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金证股份

(600446)

11.75

1.07  (10.02%)

今开:10.72最高:11.75成交:61.83万手 市盈:0.00 上证指数:2668.17   1.36%2018-11-15
昨收:10.68 最低:10.54 换手:0.00%振幅:0.00 深证指数:8002.10  1.18%15:30:58

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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560,818,716.83653,788,544.42929,346,953.851,556,869,998.14
交易性金融资产--------
应收票据21,452,297.077,620,795.211,415,193.763,889,792.76
应收账款872,132,210.851,032,537,478.88816,345,641.14569,738,219.86
预付账款72,961,90983,779,095.0736,388,390.5222,898,048.04
应收利息6,681,937.3511,854,383.521,315,274.441,183,600.69
应收股利--------
其他应收款51,751,380.3760,019,483.3250,762,564.348,534,024.01
存货922,017,571.911,085,185,218.691,042,748,377.831,061,951,443.45
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115,332,358.69106,190,189.3818,088,586.8522,350,650.1
影响流动资产其他科目--------
流动资产合计2,616,466,444.723,040,975,188.482,906,410,982.633,347,415,777.05
非流动资产
可供出售金融资产268,127,220.94218,005,798.83245,831,932.68125,195,642.84
持有至到期投资------0
投资性房地产--------
长期股权投资242,927,911.72238,254,926.39246,444,287.3127,274,092.63
长期应收款72,059,220.6572,059,220.6572,059,220.6571,167,415.65
固定资产66,516,832.6264,423,482.0266,291,077.5868,949,744.33
工程物资--------
在建工程382,906,266.92355,698,586.38352,118,011.4317,678,338.93
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产78,934,678.0683,329,776.74160,412,038.23165,294,500.24
开发支出--------
商誉291,566,151.16291,566,151.16291,566,151.16291,566,151.16
长期待摊费用8,074,008.018,747,453.928,502,562.058,564,856.38
递延所得税资产20,661,164.1120,072,667.0213,025,086.0713,179,484.98
其他非流动资产47,283,90085,533,90010,533,928.8810,533,928.88
影响非流动资产其他科目--------
非流动资产合计1,479,057,354.191,437,691,963.111,466,784,2961,199,404,156.02
资产总计4,095,523,798.914,478,667,151.594,373,195,278.634,546,819,933.07
流动负债
短期借款391,927,431.88418,341,431.88513,958,813595,331,567.76
交易性金融负债--------
应付票据--180,000,000126,960,0006,954,670
应付账款--721,579,005.54527,928,447.69562,581,665.67
预收账款356,350,277.15382,455,388.46386,905,875.64408,902,006.36
应付职工薪酬90,952,418.04100,239,765.5792,955,703.3101,797,623.62
应交税费18,992,639.4919,376,377.1132,708,77447,363,123.34
应付利息16,821,292.3812,000,236.17,231,583.333,005,879.08
应付股利----0--
其他应付款190,695,732.33273,244,448.77372,638,877.15133,326,446.83
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292,247.813,576,488.321,514,803.33--
影响流动负债其他科目--------
流动负债合计1,702,291,251.282,110,813,141.752,062,802,877.441,859,262,982.66
非流动负债
长期借款--0--47,898,000
应付债券347,916,524.21347,049,384.76346,158,567.22345,367,117.34
长期应付款--------
专项应付款--------
递延所得税负债1,302,571.011,435,673.191,495,977.181,572,295.9
递延收益-非流动负债--------
其他非流动负债613,210.41613,210.41613,210.41613,210.41
影响非流动负债其他科目--------
非流动负债合计362,481,505.72362,558,876.99363,135,379.58411,157,053.23
负债合计2,064,772,7572,473,372,018.742,425,938,257.022,270,420,035.89
所有者权益
实收资本(或股本)853,210,484853,210,484853,210,484853,210,484
资本公积金223,076,612.52221,722,489.87222,122,207.5348,670,735.44
盈余公积金121,737,991.53121,737,991.53121,737,991.53121,737,991.53
未分配利润636,421,206.34611,956,566.72539,235,134.45564,200,882.05
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195,768,340.36196,151,820.94210,439,112.17388,345,685.65
归属于母公司股东权益合计1,834,982,701.551,809,143,311.911,736,817,909.441,888,054,211.53
影响所有者权益其他科目--------
所有者权益合计2,030,751,041.912,005,295,132.851,947,257,021.612,276,399,897.18
负债及所有者权益总计4,095,523,798.914,478,667,151.594,373,195,278.634,546,819,933.07
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