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当代明诚

(600136)

12.28

0.06  (0.49%)

今开:12.35最高:12.55成交:2.00万手 市盈:0.00 上证指数:2891.04   0.04%2018-06-25
昨收:12.22 最低:12.18 换手:0.00%振幅:0.00 深证指数:9453.25  0.46%10:33:18

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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583,892,377.65560,326,563.99674,093,578.77414,872,359.08
交易性金融资产--------
应收票据--1,000,000----
应收账款1,000,206,702.85984,004,089.43721,985,076.66597,839,929.11
预付账款963,572,922.13276,949,034.61249,705,881.52239,320,767.57
应收利息--------
应收股利--------
其他应收款126,566,988.54116,899,220.88131,824,437.4165,368,687.54
存货1,407,963,549.91,247,135,817.031,134,309,437.851,109,464,314.34
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11,363,066.1682,955,014.548,177,965.6417,442,243.56
影响流动资产其他科目--------
流动资产合计4,093,565,607.233,269,269,740.482,920,096,377.852,444,308,301.2
非流动资产
可供出售金融资产221,494,289156,494,289195,224,289128,094,289
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17,577,074.8818,115,892.6712,816,998.812,388,582.67
工程物资--------
在建工程10,775,71610,775,716--39,837,249.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,692,044.031,917,141.471,849,728.17358,603.32
开发支出--------
商誉1,568,077,184.511,571,244,789.221,529,938,689.731,525,741,381.34
长期待摊费用77,368,817.2469,511,104.9356,678,200.996,700,913.03
递延所得税资产24,087,616.9123,882,554.6310,583,013.311,474,664.97
其他非流动资产9,150,157.245,000,00011,000,00011,000,000
影响非流动资产其他科目--------
非流动资产合计1,930,222,899.811,856,941,487.921,820,090,919.991,735,595,683.9
资产总计6,023,788,507.045,126,211,228.44,740,187,297.844,179,903,985.1
流动负债
短期借款1,122,824,657.52591,680,000406,000,000530,000,000
交易性金融负债--------
应付票据--------
应付账款129,029,230.4141,713,952.07154,750,348.08118,865,643.2
预收账款84,552,740.9861,939,995.2115,727,750.5835,663,105.68
应付职工薪酬3,491,452.378,939,241.712,312,835.512,133,184.28
应交税费32,297,088.6255,301,384.67-4,216,106.472,003,373.78
应付利息11,106,832.4226,794,659.7315,528,662.179,930,678.65
应付股利1,777,0961,777,0961,777,0961,777,096
其他应付款43,669,139.236,468,181.6237,089,835.849,726,071.65
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1,170,726.751,170,726.752,576,658.492,718,167.95
影响流动负债其他科目--------
流动负债合计1,679,918,964.261,175,785,237.75731,547,080.16752,817,321.19
非流动负债
长期借款403,856,000200,000,000465,000,000450,000,000
应付债券496,342,647.38396,787,585.97395,944,782.1395,273,819.84
长期应付款35,020,420.7339,828,467.84500,000,000--
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616,346,980.74566,500,000----
影响非流动负债其他科目--------
非流动负债合计1,552,926,945.841,204,476,950.81,362,305,679.09846,634,716.83
负债合计3,232,845,910.12,380,262,188.552,093,852,759.251,599,452,038.02
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10,788,577.786,943,130.066,943,130.066,943,130.06
未分配利润374,566,719.92323,348,535.07245,260,751.3215,777,176.54
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225,927,093.47222,338,485.58194,348,703.2161,283,925.57
归属于母公司股东权益合计2,565,015,503.472,523,610,554.272,451,985,835.392,419,168,021.51
影响所有者权益其他科目--------
所有者权益合计2,790,942,596.942,745,949,039.852,646,334,538.592,580,451,947.08
负债及所有者权益总计6,023,788,507.045,126,211,228.44,740,187,297.844,179,903,985.1
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