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香江控股

(600162)

3.43

-0.04  (-1.16%)

今开:3.46最高:3.47成交:42.82万手 市盈:0.00 上证指数:3559.47   0.37%2018-01-24
昨收:3.47 最低:3.40 换手:0.00%振幅:0.00 深证指数:11607.57  0.45%15:02:50

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金4,417,392,893.762,764,635,124.552,702,199,718.432,167,935,086.36
交易性金融资产--------
应收票据--------
应收账款36,842,375.4482,706,427.2253,632,564.5163,470,358.32
预付账款352,814,607.03304,396,204.35137,548,788.97133,901,169.79
应收利息2,250,0001,450,000----
应收股利--------
其他应收款601,536,275.54695,698,060.52113,848,509.8404,259,212.19
存货8,593,254,429.038,098,681,136.848,669,704,627.679,028,771,012.8
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348,328,613.72319,792,115.2353,273,607.76427,937,943.93
影响流动资产其他科目--------
流动资产合计14,359,117,375.3712,273,497,166.1912,036,421,170.8612,232,412,316.39
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1,980,932,262.321,997,436,933.671,135,260,7201,148,002,168.87
长期股权投资46,319,223.1752,294,147.3158,159,901.860,720,942.67
长期应收款--------
固定资产1,010,949,154.721,027,313,483.46519,365,751.82524,089,271.36
工程物资--------
在建工程22,535,195.522,526,350.76469,972,888.52467,185,759.93
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产104,767,611.14106,369,956.02107,538,351.57108,924,583.52
开发支出--------
商誉--------
长期待摊费用154,990,135.07166,715,877.96115,859,295.23117,311,679.05
递延所得税资产311,452,066.82315,965,138.36242,949,905.99250,154,406.95
其他非流动资产------24,760,567.6
影响非流动资产其他科目--------
非流动资产合计3,650,295,648.743,706,971,887.542,667,456,814.932,719,499,379.95
资产总计18,009,413,024.1115,980,469,053.7314,703,877,985.7914,951,911,696.34
流动负债
短期借款----290,700,000311,700,000
交易性金融负债--------
应付票据118,727,222.2697,633,336.6351,533,349.5695,519,427.8
应付账款2,251,491,808.582,303,757,103.882,014,669,771.892,012,114,811.63
预收账款3,352,029,098.812,894,865,411.713,547,291,882.123,339,076,523.03
应付职工薪酬49,504,355.0661,037,523.0429,423,561.8327,200,562.79
应交税费381,740,855.4457,790,719.82----
应付利息18,761,088.424,811,354.3248,103,707.0737,362,924.79
应付股利20,090,00020,090,00020,090,00020,090,000
其他应付款776,668,577.191,477,250,449.26492,710,050.4767,241,831.5
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785,689,116.48740,093,727.59809,642,780.04738,920,321.75
影响流动负债其他科目--------
流动负债合计9,290,893,287.139,677,511,216.837,944,249,708.28,189,955,549.69
非流动负债
长期借款959,714,010.09945,883,599.06838,353,536.321,095,510,693.34
应付债券----692,553,509.7692,054,941.68
长期应付款--------
专项应付款--------
递延所得税负债702,735702,735702,735702,735
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1,022,915,336.091,009,055,694.871,592,127,279.551,806,195,333.14
负债合计10,313,808,623.2210,686,566,911.79,536,376,987.759,996,150,882.83
所有者权益
实收资本(或股本)3,403,371,4242,812,919,2242,394,686,3592,394,686,359
资本公积金2,391,939,988.5686,920,730.251,251,837,3471,251,837,347
盈余公积金99,926,332.2499,926,332.24--34,430,757.32
未分配利润1,434,720,359.761,328,329,099.19--899,947,345.76
库存股73,232,80073,232,80067,222,00067,222,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益403,678,888.39405,959,207.96407,715,854.22432,442,284.44
归属于母公司股东权益合计7,291,925,512.54,887,942,934.074,759,785,143.824,523,318,529.07
影响所有者权益其他科目--------
所有者权益合计7,695,604,400.895,293,902,142.035,167,500,998.044,955,760,813.51
负债及所有者权益总计18,009,413,024.1115,980,469,053.7314,703,877,985.7914,951,911,696.34
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