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宝钛股份

(600456)

15.43

0.31  (2.05%)

今开:15.11最高:15.48成交:4.56万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:15.12 最低:14.96 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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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802,912,053.31818,821,711.01673,736,494.75657,970,198.43
交易性金融资产--------
应收票据590,390,697.6645,178,308.91853,086,782.39492,023,246.54
应收账款1,057,994,821.591,028,811,609.39752,500,070.391,179,392,306.46
预付账款58,956,420.8682,517,591.5222,160,401.25126,077,089.74
应收利息--------
应收股利--------
其他应收款4,769,599.035,171,307.663,644,426.5632,198,461.14
存货1,899,431,647.571,895,534,360.91,846,741,535.411,872,242,262.93
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6,638,521.433,275,087.186,350,695.022,070,152.78
影响流动资产其他科目--------
流动资产合计4,421,094,464.894,479,310,680.074,158,221,109.274,361,974,421.52
非流动资产
可供出售金融资产92,488.0892,488.0892,488.081,500,000
持有至到期投资--------
投资性房地产184,691,042.42186,309,581.57187,743,460.17184,180,302.94
长期股权投资------25,001,618.44
长期应收款--------
固定资产2,261,325,741.652,276,985,305.392,318,935,477.592,355,878,842.74
工程物资--------
在建工程91,043,227.6197,411,084.7487,265,990.2684,093,135.99
固定资产清理--21,511.28----
生产性生物资产--------
油气资产--------
无形资产124,351,712.33124,894,625.1125,563,418.18118,485,177.99
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产13,462,984.4613,582,068.5313,582,068.5314,053,666.39
其他非流动资产8,233,831.848,233,831.848,233,831.847,083,019.84
影响非流动资产其他科目--------
非流动资产合计2,683,201,028.392,707,530,496.532,741,416,734.652,790,275,764.33
资产总计7,104,295,493.287,186,841,176.66,899,637,843.927,152,250,185.85
流动负债
短期借款1,065,000,0001,245,000,0001,055,000,0001,245,000,000
交易性金融负债--------
应付票据135,931,684.01122,218,165.05119,015,667.0589,284,302
应付账款354,195,744.72272,326,584.56240,627,335.53305,520,150.1
预收账款78,472,686.19130,675,501.364,322,263.290,977,675.66
应付职工薪酬27,880,791.8536,077,879.640,288,105.1732,934,268.49
应交税费11,520,501.515,951,265.1132,600,249.729,911,734.21
应付利息42,422,328.7927,447,328.7812,472,328.7757,397,328.8
应付股利21,513,285------
其他应付款13,885,655.6214,777,516.069,004,415.9211,853,621.29
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2,200,991,800.862,114,639,569.441,823,495,694.321,862,879,080.55
非流动负债
长期借款--200,000,000200,000,000450,000,000
应付债券996,113,575.62996,113,575.62996,113,575.62994,082,251.36
长期应付款1,683,808.881,665,802.951,644,002.821,787,531.67
专项应付款16,077,100------
递延所得税负债1,854,118.741,886,858.21,886,858.2--
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1,157,742,268.931,344,361,906.721,344,575,251.41,608,498,203.1
负债合计3,358,734,069.793,459,001,476.163,168,070,945.723,471,377,283.65
所有者权益
实收资本(或股本)430,265,700430,265,700430,265,700430,265,700
资本公积金2,370,715,194.562,370,715,194.562,370,715,194.562,370,715,194.56
盈余公积金177,473,493.16177,473,493.16177,473,493.16177,473,493.16
未分配利润458,937,423.19438,162,492.91446,449,013.27398,097,104.28
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308,147,797.74310,342,464.09306,645,879.96304,321,410.2
归属于母公司股东权益合计3,437,413,625.753,417,497,236.353,424,921,018.243,376,551,492
影响所有者权益其他科目--------
所有者权益合计3,745,561,423.493,727,839,700.443,731,566,898.23,680,872,902.2
负债及所有者权益总计7,104,295,493.287,186,841,176.66,899,637,843.927,152,250,185.85
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