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西藏天路

(600326)

7.27

-0.13  (-1.76%)

今开:7.34最高:7.35成交:9.60万手 市盈:0.00 上证指数:2991.90   -0.53%2019-10-15
昨收:7.40 最低:7.21 换手:0.00%振幅:0.00 深证指数:9688.51  -1.00%11:30:00

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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2,419,982,765.462,820,895,977.062,348,171,556.662,118,987,709.82
交易性金融资产--------
应收票据43,413,46353,171,46338,280,00049,668,077.3
应收账款675,671,278.27614,906,051.5571,238,992.32452,372,651.82
预付账款169,511,328.6200,294,736.26145,523,651.11155,928,032.32
应收利息--------
应收股利105,6901,385,6901,385,690105,690
其他应收款463,567,244.2370,369,580.63351,491,852.56363,673,223.88
存货726,383,330.69697,899,710.27866,061,128.93853,490,798.4
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------941,747.58
其他流动资产103,416,429.3744,156,261.6247,090,821.44115,597,973.87
影响流动资产其他科目--------
流动资产合计4,601,945,839.594,801,693,780.344,369,243,693.024,110,765,904.99
非流动资产
可供出售金融资产379,722,100350,222,100316,722,100264,222,100
持有至到期投资--------
投资性房地产--------
长期股权投资298,704,972.66281,569,844.27259,174,804.6230,006,785.82
长期应收款--------
固定资产2,634,114,306.682,517,432,871.62,627,765,304.652,652,311,564.42
工程物资--------
在建工程216,186,898.71232,996,446.83180,696,439.3169,641,086.66
固定资产清理----210,462.93210,462.93
生产性生物资产--------
油气资产--------
无形资产350,689,335.51282,355,049.84278,921,781.88282,041,789.4
开发支出--------
商誉--------
长期待摊费用17,931,68013,251,962.0313,750,000.0214,375,000
递延所得税资产13,945,885.715,152,020.4115,106,359.813,837,336.56
其他非流动资产50,973,726.2233,759,883.5533,995,291.6233,080,316.08
影响非流动资产其他科目--------
非流动资产合计3,962,268,905.483,726,740,178.533,726,342,544.83,659,726,441.87
资产总计8,564,214,745.078,528,433,958.878,095,586,237.827,770,492,346.86
流动负债
短期借款581,800,000595,000,000500,000,000600,000,000
交易性金融负债--------
应付票据--------
应付账款----736,876,535.97572,801,728.62
预收账款297,771,866.96307,558,046.23307,662,241.56366,500,075.65
应付职工薪酬19,052,053.218,625,620.687,948,186.7811,142,221.98
应交税费80,198,822.97147,585,835.83123,475,883.0894,029,463.07
应付利息1,907,367.58276,873.28276,873.281,740,581.89
应付股利11,633,433.7512,688,899.8850,163,799.628,688,899.88
其他应付款314,486,705.26359,195,891.3338,392,023.99343,004,934.49
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2,818,375,441.392,778,224,621.042,442,795,544.282,327,907,905.58
非流动负债
长期借款1,434,809,241.51,519,809,241.51,698,809,241.51,738,809,241.45
应付债券--------
长期应付款3,193,420.63,821,621.28----
专项应付款----3,193,420.63,193,420.6
递延所得税负债--------
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1,449,343,099.61,536,674,775.281,715,046,574.61,754,280,349.55
负债合计4,267,718,540.994,314,899,396.324,157,842,118.884,082,188,255.13
所有者权益
实收资本(或股本)865,384,510865,384,510865,384,510865,384,510
资本公积金803,895,750.7803,895,750.7803,895,750.7803,895,750.7
盈余公积金122,053,034.7995,504,659.3695,504,659.3695,504,659.36
未分配利润1,250,520,034.791,207,467,855.451,044,329,750.65917,644,721
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1,251,890,997.891,232,085,480.11,121,709,915.171,004,219,552.58
归属于母公司股东权益合计3,044,605,206.192,981,449,082.452,816,034,203.772,684,084,539.15
影响所有者权益其他科目--------
所有者权益合计4,296,496,204.084,213,534,562.553,937,744,118.943,688,304,091.73
负债及所有者权益总计8,564,214,745.078,528,433,958.878,095,586,237.827,770,492,346.86
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