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金证股份

(600446)

9.77

0.11  (1.14%)

今开:9.67最高:9.86成交:5.33万手 市盈:0.00 上证指数:2756.01   0.98%2018-09-21
昨收:9.66 最低:9.67 换手:0.00%振幅:0.00 深证指数:8300.67  0.81%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金653,788,544.42929,346,953.851,556,869,998.14676,993,491.74
交易性金融资产--------
应收票据7,620,795.211,415,193.763,889,792.7615,027,764
应收账款1,032,537,478.88816,345,641.14569,738,219.86680,705,846.05
预付账款83,779,095.0736,388,390.5222,898,048.0462,386,530.88
应收利息11,854,383.521,315,274.441,183,600.691,049,000.86
应收股利--------
其他应收款60,019,483.3250,762,564.348,534,024.0162,907,171.7
存货1,085,185,218.691,042,748,377.831,061,951,443.45906,536,752
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106,190,189.3818,088,586.8522,350,650.111,561,125.49
影响流动资产其他科目--------
流动资产合计3,040,975,188.482,906,410,982.633,347,415,777.052,417,167,682.72
非流动资产
可供出售金融资产218,005,798.83245,831,932.68125,195,642.84114,882,539.39
持有至到期投资----0--
投资性房地产--------
长期股权投资238,254,926.39246,444,287.3127,274,092.63117,688,277.41
长期应收款72,059,220.6572,059,220.6571,167,415.6597,761,891.14
固定资产64,423,482.0266,291,077.5868,949,744.3370,908,860.25
工程物资--------
在建工程355,698,586.38352,118,011.4317,678,338.93285,425,616.92
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产83,329,776.74160,412,038.23165,294,500.24170,676,180.93
开发支出--------
商誉291,566,151.16291,566,151.16291,566,151.16291,316,936.62
长期待摊费用8,747,453.928,502,562.058,564,856.383,894,664.16
递延所得税资产20,072,667.0213,025,086.0713,179,484.9810,112,738.12
其他非流动资产85,533,90010,533,928.8810,533,928.8810,533,928.88
影响非流动资产其他科目--------
非流动资产合计1,437,691,963.111,466,784,2961,199,404,156.021,173,201,633.82
资产总计4,478,667,151.594,373,195,278.634,546,819,933.073,590,369,316.54
流动负债
短期借款418,341,431.88513,958,813595,331,567.76653,331,567.76
交易性金融负债--------
应付票据180,000,000126,960,0006,954,670156,329,711
应付账款721,579,005.54527,928,447.69562,581,665.67364,680,113.65
预收账款382,455,388.46386,905,875.64408,902,006.36341,608,673.27
应付职工薪酬100,239,765.5792,955,703.3101,797,623.6274,708,001.81
应交税费19,376,377.1132,708,77447,363,123.3421,189,977.57
应付利息12,000,236.17,231,583.333,005,879.08--
应付股利--0--1,205,400
其他应付款273,244,448.77372,638,877.15133,326,446.83135,378,581.59
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3,576,488.321,514,803.33--1,152,031.87
影响流动负债其他科目--------
流动负债合计2,110,813,141.752,062,802,877.441,859,262,982.661,749,584,058.52
非流动负债
长期借款0--47,898,00063,864,000
应付债券347,049,384.76346,158,567.22345,367,117.34--
长期应付款--------
专项应付款--------
递延所得税负债1,435,673.191,495,977.181,572,295.91,689,012.92
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362,558,876.99363,135,379.58411,157,053.2383,874,147.66
负债合计2,473,372,018.742,425,938,257.022,270,420,035.891,833,458,206.18
所有者权益
实收资本(或股本)853,210,484853,210,484853,210,484835,009,500
资本公积金221,722,489.87222,122,207.5348,670,735.4456,378,971.14
盈余公积金121,737,991.53121,737,991.53121,737,991.53114,210,750.63
未分配利润611,956,566.72539,235,134.45564,200,882.05459,290,456.8
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196,151,820.94210,439,112.17388,345,685.65291,927,035.69
归属于母公司股东权益合计1,809,143,311.911,736,817,909.441,888,054,211.531,464,984,074.67
影响所有者权益其他科目--------
所有者权益合计2,005,295,132.851,947,257,021.612,276,399,897.181,756,911,110.36
负债及所有者权益总计4,478,667,151.594,373,195,278.634,546,819,933.073,590,369,316.54
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