当前位置:首页 - 行情中心 - 六国化工(600470) - 财务分析 - 资产负债表

六国化工

(600470)

3.70

0.20  (5.71%)

今开:3.54最高:3.76成交:11.68万手 市盈:0.00 上证指数:2654.88   4.09%2018-10-22
昨收:3.50 最低:3.52 换手:0.00%振幅:0.00 深证指数:7748.82  4.89%15:29:37

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金716,126,844.59352,345,588.04417,066,886.72585,505,374.58
交易性金融资产--------
应收票据49,630,235.5947,349,584.134,913,991.0684,252,535.58
应收账款67,916,749.09104,002,269.3184,651,821.7795,965,293.44
预付账款255,928,263.08264,240,551.22273,036,174.3296,722,917.63
应收利息--------
应收股利--896,400896,400--
其他应收款18,557,300.0514,812,687.3125,609,106.3692,664,174.63
存货1,117,356,246.731,112,513,636.32774,104,461.21,060,338,688.33
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178,088,837.51132,378,499.77101,381,69998,816,757.33
影响流动资产其他科目--------
流动资产合计2,403,604,476.642,028,539,216.071,711,660,540.412,314,265,741.52
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13,853,074.8112,956,674.8113,853,074.8115,340,431.8
长期应收款--------
固定资产2,631,021,067.362,696,379,885.572,771,131,020.972,771,898,637.53
工程物资12,595,860.815,422,301.545,422,301.54--
在建工程402,891,460.49331,904,118.8259,680,459.76247,029,369.61
固定资产清理------4,546,178.91
生产性生物资产--------
油气资产--------
无形资产637,069,186.1642,545,293.35646,009,830.68629,201,718.65
开发支出--------
商誉--------
长期待摊费用1,784,165.61,124,988.642,995,801.52942,702.11
递延所得税资产92,429.54236,519.38236,519.382,027.5
其他非流动资产58,471,640.0859,949,227.4962,558,384.118,623,923.95
影响非流动资产其他科目--------
非流动资产合计3,792,678,884.793,785,419,009.583,796,787,392.773,712,484,990.06
资产总计6,196,283,361.435,813,958,225.655,508,447,933.186,026,750,731.58
流动负债
短期借款1,523,700,0001,406,700,0001,409,500,0001,669,492,000
交易性金融负债--------
应付票据787,100,000540,814,760340,884,760498,843,760
应付账款753,958,862.01703,542,953.83608,251,417.82360,827,702.34
预收账款545,475,559.61673,921,937.5638,054,808.341,036,821,882.21
应付职工薪酬29,463,922.326,694,480.2232,762,061.4721,740,142.27
应交税费9,957,426.0414,442,380.6715,504,017.641,325,566.58
应付利息282,033.811,808,744.524,382,664.276,397,365.73
应付股利--------
其他应付款97,927,285.8107,314,692.2391,082,147.485,609,377.62
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3,789,727,642.753,539,425,543.563,202,726,583.893,710,755,391.27
非流动负债
长期借款220,000,000120,000,000120,000,000120,000,000
应付债券--------
长期应付款136,791,786.07104,474,027.4787,376,018.98149,379,163.46
专项应付款--------
递延所得税负债36,990,650.4237,818,56937,818,56938,646,487.58
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505,880,549.84375,737,780.61358,397,171.48413,051,403.57
负债合计4,295,608,192.593,915,163,324.173,561,123,755.374,123,806,794.84
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135,040,899.29135,040,899.29135,040,899.29123,713,509.95
未分配利润123,649,318.24110,331,194.67132,053,589.8784,943,838.78
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-162,507,402.48-151,988,171.04-125,640,609-113,743,658.97
归属于母公司股东权益合计2,063,182,571.322,050,783,072.522,072,964,786.812,016,687,595.71
影响所有者权益其他科目--------
所有者权益合计1,900,675,168.841,898,794,901.481,947,324,177.811,902,943,936.74
负债及所有者权益总计6,196,283,361.435,813,958,225.655,508,447,933.186,026,750,731.58
TOP↑