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宝钛股份

(600456)

15.28

0.71  (4.87%)

今开:14.71最高:15.55成交:6.85万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:14.57 最低:14.71 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:30:50

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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818,821,711.01673,736,494.75657,970,198.43678,326,714.32
交易性金融资产--------
应收票据645,178,308.91853,086,782.39492,023,246.54465,801,869.63
应收账款1,028,811,609.39752,500,070.391,179,392,306.46966,989,981.68
预付账款82,517,591.5222,160,401.25126,077,089.7425,443,396.08
应收利息--------
应收股利--------
其他应收款5,171,307.663,644,426.5632,198,461.145,445,744.82
存货1,895,534,360.91,846,741,535.411,872,242,262.932,044,819,139.79
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3,275,087.186,350,695.022,070,152.782,057,990.89
影响流动资产其他科目--------
流动资产合计4,479,310,680.074,158,221,109.274,361,974,421.524,188,885,540.71
非流动资产
可供出售金融资产92,488.0892,488.081,500,0001,500,000
持有至到期投资--------
投资性房地产186,309,581.57187,743,460.17184,180,302.94185,862,555.07
长期股权投资----25,001,618.4425,276,999.56
长期应收款--------
固定资产2,276,985,305.392,318,935,477.592,355,878,842.742,390,751,401.26
工程物资--------
在建工程97,411,084.7487,265,990.2684,093,135.9957,837,677.98
固定资产清理21,511.28------
生产性生物资产--------
油气资产--------
无形资产124,894,625.1125,563,418.18118,485,177.99119,255,555.16
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产13,582,068.5313,582,068.5314,053,666.3914,053,666.39
其他非流动资产8,233,831.848,233,831.847,083,019.847,083,019.84
影响非流动资产其他科目--------
非流动资产合计2,707,530,496.532,741,416,734.652,790,275,764.332,801,620,875.26
资产总计7,186,841,176.66,899,637,843.927,152,250,185.856,990,506,415.97
流动负债
短期借款1,245,000,0001,055,000,0001,245,000,0001,210,000,000
交易性金融负债--------
应付票据122,218,165.05119,015,667.0589,284,302113,273,434.98
应付账款272,326,584.56240,627,335.53305,520,150.1285,162,917.86
预收账款130,675,501.364,322,263.290,977,675.6653,403,917.79
应付职工薪酬36,077,879.640,288,105.1732,934,268.4927,981,499.17
应交税费15,951,265.1132,600,249.729,911,734.2111,987,163.54
应付利息27,447,328.7812,472,328.7757,397,328.837,430,662.12
应付股利--------
其他应付款14,777,516.069,004,415.9211,853,621.2910,118,644.58
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2,114,639,569.441,823,495,694.321,862,879,080.551,749,358,240.04
非流动负债
长期借款200,000,000200,000,000450,000,000450,000,000
应付债券996,113,575.62996,113,575.62994,082,251.36994,082,251.36
长期应付款1,665,802.951,644,002.821,787,531.672,014,538.4
专项应付款--------
递延所得税负债1,886,858.21,886,858.2----
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1,344,361,906.721,344,575,251.41,608,498,203.11,578,184,316.92
负债合计3,459,001,476.163,168,070,945.723,471,377,283.653,327,542,556.96
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438,162,492.91446,449,013.27398,097,104.28372,664,419.78
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310,342,464.09306,645,879.96304,321,410.2311,223,430.35
归属于母公司股东权益合计3,417,497,236.353,424,921,018.243,376,551,4923,351,740,428.66
影响所有者权益其他科目--------
所有者权益合计3,727,839,700.443,731,566,898.23,680,872,902.23,662,963,859.01
负债及所有者权益总计7,186,841,176.66,899,637,843.927,152,250,185.856,990,506,415.97
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