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六国化工

(600470)

5.20

0.06  (1.17%)

今开:5.16最高:5.22成交:3.19万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:5.14 最低:5.12 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:31:00

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金966,460,175.011,048,115,317.261,300,704,005.21,248,041,883.19
交易性金融资产--------
应收票据45,542,130.4937,183,917.7329,358,314.9311,256,347.3
应收账款21,190,762.5717,948,760.757,013,538.9144,328,961.23
预付账款396,346,053.22280,687,882.99269,230,847.59103,834,007.19
应收利息--------
应收股利--------
其他应收款12,836,347.126,025,924.695,754,871.446,998,327.97
存货751,568,440.38760,477,381.8546,102,493.73564,613,727.61
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307,188.1538,635.51655,134.68903,938.15
影响流动资产其他科目000--
流动资产合计2,194,251,096.892,150,977,820.732,158,819,206.481,979,977,192.64
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资34,511,526.134,511,526.134,511,526.139,848,760.34
长期应收款--------
固定资产737,431,970.85736,666,802.99687,766,222.07671,663,572.81
工程物资11,232,471.8417,382,799.4116,162,065.3913,539,956.84
在建工程507,775,889.8432,914,972.27455,615,769.68470,095,976.41
固定资产清理------125,936
生产性生物资产--------
油气资产--------
无形资产44,983,398.245,301,540.2745,496,562.837,169,448.73
开发支出------7,047,267.98
商誉------5,068,966.01
长期待摊费用4,260,098.114,402,101.384,402,101.384,544,104.65
递延所得税资产2,452,076.142,395,284.442,395,284.448,856,641.6
其他非流动资产--------
影响非流动资产其他科目000--
非流动资产合计1,342,647,431.041,273,575,026.861,246,349,531.891,227,960,631.37
资产总计3,536,898,527.933,424,552,847.593,405,168,738.373,207,937,824.01
流动负债
短期借款140,000,00070,000,00086,000,00091,000,000
交易性金融负债--------
应付票据285,090,000382,266,000299,571,000331,040,700
应付账款312,875,309.11264,207,125.35270,923,383.89228,416,981.23
预收账款227,408,404.91277,524,897.65364,460,430.38239,975,720.93
应付职工薪酬8,303,075.245,669,838.575,651,287.585,507,085.12
应交税费4,976,334.461,566,233.26834,844.11-469,518.21
应付利息580,900--119,475--
应付股利--------
其他应付款58,403,317.6241,668,089.8644,486,669.9530,987,564.9
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------260,940
影响流动负债其他科目--------
流动负债合计1,037,637,341.341,042,902,184.691,072,047,090.91926,719,473.97
非流动负债
长期借款112,000,00027,000,00022,000,00022,000,000
应付债券--------
长期应付款1,059,522.131,028,063.391,028,063.39968,774.4
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债15,818,50015,677,00015,677,0006,917,500
影响非流动负债其他科目000--
非流动负债合计128,878,022.1343,705,063.3938,705,063.3929,886,274.4
负债合计1,166,515,363.471,086,607,248.081,110,752,154.3956,605,748.37
所有者权益
实收资本(或股本)521,600,000326,000,000326,000,000326,000,000
资本公积金1,262,676,998.461,458,276,998.461,458,276,998.461,458,652,458.89
盈余公积金69,263,493.3369,263,493.3369,263,493.3360,119,354.12
未分配利润348,329,799.98358,944,964.29332,611,115.03327,147,973.48
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148,429,577.81108,031,750.3294,880,581.4858,869,494.16
归属于母公司股东权益合计2,221,953,586.652,229,913,849.192,199,536,002.592,192,462,581.48
影响所有者权益其他科目--------
所有者权益合计2,370,383,164.462,337,945,599.512,294,416,584.072,251,332,075.64
负债及所有者权益总计3,536,898,527.933,424,552,847.593,405,168,738.373,207,937,824.01
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