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西水股份

(600291)

24.43

-0.22  (-0.89%)

今开:24.39最高:24.53成交:20.81万手 市盈:0.00 上证指数:3436.59   0.77%2018-01-16
昨收:24.65 最低:24.11 换手:0.00%振幅:0.00 深证指数:11386.91  0.70%15:29:08

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金37,872,602,161.5124,753,988,843.7624,154,618,908.5146,812,539,739.75
交易性金融资产411,311,530.961,623,470,076.022,165,628,846.157,030,236,784.89
应收票据2,952,412.66,407,212.64,643,418.397,253,652.6
应收账款--------
预付账款--------
应收利息2,179,110,145.211,878,364,583.211,239,112,376.05909,374,853.08
应收股利16,172.8616,172.8616,172.8616,172.86
其他应收款2,727,317,121.265,338,847,932.43,673,393,574.555,175,582,460.57
存货0000
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--------
影响流动资产其他科目--------
流动资产合计--------
非流动资产
可供出售金融资产183,810,271,533.05215,284,554,396.07210,959,823,014.01170,522,841,894.9
持有至到期投资5,154,836,262.274,137,810,014.723,918,502,178.033,335,025,872.59
投资性房地产--------
长期股权投资2,927,215,020.642,107,560,449.391,934,950,988.081,535,284,901.06
长期应收款--------
固定资产565,876,686.74511,104,460.84523,148,751.05532,703,098.45
工程物资--------
在建工程500,021,652.1336,092,015.38358,978,411.2454,166,159.55
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,584,599,812.51,601,486,749.341,516,790,726.21,807,802,791.86
开发支出--------
商誉858,976,283.24859,168,687.2859,168,687.2859,169,164.91
长期待摊费用44,278,880.5741,205,144.8839,745,100.0239,453,079.1
递延所得税资产719,848,641.53360,797,297.13352,907,680.76273,606,088.43
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计--------
资产总计305,866,095,858.69295,538,510,171.81291,915,714,240.81279,418,662,116.42
流动负债
短期借款490,000,000490,000,000540,000,000530,000,000
交易性金融负债--------
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬765,269,523.71663,118,955.57570,005,911.25374,128,421.67
应交税费465,263,441.25375,850,655.85308,694,818.631,058,590,953.5
应付利息96,116,019.5675,591,237.9286,597,237.88194,523,003.47
应付股利4,099,809.454,099,809.454,099,809.452,558,938.58
其他应付款8,382,643,184.167,246,484,200.367,186,475,710.9113,814,908,282.33
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--------
非流动负债
长期借款--------
应付债券6,588,311,369.586,588,276,870.856,588,242,372.316,588,207,874
长期应付款3,067,382.022,972,600.472,955,560.272,893,396.45
专项应付款--------
递延所得税负债599,201,818601,981,370.1559,801,014.64539,018,990.11
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--------
负债合计278,840,434,028.03268,764,366,632.89265,428,772,595.25259,482,972,970.48
所有者权益
实收资本(或股本)1,093,064,3781,093,064,3781,093,064,3781,093,064,378
资本公积金5,969,361,451.245,952,402,910.095,952,402,910.115,952,877,778.83
盈余公积金106,279,669.06101,635,806.96101,635,806.96101,635,806.96
未分配利润801,487,281.77808,746,552.56776,149,546.91859,140,765.1
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15,711,439,543.2515,517,625,955.2515,414,762,265.288,790,519,956.86
归属于母公司股东权益合计11,314,222,287.4111,256,517,583.6711,072,179,380.2811,145,169,189.08
影响所有者权益其他科目--------
所有者权益合计27,025,661,830.6626,774,143,538.9226,486,941,645.5619,935,689,145.94
负债及所有者权益总计305,866,095,858.69295,538,510,171.81291,915,714,240.81279,418,662,116.42
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