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当代明诚

(600136)

11.74

-0.23  (-1.92%)

今开:11.91最高:12.05成交:1.13万手 市盈:0.00 上证指数:2730.97   0.00%2018-09-20
昨收:11.97 最低:11.72 换手:0.00%振幅:0.00 深证指数:8253.94  0.07%10:57:58

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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886,427,627.78583,892,377.65560,326,563.99674,093,578.77
交易性金融资产--------
应收票据----1,000,000--
应收账款1,272,449,066.431,000,206,702.85984,004,089.43721,985,076.66
预付账款835,646,097.19963,572,922.13276,949,034.61249,705,881.52
应收利息--------
应收股利--------
其他应收款144,091,418.39126,566,988.54116,899,220.88131,824,437.41
存货1,507,906,357.251,407,963,549.91,247,135,817.031,134,309,437.85
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13,139,016.0211,363,066.1682,955,014.548,177,965.64
影响流动资产其他科目--------
流动资产合计4,659,659,583.064,093,565,607.233,269,269,740.482,920,096,377.85
非流动资产
可供出售金融资产116,494,289221,494,289156,494,289195,224,289
持有至到期投资--------
投资性房地产--------
长期股权投资------2,000,000
长期应收款--------
固定资产18,361,935.0217,577,074.8818,115,892.6712,816,998.8
工程物资--------
在建工程28,018,277.8510,775,71610,775,716--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产16,341,946.591,692,044.031,917,141.471,849,728.17
开发支出--------
商誉1,563,838,978.531,568,077,184.511,571,244,789.221,529,938,689.73
长期待摊费用64,147,354.0577,368,817.2469,511,104.9356,678,200.99
递延所得税资产25,281,122.4924,087,616.9123,882,554.6310,583,013.3
其他非流动资产1,784,958,998.619,150,157.245,000,00011,000,000
影响非流动资产其他科目--------
非流动资产合计3,617,442,902.141,930,222,899.811,856,941,487.921,820,090,919.99
资产总计8,277,102,485.26,023,788,507.045,126,211,228.44,740,187,297.84
流动负债
短期借款830,100,0001,122,824,657.52591,680,000406,000,000
交易性金融负债--------
应付票据--------
应付账款110,809,983.14129,029,230.4141,713,952.07154,750,348.08
预收账款298,536,209.2884,552,740.9861,939,995.2115,727,750.58
应付职工薪酬5,413,462.753,491,452.378,939,241.712,312,835.51
应交税费63,797,261.9432,297,088.6255,301,384.67-4,216,106.47
应付利息37,583,617.8111,106,832.4226,794,659.7315,528,662.17
应付股利1,777,0961,777,0961,777,0961,777,096
其他应付款1,302,379,586.8843,669,139.236,468,181.6237,089,835.8
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--1,170,726.751,170,726.752,576,658.49
影响流动负债其他科目--------
流动负债合计3,100,397,217.81,679,918,964.261,175,785,237.75731,547,080.16
非流动负债
长期借款1,243,209,000403,856,000200,000,000465,000,000
应付债券495,636,167.93496,342,647.38396,787,585.97395,944,782.1
长期应付款33,113,734.8535,020,420.7339,828,467.84500,000,000
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613,000,000616,346,980.74566,500,000--
影响非流动负债其他科目--------
非流动负债合计2,386,319,799.771,552,926,945.841,204,476,950.81,362,305,679.09
负债合计5,486,717,017.573,232,845,910.12,380,262,188.552,093,852,759.25
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10,788,577.7810,788,577.786,943,130.066,943,130.06
未分配利润427,656,821.18374,566,719.92323,348,535.07245,260,751.3
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209,282,443.64225,927,093.47222,338,485.58194,348,703.2
归属于母公司股东权益合计2,581,103,023.992,565,015,503.472,523,610,554.272,451,985,835.39
影响所有者权益其他科目--------
所有者权益合计2,790,385,467.632,790,942,596.942,745,949,039.852,646,334,538.59
负债及所有者权益总计8,277,102,485.26,023,788,507.045,126,211,228.44,740,187,297.84
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