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六国化工

(600470)

5.03

-0.19  (-3.64%)

今开:5.19最高:5.21成交:6.02万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:5.22 最低:5.01 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:31:01

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金417,066,886.72585,505,374.58571,895,294.73490,300,212.63
交易性金融资产--------
应收票据34,913,991.0684,252,535.5813,517,570.6155,013,574
应收账款84,651,821.7795,965,293.4492,301,913.34105,746,506.08
预付账款273,036,174.3296,722,917.63182,626,150.91238,268,584.68
应收利息--------
应收股利896,400------
其他应收款25,609,106.3692,664,174.6371,927,537.6498,557,767.41
存货774,104,461.21,060,338,688.331,082,302,913.351,001,066,912.07
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101,381,69998,816,757.3383,359,312.3852,179,720.51
影响流动资产其他科目--------
流动资产合计1,711,660,540.412,314,265,741.522,097,930,692.962,041,133,277.38
非流动资产
可供出售金融资产34,900,00034,900,00034,900,00034,900,000
持有至到期投资--------
投资性房地产--------
长期股权投资13,853,074.8115,340,431.815,340,431.815,340,431.8
长期应收款--------
固定资产2,771,131,020.972,771,898,637.532,840,238,556.672,914,897,167.23
工程物资5,422,301.54------
在建工程259,680,459.76247,029,369.61169,821,987.52134,817,898.36
固定资产清理--4,546,178.914,632,176.97--
生产性生物资产--------
油气资产--------
无形资产646,009,830.68629,201,718.65631,497,109.2635,544,306.4
开发支出--------
商誉--------
长期待摊费用2,995,801.52942,702.11677,823.14489,281.18
递延所得税资产236,519.382,027.52,027.52,027.5
其他非流动资产62,558,384.118,623,923.958,650,463.9522,150,183.01
影响非流动资产其他科目--------
非流动资产合计3,796,787,392.773,712,484,990.063,705,760,576.753,758,141,295.48
资产总计5,508,447,933.186,026,750,731.585,803,691,269.715,799,274,572.86
流动负债
短期借款1,409,500,0001,669,492,0001,596,492,0001,516,992,000
交易性金融负债--------
应付票据340,884,760498,843,760550,623,240510,199,480
应付账款608,251,417.82360,827,702.34849,236,189.34666,889,160.01
预收账款638,054,808.341,036,821,882.21380,904,642.69624,758,478.03
应付职工薪酬32,762,061.4721,740,142.2721,818,265.4122,860,363.61
应交税费15,504,017.641,325,566.583,827,266.511,574,202.97
应付利息4,382,664.276,397,365.734,328,317.373,622,714.07
应付股利--------
其他应付款91,082,147.485,609,377.6252,651,495.9739,493,322.78
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3,202,726,583.893,710,755,391.273,494,555,559.933,492,104,582.84
非流动负债
长期借款120,000,000120,000,000120,000,000120,000,000
应付债券--------
长期应付款87,376,018.98149,379,163.46167,551,077.04180,326,802.38
专项应付款--------
递延所得税负债37,818,56938,646,487.5838,646,487.5839,474,406.16
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358,397,171.48413,051,403.57431,466,966.51421,568,199.55
负债合计3,561,123,755.374,123,806,794.843,926,022,526.443,913,672,782.39
所有者权益
实收资本(或股本)521,600,000521,600,000521,600,000521,600,000
资本公积金1,262,676,998.461,262,676,998.461,262,676,998.461,262,676,998.46
盈余公积金135,040,899.29123,713,509.95123,713,509.95123,713,509.95
未分配利润132,053,589.8784,943,838.7859,099,402.0346,964,238.43
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-125,640,609-113,743,658.97-111,586,364.97-98,786,744.67
归属于母公司股东权益合计2,072,964,786.812,016,687,595.711,989,255,108.241,984,388,535.14
影响所有者权益其他科目--------
所有者权益合计1,947,324,177.811,902,943,936.741,877,668,743.271,885,601,790.47
负债及所有者权益总计5,508,447,933.186,026,750,731.585,803,691,269.715,799,274,572.86
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