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香江控股

(600162)

2.29

0.01  (0.44%)

今开:2.28最高:2.30成交:7.85万手 市盈:0.00 上证指数:2596.01   1.42%2019-01-18
昨收:2.28 最低:2.26 换手:0.00%振幅:0.00 深证指数:7581.39  1.49%15:30:59

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金2,524,522,311.92,952,528,809.034,866,723,447.084,877,024,547.81
交易性金融资产--------
应收票据--------
应收账款88,751,894.7774,914,472.9142,543,833.0347,806,441.92
预付账款344,595,847.54363,522,194.09597,645,413.93303,802,044.64
应收利息322,145.49------
应收股利--------
其他应收款614,322,572.02872,149,049.04841,788,596.05666,823,147.87
存货10,922,500,374.2710,614,237,409.268,768,470,148.047,371,772,933.86
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613,237,998.44671,524,246.41591,505,018.28412,512,585.97
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15,184,214,685.9615,629,795,267.8115,864,667,157.2713,734,270,568.34
非流动资产
可供出售金融资产231,375,000223,375,00018,350,00018,350,000
持有至到期投资--------
投资性房地产3,100,010,770.443,092,965,869.433,074,465,651.043,048,711,619.78
长期股权投资5,505,146.9210,340,591.8612,807,455.4524,258,931.5
长期应收款--------
固定资产878,511,926.64891,615,518.92925,454,099.59907,888,275.3
工程物资--------
在建工程38,881,118.9228,696,929.2228,208,694.2127,075,491.72
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产109,166,309.26110,365,963.91111,140,139.4110,340,896.81
开发支出--------
商誉--------
长期待摊费用158,881,687.51160,179,208.75151,989,854.05162,222,722.03
递延所得税资产468,945,631.94375,515,330.22345,586,520.67343,107,319.06
其他非流动资产9,218,065.0643,058,401429,200429,200
影响非流动资产其他科目--------
非流动资产合计5,000,495,656.694,936,112,813.314,668,431,614.414,642,384,456.2
资产总计20,184,710,342.6520,565,908,081.1220,533,098,771.6818,376,655,024.54
流动负债
短期借款1,047,357,802.9485,718,512.06530,000,000620,000,000
交易性金融负债--------
应付票据--166,500,957.06209,004,123.01173,405,664.37
应付账款--2,447,518,466.222,570,263,1262,423,277,835.73
预收账款3,138,430,071.593,308,621,639.73,326,315,551.62,313,837,456.83
应付职工薪酬36,685,190.7135,871,446.8760,445,642.2866,021,283.78
应交税费353,103,681.92312,239,402.56357,700,207.26516,128,854.37
应付利息90,649,965.5757,658,002.0820,481,426.296,487,810.7
应付股利15,290,00020,090,00020,090,00020,090,000
其他应付款1,474,599,459.012,732,779,337.643,034,565,138.9841,665,310.35
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1,117,550,348.561,016,524,208.811,034,590,895.27891,069,143.37
影响流动负债其他科目--------
流动负债合计10,557,772,331.3611,601,155,75512,239,083,099.018,749,608,752.62
非流动负债
长期借款2,598,494,220.182,197,359,823.461,084,855,881.63787,521,248.15
应付债券1,752,940,662.151,602,843,125.991,606,321,341.98695,218,066.96
长期应付款--------
专项应付款--------
递延所得税负债702,735702,73513,063,516702,735
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4,409,101,020.983,858,221,971.812,762,602,764.21,541,893,465.66
负债合计14,966,873,352.3415,459,377,726.8115,001,685,863.2110,291,502,218.28
所有者权益
实收资本(或股本)3,399,327,4243,399,327,4243,400,671,4243,400,671,424
资本公积金14,241,10014,241,10019,007,344.332,389,149,988.5
盈余公积金59,834,385.11137,489,339.23120,566,156.12154,563,511.95
未分配利润1,356,160,844.311,141,744,255.331,611,078,876.521,716,427,243.77
库存股20,154,20020,154,20040,579,40040,579,400
外币报表折算差额--------
未确认的投资损失--------
少数股东权益362,069,911.09388,754,849.29376,752,127.05422,242,963.6
归属于母公司股东权益合计4,855,767,079.224,717,775,505.025,154,660,781.427,662,909,842.66
影响所有者权益其他科目--------
所有者权益合计5,217,836,990.315,106,530,354.315,531,412,908.478,085,152,806.26
负债及所有者权益总计20,184,710,342.6520,565,908,081.1220,533,098,771.6818,376,655,024.54
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