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ST中安

(600654)

2.41

0.03  (1.26%)

今开:2.37最高:2.42成交:8.75万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:2.38 最低:2.30 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:30:57

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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652,329,012.641,352,553,355.311,173,227,305.551,265,802,929.94
交易性金融资产--------
应收票据7,284,267.36,393,193.11315,440,101.8318,342,215.4
应收账款607,945,188.15694,445,705.782,224,305,982.412,178,495,759.57
预付账款70,050,840.3272,938,887.55183,957,564.57193,523,867.62
应收利息----6,470,296.443,622,127.67
应收股利--------
其他应收款823,483,934.05674,973,910.13684,879,248.91652,609,469.94
存货1,841,695,862.161,755,419,079.73294,547,487.76276,656,922.69
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产3,049,4003,049,4003,334,9253,414,950
其他流动资产66,918,350.6468,725,414.2242,603,674.9961,536,532.26
影响流动资产其他科目--------
流动资产合计4,072,756,855.264,628,498,945.834,928,766,587.434,954,004,775.09
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1,083,642,2351,917,894,717.041,766,374,184.791,997,372,814.77
长期股权投资4,237,369.834,237,369.832,030,0002,030,000
长期应收款94,514,336.0494,514,336.04163,271,367.24164,241,358.18
固定资产416,369,149.05441,087,672.31714,760,570.57479,232,351.87
工程物资--------
在建工程1,175,260.83815,306.032,466,704.831,377,889.4
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产362,411,452.59382,397,713.53407,771,732.21411,272,715.45
开发支出3,269,965.541,641,767.587,025,403.995,517,641.56
商誉1,638,845,228.521,669,330,082.481,827,939,594.151,834,141,167.51
长期待摊费用11,924,969.1912,832,635.8920,789,962.2721,977,621.37
递延所得税资产94,474,144.795,140,363.5672,810,308.5369,721,454.56
其他非流动资产1,572,150.61,966,435.86,034,935.676,073,438.32
影响非流动资产其他科目--------
非流动资产合计3,712,436,261.894,621,858,400.094,991,274,764.254,992,958,452.99
资产总计7,785,193,117.159,250,357,345.929,920,041,351.689,946,963,228.08
流动负债
短期借款1,590,823,110.142,372,405,484.972,101,003,225.092,206,290,065.98
交易性金融负债--------
应付票据5,968,010.2518,203,061.6926,209,804.4328,459,792
应付账款652,412,447.64773,571,835.51747,003,779.03784,317,263.11
预收账款123,350,843.31320,608,957.1468,123,269.9457,128,707.45
应付职工薪酬163,037,976.11170,696,005.22136,378,839.15132,640,647.09
应交税费52,847,163.1852,979,484.899,685,431.8191,849,913.77
应付利息37,602,126.6520,335,719.6377,296,553.452,306,606.74
应付股利--------
其他应付款1,189,310,309.541,135,696,684.881,029,998,433.14879,194,047.52
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3,906,701,986.825,006,847,233.844,336,699,335.994,283,187,043.66
非流动负债
长期借款426,943,962.34721,035,257.09756,839,152.86808,706,153.37
应付债券1,095,826,373.261,095,104,121.991,592,718,733.181,591,680,271.6
长期应付款--------
专项应付款--------
递延所得税负债251,178,606.5254,252,729.31309,024,774.06308,865,709.53
递延收益-非流动负债--------
其他非流动负债----11,227,30011,227,300
影响非流动负债其他科目--------
非流动负债合计1,778,379,463.392,075,061,277.322,676,129,730.352,726,797,385.72
负债合计5,685,081,450.217,081,908,511.167,012,829,066.347,009,984,429.38
所有者权益
实收资本(或股本)1,283,020,9921,283,020,9921,283,020,9921,283,020,992
资本公积金1,008,960,546.51,008,960,546.51,006,100,346.51,006,100,346.5
盈余公积金102,430,751.34102,430,751.34102,430,751.34102,430,751.34
未分配利润-358,195,702.48-300,526,282.92384,564,270.42441,997,809.88
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--------
归属于母公司股东权益合计2,100,111,666.942,168,448,834.762,907,212,285.342,936,978,798.7
影响所有者权益其他科目--------
所有者权益合计2,100,111,666.942,168,448,834.762,907,212,285.342,936,978,798.7
负债及所有者权益总计7,785,193,117.159,250,357,345.929,920,041,351.689,946,963,228.08
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