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当代明诚

(600136)

10.91

0.51  (4.90%)

今开:10.12最高:11.14成交:3.67万手 市盈:0.00 上证指数:2633.46   0.11%2018-11-13
昨收:10.40 最低:10.12 换手:0.00%振幅:0.00 深证指数:7888.26  0.71%11:30:00

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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1,010,075,699.95886,427,627.78583,892,377.65560,326,563.99
交易性金融资产--------
应收票据2,800,000----1,000,000
应收账款1,677,567,310.561,272,449,066.431,000,206,702.85984,004,089.43
预付账款1,453,873,728.77835,646,097.19963,572,922.13276,949,034.61
应收利息--------
应收股利--------
其他应收款279,297,507.78144,091,418.39126,566,988.54116,899,220.88
存货1,425,718,664.61,507,906,357.251,407,963,549.91,247,135,817.03
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产289,021,320.2713,139,016.0211,363,066.1682,955,014.54
影响流动资产其他科目--------
流动资产合计6,138,354,231.934,659,659,583.064,093,565,607.233,269,269,740.48
非流动资产
可供出售金融资产126,766,264.58116,494,289221,494,289156,494,289
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产20,126,672.0618,361,935.0217,577,074.8818,115,892.67
工程物资--------
在建工程29,252,867.9528,018,277.8510,775,71610,775,716
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产372,046,918.5916,341,946.591,692,044.031,917,141.47
开发支出--------
商誉3,768,961,468.171,563,838,978.531,568,077,184.511,571,244,789.22
长期待摊费用198,790,735.1864,147,354.0577,368,817.2469,511,104.93
递延所得税资产24,144,622.0425,281,122.4924,087,616.9123,882,554.63
其他非流动资产79,073,000.021,784,958,998.619,150,157.245,000,000
影响非流动资产其他科目--------
非流动资产合计4,619,162,548.593,617,442,902.141,930,222,899.811,856,941,487.92
资产总计10,757,516,780.528,277,102,485.26,023,788,507.045,126,211,228.4
流动负债
短期借款1,419,950,000830,100,0001,122,824,657.52591,680,000
交易性金融负债--------
应付票据--------
应付账款--110,809,983.14129,029,230.4141,713,952.07
预收账款1,003,070,672.79298,536,209.2884,552,740.9861,939,995.2
应付职工薪酬9,342,894.15,413,462.753,491,452.378,939,241.71
应交税费34,385,340.9863,797,261.9432,297,088.6255,301,384.67
应付利息82,844,707.1737,583,617.8111,106,832.4226,794,659.73
应付股利12,079,052.351,777,0961,777,0961,777,096
其他应付款805,077,778.961,302,379,586.8843,669,139.236,468,181.62
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6,533,134.8--1,170,726.751,170,726.75
影响流动负债其他科目--------
流动负债合计3,854,861,924.423,100,397,217.81,679,918,964.261,175,785,237.75
非流动负债
长期借款1,617,514,730.141,243,209,000403,856,000200,000,000
应付债券848,200,883.97495,636,167.93496,342,647.38396,787,585.97
长期应付款129,622,687.4633,113,734.8535,020,420.7339,828,467.84
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债237,200,000613,000,000616,346,980.74566,500,000
影响非流动负债其他科目--------
非流动负债合计2,833,899,198.562,386,319,799.771,552,926,945.841,204,476,950.8
负债合计6,688,761,122.985,486,717,017.573,232,845,910.12,380,262,188.55
所有者权益
实收资本(或股本)487,182,186487,182,186487,182,186487,182,186
资本公积金1,690,897,704.721,690,897,704.721,690,897,704.721,690,897,704.72
盈余公积金10,788,577.7810,788,577.7810,788,577.786,943,130.06
未分配利润408,844,813.92427,656,821.18374,566,719.92323,348,535.07
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1,355,396,449.55209,282,443.64225,927,093.47222,338,485.58
归属于母公司股东权益合计2,713,359,207.992,581,103,023.992,565,015,503.472,523,610,554.27
影响所有者权益其他科目--------
所有者权益合计4,068,755,657.542,790,385,467.632,790,942,596.942,745,949,039.85
负债及所有者权益总计10,757,516,780.528,277,102,485.26,023,788,507.045,126,211,228.4
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