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香江控股

(600162)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:0.00   0.00%--
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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4,866,723,447.084,877,024,547.814,625,025,844.84,318,380,748.98
交易性金融资产--------
应收票据--------
应收账款142,543,833.0347,806,441.9260,138,816.2442,902,941.61
预付账款597,645,413.93303,802,044.64548,102,194.77317,220,566.82
应收利息------1,377,777.78
应收股利--------
其他应收款841,788,596.05666,823,147.87819,390,632.13664,048,782.63
存货8,768,470,148.047,371,772,933.868,054,042,478.927,980,232,225.04
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591,505,018.28412,512,585.97330,708,296.09288,764,849.87
影响流动资产其他科目48,820,187.6346,525,280.53----
流动资产合计15,864,667,157.2713,734,270,568.3414,445,240,017.5413,620,083,770.76
非流动资产
可供出售金融资产18,350,00018,350,00018,350,00018,350,000
持有至到期投资--------
投资性房地产3,074,465,651.043,048,711,619.781,948,185,903.921,964,433,193.33
长期股权投资12,807,455.4524,258,931.535,235,273.4840,939,244.76
长期应收款--------
固定资产925,454,099.59907,888,275.3956,960,772.05995,808,977.94
工程物资--------
在建工程28,208,694.2127,075,491.7226,858,803.8222,654,157.76
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产111,140,139.4110,340,896.81111,124,835.32106,602,615.69
开发支出--------
商誉--------
长期待摊费用151,989,854.05162,222,722.03175,861,430.82168,184,945.17
递延所得税资产345,586,520.67343,107,319.06314,980,263.44333,210,088.2
其他非流动资产429,200429,20010,010,00010,010,000
影响非流动资产其他科目--------
非流动资产合计4,668,431,614.414,642,384,456.23,597,567,282.853,660,193,222.85
资产总计20,533,098,771.6818,376,655,024.5418,042,807,300.3917,280,276,993.61
流动负债
短期借款530,000,000620,000,000220,000,00060,000,000
交易性金融负债--------
应付票据209,004,123.01173,405,664.37124,835,750.98136,292,199.57
应付账款2,570,263,1262,423,277,835.731,956,102,566.091,978,358,386.4
预收账款3,326,315,551.62,313,837,456.833,033,769,849.342,698,859,439.17
应付职工薪酬60,445,642.2866,021,283.7830,622,763.333,157,598.46
应交税费357,700,207.26516,128,854.37336,269,153.7337,218,789.33
应付利息20,481,426.296,487,810.751,339,683.7233,601,088.43
应付股利20,090,00020,090,00020,090,00020,090,000
其他应付款3,034,565,138.9841,665,310.35777,102,875.01774,529,967.86
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1,034,590,895.27891,069,143.37886,998,463.33885,162,164.44
影响流动负债其他科目--------
流动负债合计12,239,083,099.018,749,608,752.628,949,014,361.868,568,435,511.02
非流动负债
长期借款1,084,855,881.63787,521,248.151,305,841,0001,017,364,846.65
应付债券1,606,321,341.98695,218,066.96----
长期应付款--------
专项应付款--------
递延所得税负债13,063,516702,735702,735941,704.52
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2,762,602,764.21,541,893,465.661,367,931,286.251,080,499,515.33
负债合计15,001,685,863.2110,291,502,218.2810,316,945,648.119,648,935,026.35
所有者权益
实收资本(或股本)3,400,671,4243,400,671,4243,400,671,4243,400,671,424
资本公积金19,007,344.332,389,149,988.52,389,149,988.52,389,149,988.5
盈余公积金120,566,156.12154,563,511.9599,926,332.2499,926,332.24
未分配利润1,611,078,876.521,716,427,243.771,407,455,081.651,284,654,045.78
库存股40,579,40040,579,40043,050,00043,050,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益376,752,127.05422,242,963.6427,361,221.17459,398,324.13
归属于母公司股东权益合计5,154,660,781.427,662,909,842.667,298,500,431.117,171,943,643.13
影响所有者权益其他科目--------
所有者权益合计5,531,412,908.478,085,152,806.267,725,861,652.287,631,341,967.26
负债及所有者权益总计20,533,098,771.6818,376,655,024.5418,042,807,300.3917,280,276,993.61
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