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金证股份

(600446)

10.34

0.22  (2.17%)

今开:10.21最高:10.58成交:9.66万手 市盈:0.00 上证指数:2859.34   -1.05%2018-06-25
昨收:10.12 最低:10.21 换手:0.00%振幅:0.00 深证指数:9324.83  -0.90%15:28:19

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金929,346,953.851,556,869,998.14676,993,491.74611,666,161.8
交易性金融资产--------
应收票据11,415,193.763,889,792.7615,027,76418,434,728.94
应收账款816,345,641.14569,738,219.86680,705,846.05780,991,873.11
预付账款36,388,390.5222,898,048.0462,386,530.8822,914,700.11
应收利息1,315,274.441,183,600.691,049,000.86914,401.03
应收股利--------
其他应收款50,762,564.348,534,024.0162,907,171.752,192,958.25
存货1,042,748,377.831,061,951,443.45906,536,752802,753,599.25
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18,088,586.8522,350,650.111,561,125.4925,427,855.23
影响流动资产其他科目--------
流动资产合计2,906,410,982.633,347,415,777.052,417,167,682.722,315,296,277.72
非流动资产
可供出售金融资产245,831,932.68125,195,642.84114,882,539.3987,304,660.32
持有至到期投资--0----
投资性房地产--------
长期股权投资246,444,287.3127,274,092.63117,688,277.41113,642,025.42
长期应收款72,059,220.6571,167,415.6597,761,891.1497,761,891.14
固定资产66,291,077.5868,949,744.3370,908,860.2571,132,134.55
工程物资--------
在建工程352,118,011.4317,678,338.93285,425,616.92257,603,709.36
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产160,412,038.23165,294,500.24170,676,180.93154,042,498.78
开发支出--------
商誉291,566,151.16291,566,151.16291,316,936.62291,316,936.62
长期待摊费用8,502,562.058,564,856.383,894,664.164,459,322.12
递延所得税资产13,025,086.0713,179,484.9810,112,738.129,895,979.66
其他非流动资产10,533,928.8810,533,928.8810,533,928.8813,620,228.88
影响非流动资产其他科目--------
非流动资产合计1,466,784,2961,199,404,156.021,173,201,633.821,100,779,386.85
资产总计4,373,195,278.634,546,819,933.073,590,369,316.543,416,075,664.57
流动负债
短期借款513,958,813595,331,567.76653,331,567.76592,331,567.76
交易性金融负债--------
应付票据126,960,0006,954,670156,329,711157,500,000
应付账款527,928,447.69562,581,665.67364,680,113.65329,574,688.93
预收账款386,905,875.64408,902,006.36341,608,673.27291,009,372.24
应付职工薪酬92,955,703.3101,797,623.6274,708,001.8183,337,103.29
应交税费32,708,77447,363,123.3421,189,977.5750,920,301.36
应付利息7,231,583.333,005,879.08----
应付股利0--1,205,400--
其他应付款372,638,877.15133,326,446.83135,378,581.5993,031,961.54
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1,514,803.33--1,152,031.8710,848,138.23
影响流动负债其他科目--------
流动负债合计2,062,802,877.441,859,262,982.661,749,584,058.521,608,553,133.35
非流动负债
长期借款--47,898,00063,864,00063,864,000
应付债券346,158,567.22345,367,117.34----
长期应付款--------
专项应付款--------
递延所得税负债1,495,977.181,572,295.91,689,012.921,835,104.32
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363,135,379.58411,157,053.2383,874,147.6685,870,448.73
负债合计2,425,938,257.022,270,420,035.891,833,458,206.181,694,423,582.08
所有者权益
实收资本(或股本)853,210,484853,210,484835,009,500835,009,500
资本公积金222,122,207.5348,670,735.4456,378,971.147,893,938.06
盈余公积金121,737,991.53121,737,991.53114,210,750.63114,210,750.63
未分配利润539,235,134.45564,200,882.05459,290,456.8521,020,182.1
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210,439,112.17388,345,685.65291,927,035.69243,464,322.47
归属于母公司股东权益合计1,736,817,909.441,888,054,211.531,464,984,074.671,478,187,760.02
影响所有者权益其他科目--------
所有者权益合计1,947,257,021.612,276,399,897.181,756,911,110.361,721,652,082.49
负债及所有者权益总计4,373,195,278.634,546,819,933.073,590,369,316.543,416,075,664.57
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