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鲁商置业

(600223)

4.00

0.01  (0.25%)

今开:3.98最高:4.02成交:3.09万手 市盈:0.00 上证指数:2982.07   -0.87%2019-06-25
昨收:3.99 最低:3.95 换手:0.00%振幅:0.00 深证指数:9118.10  -1.02%15:27:57

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金3,826,990,027.713,042,393,516.794,369,570,953.241,899,893,014.32
交易性金融资产--------
应收票据55,442,754.59247,265.7150,000550,000
应收账款125,028,127.069,161,579.6311,588,377.0110,577,513.57
预付账款5,004,462,805.245,857,344,915.047,037,977,435.656,872,081,885.49
应收利息147,416.68------
应收股利--------
其他应收款264,843,932.58264,827,844.44233,325,127.08236,532,668.97
存货36,703,458,021.8835,466,190,173.3133,538,491,188.4833,623,949,694.14
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1,403,864,096.841,416,388,282.221,217,960,298.091,139,321,903.59
影响流动资产其他科目--------
流动资产合计47,387,131,765.946,056,553,577.1346,409,063,379.5543,782,906,680.08
非流动资产
可供出售金融资产90,000,000------
持有至到期投资10,000,0004,760,032.8913,637,460.8113,598,802.26
投资性房地产22,042,152.24------
长期股权投资163,635,565.7245,112,124.67246,750,176.16187,358,184.91
长期应收款--------
固定资产848,026,255.34397,682,794.35402,212,019.92407,367,498.78
工程物资--------
在建工程6,445,918.5------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产180,656,521.9754,433,600.4655,601,687.5556,749,621.58
开发支出--------
商誉--------
长期待摊费用49,962,588.6437,003,081.5338,294,770.1339,964,628.26
递延所得税资产114,144,441.3182,123,301.1279,812,027.9386,994,038.86
其他非流动资产6,294,758.28------
影响非流动资产其他科目--------
非流动资产合计1,491,208,201.98821,114,935.02836,308,142.5792,032,774.65
资产总计48,878,339,967.8846,877,668,512.1547,245,371,522.0544,574,939,454.73
流动负债
短期借款458,500,000------
交易性金融负债--------
应付票据----163,179,760.9206,859,692.37
应付账款----4,205,642,077.573,992,639,056.99
预收账款15,067,197,060.2814,830,731,841.314,853,938,336.1613,360,921,437.44
应付职工薪酬59,676,853.0428,040,386.1326,836,284.3525,749,641.45
应交税费562,462,728.15434,563,682.34442,453,070.36378,934,123.88
应付利息126,535,228.0283,994,862.6853,946,475.3726,251,811.79
应付股利200,000,000150,000,000150,000,000150,000,000
其他应付款14,710,194,027.4115,543,656,929.8414,451,972,632.714,406,905,346.62
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--------
影响流动负债其他科目--------
流动负债合计40,020,523,209.3338,831,112,213.3638,615,033,423.0837,407,626,299.84
非流动负债
长期借款5,885,697,679.395,273,795,030.835,957,545,030.834,518,000,822.24
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债407,802.491,197,8651,197,8651,197,865
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5,968,955,613.825,274,992,895.835,958,742,895.834,519,198,687.24
负债合计45,989,478,823.1544,106,105,109.1944,573,776,318.9141,926,824,987.08
所有者权益
实收资本(或股本)1,000,968,0001,000,968,0001,000,968,0001,000,968,000
资本公积金103,417,715.56296,836,429.99296,836,429.99296,836,429.99
盈余公积金107,001,915.78100,652,148.87100,652,148.87100,652,148.87
未分配利润1,225,801,040.291,030,747,892.4977,896,407.38954,700,735.43
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451,672,473.1342,358,931.7295,242,216.9294,957,153.36
归属于母公司股东权益合计2,437,188,671.632,429,204,471.262,376,352,986.242,353,157,314.29
影响所有者权益其他科目--------
所有者权益合计2,888,861,144.732,771,563,402.962,671,595,203.142,648,114,467.65
负债及所有者权益总计48,878,339,967.8846,877,668,512.1547,245,371,522.0544,574,939,454.73
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