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陆家嘴

(600663)

17.28

1.09  (6.73%)

今开:16.19最高:17.30成交:5.01万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:16.19 最低:16.12 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4,172,805,460.953,525,192,231.313,340,023,465.333,722,809,816.6
交易性金融资产--------
应收票据--------
应收账款276,157,954.47285,478,687.4578,239,493.11186,537,911.97
预付账款--------
应收利息64,487,949.1566,987,546.9689,244,611.4343,145,085.19
应收股利25,421,347.2523,652,980.6145,442,789.9830,595,322.11
其他应收款1,915,481,029.71605,830,431.4662,792,831.23503,118,606.67
存货21,908,327,210.1921,490,795,780.2820,787,400,585.1320,300,247,094.37
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1,313,040,167.332,585,072,007.154,762,045,9142,201,747,914.85
影响流动资产其他科目69,700----420,100
流动资产合计35,388,559,458.7736,432,006,677.3538,303,010,382.3837,836,147,790.15
非流动资产
可供出售金融资产4,097,507,194.033,807,152,445.992,399,195,199.144,409,407,278.47
持有至到期投资--------
投资性房地产23,098,709,745.9924,768,977,923.9826,568,617,534.5425,042,064,246.68
长期股权投资7,941,993,188.26,601,809,840.386,690,663,830.936,076,037,668.91
长期应收款--020,785,807.4320,785,807.43
固定资产1,301,452,937.171,314,394,103.99676,865,554.56688,794,887.31
工程物资--------
在建工程566,004,965.73558,241,339.03522,884,653.38498,906,243.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产31,967,598.5633,519,374.8123,322,191.5422,387,862.42
开发支出--------
商誉870,922,005.04870,922,005.04870,922,005.04870,922,005.04
长期待摊费用118,464,351.41120,574,506.2177,500,942.36157,084,685.31
递延所得税资产1,439,356,473.221,615,802,205.991,853,213,266.251,849,248,638.49
其他非流动资产4,507,650,747.445,056,720,083.144,144,033,383.992,471,933,775.52
影响非流动资产其他科目--------
非流动资产合计43,974,029,206.7944,748,113,828.5543,948,004,369.1642,107,573,098.96
资产总计79,362,588,665.5681,180,120,505.982,251,014,751.5479,943,720,889.11
流动负债
短期借款11,175,600,00011,275,600,0009,825,000,0009,275,000,000
交易性金融负债--------
应付票据--------
应付账款2,253,583,977.842,921,260,191.783,608,384,590.112,230,082,456
预收账款2,804,977,368.012,685,353,961.992,756,683,325.172,999,560,752.63
应付职工薪酬414,069,740.92577,232,112.14342,926,259.65280,244,128.72
应交税费1,723,664,451.932,084,133,535.731,649,355,427.551,603,851,366.21
应付利息234,372,409.78164,833,185.3190,291,723.03236,319,242.31
应付股利35,236,849.2235,499,469.3835,499,469.3734,465,949.35
其他应付款9,938,744,070.3610,281,346,491.6310,748,193,527.7511,411,329,689.98
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202,381,311.72357,646,446.17297,247,578.172,350,603,070.32
影响流动负债其他科目----287,850--
流动负债合计32,698,204,486.7937,157,130,148.1735,504,833,768.1137,094,816,928.18
非流动负债
长期借款12,379,877,194.4711,580,291,309.5711,765,891,310.8311,692,911,990.74
应付债券6,000,000,0005,100,000,0005,000,000,0005,000,000,000
长期应付款281,155,138.74280,904,406.74120,038,886.2119,797,593.2
专项应付款54,00054,00054,00054,000
递延所得税负债144,496,747.83143,790,486.1499,864,895.5199,864,895.51
递延收益-非流动负债--------
其他非流动负债6,483,050,056.146,632,705,168.488,768,600,737.925,435,457,796.28
影响非流动负债其他科目--------
非流动负债合计25,369,477,320.9323,818,691,851.2625,799,305,517.4222,428,357,073.46
负债合计58,067,681,807.7260,975,821,999.4361,304,139,285.5359,523,174,001.64
所有者权益
实收资本(或股本)3,361,831,2003,361,831,2003,361,831,2003,361,831,200
资本公积金38,898,158.6338,898,158.6338,898,158.6338,898,158.63
盈余公积金1,409,377,148.131,409,377,148.131,145,158,613.561,145,158,613.56
未分配利润9,318,571,735.598,633,023,145.87,557,624,332.017,247,824,148.4
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6,353,046,422.645,885,157,153.927,041,284,357.496,919,876,756.89
归属于母公司股东权益合计14,941,860,435.214,319,141,352.5513,905,591,108.5213,500,670,130.58
影响所有者权益其他科目--------
所有者权益合计21,294,906,857.8420,204,298,506.4720,946,875,466.0120,420,546,887.47
负债及所有者权益总计79,362,588,665.5681,180,120,505.982,251,014,751.5479,943,720,889.11
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