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科达洁能

(600499)

5.95

-0.01  (-0.17%)

今开:5.93最高:6.00成交:14.43万手 市盈:0.00 上证指数:2798.13   -0.57%2018-07-17
昨收:5.96 最低:5.85 换手:0.00%振幅:0.00 深证指数:9285.16  -0.35%15:28:25

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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1,331,118,349.961,402,830,600.14973,344,843.86553,870,931.47
交易性金融资产--------
应收票据189,169,747.27200,995,231.11137,606,649.07137,450,255.55
应收账款1,782,177,370.191,514,704,166.861,597,217,634.131,483,862,822.29
预付账款424,086,472.47393,343,384.02419,750,885.33376,496,490.96
应收利息--------
应收股利--------
其他应收款201,242,464.99153,443,333.05232,389,924.13169,537,544.52
存货1,893,078,542.421,679,593,607.971,632,760,862.981,528,842,951.06
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产872,326,192.4995,807,289.851,007,431,992.19974,165,688.25
其他流动资产353,341,404.93250,989,196.56163,317,086.34142,184,615.19
影响流动资产其他科目--------
流动资产合计7,046,540,544.636,591,706,809.566,163,819,878.035,366,411,299.29
非流动资产
可供出售金融资产21,860,00021,860,00019,260,0004,260,000
持有至到期投资--------
投资性房地产--------
长期股权投资1,029,656,972.98997,027,987.15352,633,726.72219,528,917.28
长期应收款390,053,347.76402,029,597.07478,323,090.32474,415,377.61
固定资产2,476,828,547.822,252,616,610.591,964,088,435.91,809,088,479.78
工程物资--------
在建工程177,503,339.65306,412,752.01149,560,786.85125,304,325.29
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产406,350,909.41411,059,581.84428,240,440.79432,940,112.2
开发支出--------
商誉1,183,543,994.61,182,600,197.111,171,700,747.071,057,833,668.63
长期待摊费用3,937,051.633,970,725.95----
递延所得税资产60,701,828.8960,612,407.7253,587,129.8453,684,281.26
其他非流动资产15,861,008.8120,861,008.81----
影响非流动资产其他科目--------
非流动资产合计5,766,297,001.555,659,050,868.254,617,394,357.494,177,055,162.05
资产总计12,812,837,546.1812,250,757,677.8110,781,214,235.529,543,466,461.34
流动负债
短期借款1,618,851,587.571,307,512,404.591,531,276,816.131,305,237,990
交易性金融负债--------
应付票据577,548,855.91687,423,141608,480,131376,452,527.2
应付账款1,412,917,630.921,380,565,520.151,544,590,290.931,508,936,290.49
预收账款725,331,798.86595,790,840.06617,009,558.43578,563,868.45
应付职工薪酬22,883,806.2476,090,685.5961,029,779.5436,509,495.24
应交税费93,450,489.28107,451,470.6996,768,324.24102,199,409.78
应付利息--------
应付股利--------
其他应付款266,318,035.07352,162,270.36291,404,805.17286,843,844.9
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--------
影响流动负债其他科目--------
流动负债合计5,284,107,216.95,050,128,427.485,217,886,924.834,510,549,810.76
非流动负债
长期借款1,418,874,299.771,261,769,718.14891,429,869.84493,835,634.32
应付债券--------
长期应付款100,000,000100,000,000100,000,000--
专项应付款--------
递延所得税负债14,794,612.6615,301,586.1417,562,368.2318,092,016.85
递延收益-非流动负债--------
其他非流动负债79,651,216.0192,145,844.7475,135,744.7473,405,744.74
影响非流动负债其他科目--------
非流动负债合计1,663,520,128.441,531,632,149.021,148,213,038648,318,451.1
负债合计6,947,627,345.346,581,760,576.56,366,099,962.835,158,868,261.86
所有者权益
实收资本(或股本)1,577,205,7021,577,205,7021,411,464,3221,411,464,322
资本公积金1,135,405,873.361,134,884,345.92114,421,054.34277,240,299.4
盈余公积金306,963,861.18306,963,861.18278,320,595.1278,320,595.1
未分配利润2,589,990,704.752,411,599,343.242,365,910,302.212,239,417,213.35
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252,994,734.3230,981,096.65242,339,989.04174,006,978.92
归属于母公司股东权益合计5,612,215,466.545,438,016,004.664,172,774,283.654,210,591,220.56
影响所有者权益其他科目--------
所有者权益合计5,865,210,200.845,668,997,101.314,415,114,272.694,384,598,199.48
负债及所有者权益总计12,812,837,546.1812,250,757,677.8110,781,214,235.529,543,466,461.34
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