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香江控股

(600162)

1.92

-0.05  (-2.54%)

今开:1.99最高:1.99成交:3.23万手 市盈:0.00 上证指数:2568.10   -1.49%2018-10-15
昨收:1.97 最低:1.92 换手:0.00%振幅:0.00 深证指数:7444.48  -1.51%15:29:06

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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2,952,528,809.034,866,723,447.084,877,024,547.814,625,025,844.8
交易性金融资产--------
应收票据--------
应收账款74,914,472.9142,543,833.0347,806,441.9260,138,816.24
预付账款363,522,194.09597,645,413.93303,802,044.64548,102,194.77
应收利息--------
应收股利--------
其他应收款872,149,049.04841,788,596.05666,823,147.87819,390,632.13
存货10,614,237,409.268,768,470,148.047,371,772,933.868,054,042,478.92
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671,524,246.41591,505,018.28412,512,585.97330,708,296.09
影响流动资产其他科目74,041,557.0348,820,187.6346,525,280.53--
流动资产合计15,629,795,267.8115,864,667,157.2713,734,270,568.3414,445,240,017.54
非流动资产
可供出售金融资产223,375,00018,350,00018,350,00018,350,000
持有至到期投资--------
投资性房地产3,092,965,869.433,074,465,651.043,048,711,619.781,948,185,903.92
长期股权投资10,340,591.8612,807,455.4524,258,931.535,235,273.48
长期应收款--------
固定资产891,615,518.92925,454,099.59907,888,275.3956,960,772.05
工程物资--------
在建工程28,696,929.2228,208,694.2127,075,491.7226,858,803.82
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产110,365,963.91111,140,139.4110,340,896.81111,124,835.32
开发支出--------
商誉--------
长期待摊费用160,179,208.75151,989,854.05162,222,722.03175,861,430.82
递延所得税资产375,515,330.22345,586,520.67343,107,319.06314,980,263.44
其他非流动资产43,058,401429,200429,20010,010,000
影响非流动资产其他科目--------
非流动资产合计4,936,112,813.314,668,431,614.414,642,384,456.23,597,567,282.85
资产总计20,565,908,081.1220,533,098,771.6818,376,655,024.5418,042,807,300.39
流动负债
短期借款485,718,512.06530,000,000620,000,000220,000,000
交易性金融负债--------
应付票据166,500,957.06209,004,123.01173,405,664.37124,835,750.98
应付账款2,447,518,466.222,570,263,1262,423,277,835.731,956,102,566.09
预收账款3,308,621,639.73,326,315,551.62,313,837,456.833,033,769,849.34
应付职工薪酬35,871,446.8760,445,642.2866,021,283.7830,622,763.3
应交税费312,239,402.56357,700,207.26516,128,854.37336,269,153.7
应付利息57,658,002.0820,481,426.296,487,810.751,339,683.72
应付股利20,090,00020,090,00020,090,00020,090,000
其他应付款2,732,779,337.643,034,565,138.9841,665,310.35777,102,875.01
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1,016,524,208.811,034,590,895.27891,069,143.37886,998,463.33
影响流动负债其他科目--------
流动负债合计11,601,155,75512,239,083,099.018,749,608,752.628,949,014,361.86
非流动负债
长期借款2,197,359,823.461,084,855,881.63787,521,248.151,305,841,000
应付债券1,602,843,125.991,606,321,341.98695,218,066.96--
长期应付款--------
专项应付款--------
递延所得税负债702,73513,063,516702,735702,735
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计3,858,221,971.812,762,602,764.21,541,893,465.661,367,931,286.25
负债合计15,459,377,726.8115,001,685,863.2110,291,502,218.2810,316,945,648.11
所有者权益
实收资本(或股本)3,399,327,4243,400,671,4243,400,671,4243,400,671,424
资本公积金14,241,10019,007,344.332,389,149,988.52,389,149,988.5
盈余公积金137,489,339.23120,566,156.12154,563,511.9599,926,332.24
未分配利润1,141,744,255.331,611,078,876.521,716,427,243.771,407,455,081.65
库存股20,154,20040,579,40040,579,40043,050,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益388,754,849.29376,752,127.05422,242,963.6427,361,221.17
归属于母公司股东权益合计4,717,775,505.025,154,660,781.427,662,909,842.667,298,500,431.11
影响所有者权益其他科目--------
所有者权益合计5,106,530,354.315,531,412,908.478,085,152,806.267,725,861,652.28
负债及所有者权益总计20,565,908,081.1220,533,098,771.6818,376,655,024.5418,042,807,300.39
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