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宝钛股份

(600456)

16.16

-0.27  (-1.64%)

今开:16.48最高:16.48成交:4.50万手 市盈:0.00 上证指数:2605.89   0.03%2018-12-07
昨收:16.43 最低:16.05 换手:0.00%振幅:0.00 深证指数:7733.89  -0.01%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818,681,615.42802,912,053.31818,821,711.01673,736,494.75
交易性金融资产--------
应收票据519,530,661.14590,390,697.6645,178,308.91853,086,782.39
应收账款1,328,714,521.531,057,994,821.591,028,811,609.39752,500,070.39
预付账款79,067,872.9358,956,420.8682,517,591.5222,160,401.25
应收利息--------
应收股利--------
其他应收款4,313,051.634,769,599.035,171,307.663,644,426.56
存货1,906,640,800.671,899,431,647.571,895,534,360.91,846,741,535.41
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3,550,781.846,638,521.433,275,087.186,350,695.02
影响流动资产其他科目--------
流动资产合计4,660,500,008.664,421,094,464.894,479,310,680.074,158,221,109.27
非流动资产
可供出售金融资产92,488.0892,488.0892,488.0892,488.08
持有至到期投资--------
投资性房地产183,072,503.27184,691,042.42186,309,581.57187,743,460.17
长期股权投资15,273,964.22------
长期应收款--------
固定资产2,234,768,137.382,261,325,741.652,276,985,305.392,318,935,477.59
工程物资--------
在建工程89,754,935.7791,043,227.6197,411,084.7487,265,990.26
固定资产清理----21,511.28--
生产性生物资产--------
油气资产--------
无形资产127,496,524.92124,351,712.33124,894,625.1125,563,418.18
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产13,462,984.4613,462,984.4613,582,068.5313,582,068.53
其他非流动资产4,891,1278,233,831.848,233,831.848,233,831.84
影响非流动资产其他科目--------
非流动资产合计2,668,812,665.12,683,201,028.392,707,530,496.532,741,416,734.65
资产总计7,329,312,673.767,104,295,493.287,186,841,176.66,899,637,843.92
流动负债
短期借款1,140,000,0001,065,000,0001,245,000,0001,055,000,000
交易性金融负债--------
应付票据--135,931,684.01122,218,165.05119,015,667.05
应付账款--354,195,744.72272,326,584.56240,627,335.53
预收账款88,402,971.1278,472,686.19130,675,501.364,322,263.2
应付职工薪酬34,254,434.6227,880,791.8536,077,879.640,288,105.17
应交税费21,685,552.3911,520,501.515,951,265.1132,600,249.7
应付利息57,397,328.842,422,328.7927,447,328.7812,472,328.77
应付股利--21,513,285----
其他应付款71,699,698.6113,885,655.6214,777,516.069,004,415.92
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2,327,751,315.842,200,991,800.862,114,639,569.441,823,495,694.32
非流动负债
长期借款----200,000,000200,000,000
应付债券996,113,575.62996,113,575.62996,113,575.62996,113,575.62
长期应付款17,532,076.631,683,808.881,665,802.951,644,002.82
专项应付款--16,077,100----
递延所得税负债1,818,841.881,854,118.741,886,858.21,886,858.2
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1,201,324,052.731,157,742,268.931,344,361,906.721,344,575,251.4
负债合计3,529,075,368.573,358,734,069.793,459,001,476.163,168,070,945.72
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521,751,417.19458,937,423.19438,162,492.91446,449,013.27
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299,940,248.86308,147,797.74310,342,464.09306,645,879.96
归属于母公司股东权益合计3,500,297,056.333,437,413,625.753,417,497,236.353,424,921,018.24
影响所有者权益其他科目--------
所有者权益合计3,800,237,305.193,745,561,423.493,727,839,700.443,731,566,898.2
负债及所有者权益总计7,329,312,673.767,104,295,493.287,186,841,176.66,899,637,843.92
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