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紫江企业

(600210)

5.87

0.12  (2.09%)

今开:5.72最高:5.87成交:32.02万手 市盈:0.00 上证指数:3185.44   0.87%2017-06-26
昨收:5.75 最低:5.71 换手:0.00%振幅:0.00 深证指数:10537.59  1.65%15:28:28

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金1,494,601,292.48916,744,516.76784,215,887.88636,305,006.06
交易性金融资产--------
应收票据110,819,763.99131,888,736.4592,334,615.9345,887,054.07
应收账款1,530,662,872.391,452,366,398.491,482,079,086.351,260,616,770.05
预付账款227,235,763.37213,854,296.18199,710,659.68260,021,588.5
应收利息--------
应收股利--------
其他应收款107,959,885.3791,498,398.19148,904,873.94126,395,818.11
存货1,599,948,477.141,720,645,462.431,746,018,437.561,784,363,352.39
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产25,000,00025,000,00025,000,00025,000,000
其他流动资产65,289,380.7874,377,000.781,813,475.93104,720,845.95
影响流动资产其他科目------0
流动资产合计5,161,517,435.524,626,374,809.24,560,077,037.274,243,310,435.13
非流动资产
可供出售金融资产1,338,725,779.381,324,052,134.861,323,725,779.381,379,154,600.52
持有至到期投资--------
投资性房地产185,623,121.03187,575,958.49189,528,795.95191,481,633.41
长期股权投资343,281,788.65337,442,995.63331,564,306.46327,441,655.5
长期应收款--------
固定资产3,809,490,697.283,911,116,934.383,924,806,990.453,909,767,823.09
工程物资--------
在建工程163,637,952.2166,906,342.67221,453,871.43254,735,695.93
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产237,505,733.21237,783,024.92239,735,381.03241,906,425.02
开发支出--------
商誉151,682,245.61151,682,245.61151,682,245.61151,682,245.61
长期待摊费用41,612,029.8924,913,024.3121,138,559.5219,903,034.49
递延所得税资产20,126,936.7620,381,571.9120,632,533.1620,455,224.89
其他非流动资产43,983,453.1338,527,019.8554,084,591.0256,063,807.23
影响非流动资产其他科目------0
非流动资产合计6,335,669,737.146,400,381,252.636,478,353,054.016,552,592,145.69
资产总计11,497,187,172.6611,026,756,061.8311,038,430,091.2810,795,902,580.82
流动负债
短期借款1,448,065,580.551,578,515,672.761,749,914,039.562,566,498,776.81
交易性金融负债--------
应付票据244,282,930.95293,918,954.81282,159,397.53241,440,097.31
应付账款775,022,542.13811,713,962.88814,234,905.87799,719,908.34
预收账款77,834,397.9894,976,708.0677,909,699.6396,026,503.4
应付职工薪酬75,428,84539,750,971.8928,718,066.9372,927,289.77
应交税费------82,123,274.39
应付利息84,148,566.0555,240,756.4827,566,243.9819,042,617.87
应付股利382,588.531,205,148.4687,018.3987,018.39
其他应付款195,140,380.58162,246,512.95179,460,908.69151,408,410.19
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2,600,744,716.562,000,747,888.912,000,764,549.261,000,767,721.61
影响流动负债其他科目--------
流动负债合计5,586,782,181.065,129,039,774.465,249,881,1055,049,245,118.96
非流动负债
长期借款457,000,000457,000,000457,000,000408,042,255.59
应付债券855,360,000855,360,000855,360,000855,360,000
长期应付款--------
专项应付款--------
递延所得税负债107,170,080.02101,001,668.89107,170,080.02121,027,285.3
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------0
非流动负债合计1,457,659,185.571,450,627,553.241,457,966,511.121,423,119,301.33
负债合计7,044,441,366.636,579,667,327.76,707,847,616.126,472,364,420.29
所有者权益
实收资本(或股本)1,516,736,1581,516,736,1581,516,736,1581,516,736,158
资本公积金377,407,772.92377,368,925.1377,368,925.1377,183,768.21
盈余公积金456,842,932.66456,842,932.66456,842,932.66456,842,932.66
未分配利润1,548,146,306.441,561,173,321.711,427,003,290.051,377,638,440.44
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益245,683,423.09245,543,417.13244,701,956.43245,636,032.44
归属于母公司股东权益合计4,207,062,382.944,201,545,3174,085,880,518.734,077,902,128.09
影响所有者权益其他科目--------
所有者权益合计4,452,745,806.034,447,088,734.134,330,582,475.164,323,538,160.53
负债及所有者权益总计11,497,187,172.6611,026,756,061.8311,038,430,091.2810,795,902,580.82
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