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香江控股

(600162)

3.06

-0.06  (-1.92%)

今开:3.12最高:3.12成交:10.91万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:3.12 最低:3.05 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:28:55

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竞价

资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金4,877,024,547.814,625,025,844.84,318,380,748.984,417,392,893.76
交易性金融资产--------
应收票据--------
应收账款47,806,441.9260,138,816.2442,902,941.6136,842,375.44
预付账款303,802,044.64548,102,194.77317,220,566.82352,814,607.03
应收利息----1,377,777.782,250,000
应收股利--------
其他应收款666,823,147.87819,390,632.13664,048,782.63601,536,275.54
存货7,371,772,933.868,054,042,478.927,980,232,225.048,593,254,429.03
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412,512,585.97330,708,296.09288,764,849.87348,328,613.72
影响流动资产其他科目46,525,280.53------
流动资产合计13,734,270,568.3414,445,240,017.5413,620,083,770.7614,359,117,375.37
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3,048,711,619.781,948,185,903.921,964,433,193.331,980,932,262.32
长期股权投资24,258,931.535,235,273.4840,939,244.7646,319,223.17
长期应收款--------
固定资产907,888,275.3956,960,772.05995,808,977.941,010,949,154.72
工程物资--------
在建工程27,075,491.7226,858,803.8222,654,157.7622,535,195.5
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产110,340,896.81111,124,835.32106,602,615.69104,767,611.14
开发支出--------
商誉--------
长期待摊费用162,222,722.03175,861,430.82168,184,945.17154,990,135.07
递延所得税资产343,107,319.06314,980,263.44333,210,088.2311,452,066.82
其他非流动资产429,20010,010,00010,010,000--
影响非流动资产其他科目--------
非流动资产合计4,642,384,456.23,597,567,282.853,660,193,222.853,650,295,648.74
资产总计18,376,655,024.5418,042,807,300.3917,280,276,993.6118,009,413,024.11
流动负债
短期借款620,000,000220,000,00060,000,000--
交易性金融负债--------
应付票据173,405,664.37124,835,750.98136,292,199.57118,727,222.26
应付账款2,423,277,835.731,956,102,566.091,978,358,386.42,251,491,808.58
预收账款2,313,837,456.833,033,769,849.342,698,859,439.173,352,029,098.81
应付职工薪酬66,021,283.7830,622,763.333,157,598.4649,504,355.06
应交税费516,128,854.37336,269,153.7337,218,789.33381,740,855.4
应付利息6,487,810.751,339,683.7233,601,088.4318,761,088.42
应付股利20,090,00020,090,00020,090,00020,090,000
其他应付款841,665,310.35777,102,875.01774,529,967.86776,668,577.19
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891,069,143.37886,998,463.33885,162,164.44785,689,116.48
影响流动负债其他科目--------
流动负债合计8,749,608,752.628,949,014,361.868,568,435,511.029,290,893,287.13
非流动负债
长期借款787,521,248.151,305,841,0001,017,364,846.65959,714,010.09
应付债券695,218,066.96------
长期应付款--------
专项应付款--------
递延所得税负债702,735702,735941,704.52702,735
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1,541,893,465.661,367,931,286.251,080,499,515.331,022,915,336.09
负债合计10,291,502,218.2810,316,945,648.119,648,935,026.3510,313,808,623.22
所有者权益
实收资本(或股本)3,400,671,4243,400,671,4243,400,671,4243,403,371,424
资本公积金2,389,149,988.52,389,149,988.52,389,149,988.52,391,939,988.5
盈余公积金154,563,511.9599,926,332.2499,926,332.2499,926,332.24
未分配利润1,716,427,243.771,407,455,081.651,284,654,045.781,434,720,359.76
库存股40,579,40043,050,00043,050,00073,232,800
外币报表折算差额--------
未确认的投资损失--------
少数股东权益422,242,963.6427,361,221.17459,398,324.13403,678,888.39
归属于母公司股东权益合计7,662,909,842.667,298,500,431.117,171,943,643.137,291,925,512.5
影响所有者权益其他科目--------
所有者权益合计8,085,152,806.267,725,861,652.287,631,341,967.267,695,604,400.89
负债及所有者权益总计18,376,655,024.5418,042,807,300.3917,280,276,993.6118,009,413,024.11
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