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六国化工

(600470)

4.39

0.02  (0.46%)

今开:4.37最高:4.55成交:54.45万手 市盈:0.00 上证指数:2780.96   -0.18%2018-08-14
昨收:4.37 最低:4.32 换手:0.00%振幅:0.00 深证指数:8784.90  -0.68%15:31:00

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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352,345,588.04417,066,886.72585,505,374.58571,895,294.73
交易性金融资产--------
应收票据47,349,584.134,913,991.0684,252,535.5813,517,570.61
应收账款104,002,269.3184,651,821.7795,965,293.4492,301,913.34
预付账款264,240,551.22273,036,174.3296,722,917.63182,626,150.91
应收利息--------
应收股利896,400896,400----
其他应收款14,812,687.3125,609,106.3692,664,174.6371,927,537.64
存货1,112,513,636.32774,104,461.21,060,338,688.331,082,302,913.35
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132,378,499.77101,381,69998,816,757.3383,359,312.38
影响流动资产其他科目--------
流动资产合计2,028,539,216.071,711,660,540.412,314,265,741.522,097,930,692.96
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12,956,674.8113,853,074.8115,340,431.815,340,431.8
长期应收款--------
固定资产2,696,379,885.572,771,131,020.972,771,898,637.532,840,238,556.67
工程物资5,422,301.545,422,301.54----
在建工程331,904,118.8259,680,459.76247,029,369.61169,821,987.52
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642,545,293.35646,009,830.68629,201,718.65631,497,109.2
开发支出--------
商誉--------
长期待摊费用1,124,988.642,995,801.52942,702.11677,823.14
递延所得税资产236,519.38236,519.382,027.52,027.5
其他非流动资产59,949,227.4962,558,384.118,623,923.958,650,463.95
影响非流动资产其他科目--------
非流动资产合计3,785,419,009.583,796,787,392.773,712,484,990.063,705,760,576.75
资产总计5,813,958,225.655,508,447,933.186,026,750,731.585,803,691,269.71
流动负债
短期借款1,406,700,0001,409,500,0001,669,492,0001,596,492,000
交易性金融负债--------
应付票据540,814,760340,884,760498,843,760550,623,240
应付账款703,542,953.83608,251,417.82360,827,702.34849,236,189.34
预收账款673,921,937.5638,054,808.341,036,821,882.21380,904,642.69
应付职工薪酬26,694,480.2232,762,061.4721,740,142.2721,818,265.41
应交税费14,442,380.6715,504,017.641,325,566.583,827,266.5
应付利息1,808,744.524,382,664.276,397,365.734,328,317.37
应付股利--------
其他应付款107,314,692.2391,082,147.485,609,377.6252,651,495.97
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3,539,425,543.563,202,726,583.893,710,755,391.273,494,555,559.93
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104,474,027.4787,376,018.98149,379,163.46167,551,077.04
专项应付款--------
递延所得税负债37,818,56937,818,56938,646,487.5838,646,487.58
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375,737,780.61358,397,171.48413,051,403.57431,466,966.51
负债合计3,915,163,324.173,561,123,755.374,123,806,794.843,926,022,526.44
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135,040,899.29135,040,899.29123,713,509.95123,713,509.95
未分配利润110,331,194.67132,053,589.8784,943,838.7859,099,402.03
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-151,988,171.04-125,640,609-113,743,658.97-111,586,364.97
归属于母公司股东权益合计2,050,783,072.522,072,964,786.812,016,687,595.711,989,255,108.24
影响所有者权益其他科目--------
所有者权益合计1,898,794,901.481,947,324,177.811,902,943,936.741,877,668,743.27
负债及所有者权益总计5,813,958,225.655,508,447,933.186,026,750,731.585,803,691,269.71
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