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六国化工

(600470)

5.70

-0.04  (-0.70%)

今开:5.74最高:5.79成交:2.35万手 市盈:0.00 上证指数:3405.83   0.40%2017-11-21
昨收:5.74 最低:5.70 换手:0.00%振幅:0.00 深证指数:11493.71  0.49%11:30:00

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金646,549,550.61587,885,526.76566,538,711.89527,717,554.28
交易性金融资产--------
应收票据94,629,620.2333,977,739.932,190,828.4456,387,016.29
应收账款65,226,138.33112,572,344.34146,749,088.29169,973,388.48
预付账款198,335,160.3243,554,090.9190,248,334.02323,906,735.35
应收利息--------
应收股利--------
其他应收款95,130,081.83221,415,869.5221,567,301.12224,910,554.76
存货894,087,826.11,227,899,371.051,207,853,461.251,131,008,346.42
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80,255,985.2792,042,744.48100,807,099.1284,153,375.8
影响流动资产其他科目--------
流动资产合计2,074,214,362.672,519,347,686.932,465,954,824.132,518,056,971.38
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10,440,431.89,965,072.579,965,072.579,965,072.57
长期应收款--------
固定资产2,986,350,863.852,967,574,318.253,030,803,946.083,088,547,763.07
工程物资--------
在建工程71,672,848.02118,223,466.0384,479,587.4580,004,676.88
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产633,575,865.07640,057,491.51604,176,831.04609,489,666.89
开发支出--------
商誉--------
长期待摊费用341,838.97------
递延所得税资产2,027.56,891,822.596,891,822.596,891,822.59
其他非流动资产25,708,786.3322,095,388.5922,079,163.4821,144,364.01
影响非流动资产其他科目--------
非流动资产合计3,762,992,661.543,799,707,559.543,793,296,423.213,850,943,366.01
资产总计5,837,207,024.216,319,055,246.476,259,251,247.346,369,000,337.39
流动负债
短期借款1,431,292,0001,369,270,0001,494,270,0001,435,770,000
交易性金融负债--------
应付票据422,370,000971,500,0001,001,593,240930,386,232
应付账款615,766,354.14544,242,619.35706,194,387.16700,339,943.29
预收账款844,697,661.66809,606,994.54385,196,122.79529,900,147.42
应付职工薪酬24,908,863.7523,255,340.8322,817,892.0124,024,016.87
应交税费12,994,287.87------
应付利息4,760,154.252,563,908.691,924,648.884,087,437.86
应付股利----10,637,739.52--
其他应付款35,918,873.7169,861,230.5158,005,384.6852,589,964.47
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3,558,149,836.863,879,994,608.173,770,656,835.393,886,015,778.75
非流动负债
长期借款120,000,000261,750,000261,750,000195,000,000
应付债券--------
长期应付款130,326,802.3845,905,034.7150,666,96455,365,000
专项应付款--------
递延所得税负债39,474,406.1540,302,324.7340,302,324.7341,130,101.87
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359,731,653.9419,321,094.02423,647,822.67363,823,106.6
负债合计3,917,881,490.764,299,315,702.194,194,304,658.064,249,838,885.35
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123,713,509.95123,713,509.95123,713,509.95123,713,509.95
未分配利润67,778,254.95130,295,856.85160,089,454.73200,051,004.33
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-84,008,723.07-47,560,744.12-29,635,183.15-13,256,057.74
归属于母公司股东权益合计2,003,334,256.522,067,300,288.42,094,581,772.432,132,417,509.78
影响所有者权益其他科目--------
所有者权益合计1,919,325,533.452,019,739,544.282,064,946,589.282,119,161,452.04
负债及所有者权益总计5,837,207,024.216,319,055,246.476,259,251,247.346,369,000,337.39
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