,002,486.31,037,803,769.941,340,213,637.041,222,598,390.01
应收利息8,682,739.738,682,739.73--0
应收股利00361,455,006.85385,408,963.7
其他应收款1,214,625,139.03861,269,164.191,046,834,935.46992,478,028.59
存货10,034,286,421.89,312,519,266.7510,416,064,791.769,862,259,746.39
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产198,488.9790,320,747.81--0
其他流动资产2,228,587,368.892,144,075,511.532,283,781,056.713,182,611,701.95
影响流动资产其他科目00----
流动资产合计30,173,749,744.8531,070,535,263.7431,435,465,365.2632,911,119,266.94
非流动资产
可供出售金融资产4,788,224,048.565,050,744,183.014,218,942,554.893,358,199,430.89
持有至到期投资00--0
投资性房地产13,611,214.1314,200,00014,390,729.5614,700,000
长期股权投资17,654,930,689.417,350,405,728.3815,489,121,022.6313,241,921,839.83
长期应收款1,556,038,548.331,494,624,1491,065,806,238.461,045,550,550.62
固定资产3,634,610,062.713,684,024,746.593,570,722,596.463,205,662,443.39
工程物资00--0
在建工程467,689,567.01427,071,590.29337,662,079.84673,867,380.92
固定资产清理64,094.940--0
生产性生物资产00--0
油气资产00--0
无形资产1,324,957,907.471,370,597,614.221,217,926,379.061,264,321,104.69
开发支出894,550,458.18792,420,033.04888,341,517.41840,127,813.06
商誉1,174,611,845.581,174,919,183.631,176,943,917.061,179,634,154.75
长期待摊费用48,319,640.3747,029,810.349,834,600.8743,763,373.68
递延所得税资产520,827,202.39460,687,142.34525,853,093278,518,189.59
其他非流动资产740,948,740.63657,786,121.162,759,402,804.09613,853,217.83
影响非流动资产其他科目--------
非流动资产合计32,819,384,019.732,524,510,301.9631,314,947,533.3325,760,119,499.25
资产总计62,993,133,764.5563,595,045,565.762,750,412,898.5958,671,238,766.19
流动负债
短期借款8,857,012,476.399,035,043,073.0710,665,809,870.9410,436,768,725.88
交易性金融负债--------
应付票据367,570,552.54540,795,170.13425,692,487.84355,640,902.14
应付账款6,510,316,992.636,988,622,676.536,897,522,328.656,111,591,699.17
预收账款4,801,114,486.74,664,947,062.45,123,968,380.884,412,999,077.66
应付职工薪酬376,373,032.31610,580,883.79354,534,148.79322,949,302.32
应交税费159,078,529.8309,472,311.95190,162,322.06112,902,430.85
应付利息86,351,093.62136,295,707.78120,024,112.68105,406,706.84
应付股利13,630,961.8813,630,961.8813,630,961.88754,605,699.63
其他应付款861,440,942.8858,693,536.18879,498,108.22881,284,593.75
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6,104,942,595.66,218,579,377.955,060,968,767.15,071,985,443.51
影响流动负债其他科目00----
流动负债合计29,935,521,704.2730,344,035,861.6630,846,645,939.0429,736,146,101.75
非流动负债
长期借款4,014,544,211.454,268,921,667.13,856,828,078.051,139,467,699.13
应付债券3,700,000,0003,500,000,0003,500,000,0003,500,000,000
长期应付款232,094.08232,094.08232,094.08232,094.08
专项应付款1,345,283.021,345,283.022,100,0002,100,000
递延所得税负债379,837,129.78358,631,070.49293,343,065.73287,527,158.37
递延收益-非流动负债--------
其他非流动负债1,374,666.670--0
影响非流动负债其他科目--------
非流动负债合计8,437,921,292.58,483,770,960.088,015,453,193.915,292,607,346.53
负债合计38,373,442,996.7738,827,806,821.7438,862,099,132.9535,028,753,448.28
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9,474,167,550.449,189,770,088.99,300,743,334.189,331,073,187.2
盈余公积金1,324,875,027.331,324,875,027.331,314,511,100.641,314,511,100.64
未分配利润7,025,790,531.987,249,758,750.786,972,202,817.147,035,819,349.96
库存股00--0
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,447,779,409.433,496,688,138.963,002,531,519.692,961,995,985.47
归属于母公司股东权益合计21,171,911,358.3521,270,550,60520,885,782,245.9520,680,489,332.44
影响所有者权益其他科目--------
所有者权益合计24,619,690,767.7824,767,238,743.9623,888,313,765.6423,642,485,317.91
负债及所有者权益总计62,993,133,764.5563,595,045,565.762,750,412,898.5958,671,238,766.19
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