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六国化工

(600470)

3.83

-0.20  (-4.96%)

今开:4.02最高:4.02成交:12.12万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:4.03 最低:3.79 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:30:58

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竞价

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627,479,795.41716,126,844.59352,345,588.04417,066,886.72
交易性金融资产--------
应收票据58,011,196.6649,630,235.5947,349,584.134,913,991.06
应收账款67,886,883.4467,916,749.09104,002,269.3184,651,821.77
预付账款273,583,366.77255,928,263.08264,240,551.22273,036,174.3
应收利息--------
应收股利----896,400896,400
其他应收款20,184,227.6118,557,300.0514,812,687.3125,609,106.36
存货1,152,001,035.881,117,356,246.731,112,513,636.32774,104,461.2
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167,392,684.23178,088,837.51132,378,499.77101,381,699
影响流动资产其他科目--------
流动资产合计2,366,539,1902,403,604,476.642,028,539,216.071,711,660,540.41
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13,853,074.8113,853,074.8112,956,674.8113,853,074.81
长期应收款--------
固定资产2,568,351,068.512,631,021,067.362,696,379,885.572,771,131,020.97
工程物资--12,595,860.815,422,301.545,422,301.54
在建工程548,991,483.67402,891,460.49331,904,118.8259,680,459.76
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产634,100,385.22637,069,186.1642,545,293.35646,009,830.68
开发支出--------
商誉--------
长期待摊费用1,983,857.711,784,165.61,124,988.642,995,801.52
递延所得税资产92,429.5492,429.54236,519.38236,519.38
其他非流动资产58,459,520.2858,471,640.0859,949,227.4962,558,384.11
影响非流动资产其他科目--------
非流动资产合计3,860,731,819.743,792,678,884.793,785,419,009.583,796,787,392.77
资产总计6,227,271,009.746,196,283,361.435,813,958,225.655,508,447,933.18
流动负债
短期借款1,571,700,0001,523,700,0001,406,700,0001,409,500,000
交易性金融负债--------
应付票据--787,100,000540,814,760340,884,760
应付账款--753,958,862.01703,542,953.83608,251,417.82
预收账款699,812,961.59545,475,559.61673,921,937.5638,054,808.34
应付职工薪酬33,866,430.3829,463,922.326,694,480.2232,762,061.47
应交税费14,049,386.969,957,426.0414,442,380.6715,504,017.64
应付利息2,561,578.99282,033.811,808,744.524,382,664.27
应付股利--------
其他应付款117,972,910.2797,927,285.8107,314,692.2391,082,147.4
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3,646,874,363.653,789,727,642.753,539,425,543.563,202,726,583.89
非流动负债
长期借款345,000,000220,000,000120,000,000120,000,000
应付债券--------
长期应付款173,070,337.13136,791,786.07104,474,027.4787,376,018.98
专项应付款--------
递延所得税负债36,990,650.4236,990,650.4237,818,56937,818,569
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673,628,701.54505,880,549.84375,737,780.61358,397,171.48
负债合计4,320,503,065.194,295,608,192.593,915,163,324.173,561,123,755.37
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135,040,899.29135,040,899.29135,040,899.29135,040,899.29
未分配利润144,699,121.8123,649,318.24110,331,194.67132,053,589.87
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-175,282,772-162,507,402.48-151,988,171.04-125,640,609
归属于母公司股东权益合计2,082,050,716.552,063,182,571.322,050,783,072.522,072,964,786.81
影响所有者权益其他科目--------
所有者权益合计1,906,767,944.551,900,675,168.841,898,794,901.481,947,324,177.81
负债及所有者权益总计6,227,271,009.746,196,283,361.435,813,958,225.655,508,447,933.18
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