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陆家嘴

(600663)

20.84

0.84  (4.20%)

今开:19.97最高:20.92成交:6.24万手 市盈:0.00 上证指数:3436.59   0.77%2018-01-16
昨收:20.00 最低:19.97 换手:0.00%振幅:0.00 深证指数:11386.91  0.70%15:30:56

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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5,629,097,133.65,144,506,896.822,236,834,127.045,298,822,774.73
交易性金融资产--------
应收票据--------
应收账款133,838,392.88105,111,213.33187,673,315.9208,894,863.62
预付账款----6,126,141.82,394,992.75
应收利息42,532,942.5864,486,328.25----
应收股利28,925,086.4251,094,606.9726,909,675.4626,909,675.46
其他应收款408,102,567.491,020,066,462.19224,304,023314,468,566.63
存货12,115,114,771.369,172,690,819.1611,185,431,738.610,356,572,855.59
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11,465,380,963.468,703,981,010.78----
影响流动资产其他科目6,257,700924,168,791.76----
流动资产合计38,667,406,029.2932,465,229,379.4713,867,279,021.816,208,063,728.78
非流动资产
可供出售金融资产4,917,056,882.449,622,378,099.889,410,250,458.575,392,958,687.94
持有至到期投资--------
投资性房地产24,732,510,945.4924,692,946,190.8423,545,200,595.2824,520,382,884.35
长期股权投资5,988,475,941.366,018,197,959.195,094,556,556.815,101,479,848.52
长期应收款20,785,807.4320,785,807.4320,785,807.4320,785,807.43
固定资产695,865,169.94709,583,155.35441,680,950.99446,740,156.33
工程物资--------
在建工程487,746,848.2485,204,750.32478,742,360.68475,323,191.49
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,007,718.0125,026,690.241,221,922.881,210,694.58
开发支出--------
商誉870,922,005.04870,922,005.04----
长期待摊费用156,578,590.67158,424,183.28144,363,148.68146,664,229.62
递延所得税资产1,826,666,428.141,805,863,995.951,247,290,318.861,260,328,176.19
其他非流动资产3,084,189,385.372,951,192,703.493,046,626,485.38200,000,000
影响非流动资产其他科目--------
非流动资产合计42,800,805,722.0947,360,525,541.0143,430,718,605.5637,565,873,676.45
资产总计81,468,211,751.3879,825,754,920.4857,297,997,627.3653,773,937,405.23
流动负债
短期借款8,525,000,0009,675,000,0006,039,000,0006,424,000,000
交易性金融负债--------
应付票据--------
应付账款2,063,617,530.212,617,825,138.392,319,708,886.111,635,716,015.7
预收账款4,337,662,063.135,172,642,751.27,934,443,876.497,093,219,415.77
应付职工薪酬262,742,906.92481,909,705.8129,320,630.25--
应交税费1,875,131,976.342,339,974,414.94----
应付利息284,084,247.29180,771,727.4248,961,042.35205,832,345.11
应付股利41,487,668.9741,487,668.9741,153,056.5665,903,056.56
其他应付款11,457,744,413.1211,124,184,371.479,707,029,999.799,676,481,738.9
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2,624,027,251.582,624,027,251.58504,585.2504,585.2
影响流动负债其他科目--------
流动负债合计38,367,798,415.5241,159,833,030.5429,093,192,67326,238,613,022.89
非流动负债
长期借款11,671,996,130.8412,033,973,831.585,203,138,796.996,044,141,438.46
应付债券5,000,000,0005,000,000,0005,000,000,0005,000,000,000
长期应付款121,360,779.2120,978,272.2120,733,770.2120,473,425.2
专项应付款54,00054,000--6,400
递延所得税负债72,390,354.2668,965,999.27----
递延收益-非流动负债--------
其他非流动负债5,357,700,107.181,067,812,095.93----
影响非流动负债其他科目--------
非流动负债合计22,305,507,00418,379,314,846.5910,416,463,461.911,258,314,942.37
负债合计60,673,305,419.5259,539,147,877.1339,509,656,134.937,496,927,965.26
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38,898,158.6338,898,158.63847,045,492.2838,898,158.63
盈余公积金1,145,158,613.561,145,158,613.562,744,759,374.452,744,759,374.45
未分配利润7,868,557,532.967,418,702,978.416,874,077,793.176,403,417,812.24
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6,735,679,504.066,628,981,381.523,682,695,466.753,456,083,780.56
归属于母公司股东权益合计14,059,226,827.813,657,625,661.8314,105,646,025.7112,820,925,659.41
影响所有者权益其他科目--------
所有者权益合计20,794,906,331.8620,286,607,043.3517,788,341,492.4616,277,009,439.97
负债及所有者权益总计81,468,211,751.3879,825,754,920.4857,297,997,627.3653,773,937,405.23
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