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*ST中安

(600654)

5.83

-0.06  (-1.02%)

今开:5.86最高:5.92成交:20.47万手 市盈:0.00 上证指数:3410.50   0.53%2017-11-21
昨收:5.89 最低:5.73 换手:0.00%振幅:0.00 深证指数:11602.10  1.44%15:28:18

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金1,795,983,666.431,841,363,578.91711,903,718.13666,196,148.02
交易性金融资产--------
应收票据215,512,718.58249,677,252.5527,276,40124,066,401
应收账款2,276,114,695.092,605,452,573.652,737,862,213.732,357,844,785.42
预付账款178,850,117.96166,673,960.23439,820,692152,275,328.63
应收利息--------
应收股利--------
其他应收款105,750,234.02647,984,060.66174,824,660.29107,198,449.85
存货297,647,177.71240,719,319.71206,539,651.2168,310,137.28
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产3,575,0004,235,514.443,623,0003,671,000
其他流动资产25,817,522.4568,963,259.9733,793,001.0416,043,497.72
影响流动资产其他科目--------
流动资产合计4,899,251,132.245,825,069,520.124,335,643,337.393,495,605,747.92
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1,993,530,675.171,963,139,4001,912,270,0001,912,270,000
长期股权投资6,267,369.835,287,369.834,478,003.344,922,361.25
长期应收款172,345,417.24172,345,417.2470,420,910.5873,251,006.64
固定资产471,015,993.75477,559,683.96444,395,106.24430,075,410.72
工程物资--------
在建工程6,807,703.696,575,390.666,050,817.675,594,968.25
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产419,003,391.57405,384,600.0969,007,016.5959,179,967.69
开发支出3,928,178.72,000,0006,901,302.865,031,343.84
商誉1,848,119,530.591,830,662,779.142,153,414,555.461,485,315,542.18
长期待摊费用14,314,732.3714,542,818.5915,540,323.8710,669,584.27
递延所得税资产51,845,681.8349,532,37249,023,544.7140,390,438.98
其他非流动资产2,202,321.42,216,478.51,480,1401,497,215.58
影响非流动资产其他科目--------
非流动资产合计4,989,380,996.144,929,246,310.014,732,981,721.324,028,197,839.4
资产总计9,888,632,128.3810,754,315,830.139,068,625,058.717,523,803,587.32
流动负债
短期借款2,289,977,957.812,286,845,633.422,031,877,033.371,433,764,105.14
交易性金融负债--------
应付票据15,101,128.7548,539,835.2463,557,004.8530,697,868.52
应付账款812,794,811.311,009,791,920.7774,071,516.6711,788,538.07
预收账款28,370,699.4245,472,782.8472,064,299.6145,328,534.03
应付职工薪酬162,309,105.54152,106,297.25109,522,063.8994,751,727.62
应交税费103,819,127.84147,405,382.23137,096,937.475,980,845
应付利息37,553,244.9327,861,636.8833,325,229.7419,091,688.68
应付股利--------
其他应付款651,234,008.461,220,054,061.21,257,447,920.79589,513,866.21
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----10,825,474.5911,802,367.57
影响流动负债其他科目--------
流动负债合计4,152,160,084.064,989,077,549.764,489,787,480.843,012,719,540.84
非流动负债
长期借款883,311,207.48902,262,366.13848,390,502.87862,366,189.44
应付债券1,590,618,827.381,589,603,348.44496,943,200496,628,800
长期应付款--------
专项应付款--------
递延所得税负债301,162,991.08291,793,623.24239,405,360.03236,905,335.06
递延收益-非流动负债--------
其他非流动负债----4,298,313.094,257,619.14
影响非流动负债其他科目--------
非流动负债合计2,781,494,773.482,789,747,182.621,596,897,628.091,607,997,995.89
负债合计6,933,654,857.547,778,824,732.386,086,685,108.934,620,717,536.73
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1,006,100,346.51,006,100,346.51,002,279,295.971,002,279,295.97
盈余公积金102,430,751.34102,430,751.34102,430,751.34102,430,751.34
未分配利润473,304,824.01497,642,464.42524,645,784.26452,335,734.92
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2,954,977,270.842,975,491,097.752,981,939,949.782,903,086,050.59
影响所有者权益其他科目--------
所有者权益合计2,954,977,270.842,975,491,097.752,981,939,949.782,903,086,050.59
负债及所有者权益总计9,888,632,128.3810,754,315,830.139,068,625,058.717,523,803,587.32
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