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陆家嘴

(600663)

15.23

0.09  (0.59%)

今开:15.10最高:15.33成交:2.07万手 市盈:0.00 上证指数:2729.24   -0.06%2018-09-20
昨收:15.14 最低:15.04 换手:0.00%振幅:0.00 深证指数:8233.89  -0.17%15:27:59

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金7,096,603,687.314,172,805,460.953,525,192,231.313,340,023,465.33
交易性金融资产--------
应收票据--------
应收账款294,991,583.01276,157,954.47285,478,687.4578,239,493.11
预付账款--------
应收利息44,284,740.6964,487,949.1566,987,546.9689,244,611.43
应收股利3,040,799.4225,421,347.2523,652,980.6145,442,789.98
其他应收款462,729,221.831,915,481,029.71605,830,431.4662,792,831.23
存货20,689,572,144.5421,908,327,210.1921,490,795,780.2820,787,400,585.13
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1,653,635,280.151,313,040,167.332,585,072,007.154,762,045,914
影响流动资产其他科目--69,700----
流动资产合计34,979,963,917.9335,388,559,458.7736,432,006,677.3538,303,010,382.38
非流动资产
可供出售金融资产3,634,800,933.014,097,507,194.033,807,152,445.992,399,195,199.14
持有至到期投资--------
投资性房地产23,892,877,620.0223,098,709,745.9924,768,977,923.9826,568,617,534.54
长期股权投资7,797,173,146.127,941,993,188.26,601,809,840.386,690,663,830.93
长期应收款----020,785,807.43
固定资产1,288,935,152.771,301,452,937.171,314,394,103.99676,865,554.56
工程物资--------
在建工程580,455,143.69566,004,965.73558,241,339.03522,884,653.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产32,426,692.1231,967,598.5633,519,374.8123,322,191.54
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115,747,982.86118,464,351.41120,574,506.2177,500,942.36
递延所得税资产1,382,241,865.891,439,356,473.221,615,802,205.991,853,213,266.25
其他非流动资产3,717,544,310.454,507,650,747.445,056,720,083.144,144,033,383.99
影响非流动资产其他科目--------
非流动资产合计43,313,124,851.9743,974,029,206.7944,748,113,828.5543,948,004,369.16
资产总计78,293,088,769.979,362,588,665.5681,180,120,505.982,251,014,751.54
流动负债
短期借款11,662,530,00011,175,600,00011,275,600,0009,825,000,000
交易性金融负债--------
应付票据--------
应付账款2,272,536,135.932,253,583,977.842,921,260,191.783,608,384,590.11
预收账款3,379,638,135.592,804,977,368.012,685,353,961.992,756,683,325.17
应付职工薪酬460,085,009.2414,069,740.92577,232,112.14342,926,259.65
应交税费1,561,777,552.081,723,664,451.932,084,133,535.731,649,355,427.55
应付利息262,509,173.72234,372,409.78164,833,185.3190,291,723.03
应付股利1,637,799,751.5335,236,849.2235,499,469.3835,499,469.37
其他应付款7,674,514,5909,938,744,070.3610,281,346,491.6310,748,193,527.75
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42,527,559.76202,381,311.72357,646,446.17297,247,578.17
影响流动负债其他科目------287,850
流动负债合计32,940,132,273.0632,698,204,486.7937,157,130,148.1735,504,833,768.11
非流动负债
长期借款12,071,377,194.4712,379,877,194.4711,580,291,309.5711,765,891,310.83
应付债券5,600,000,0006,000,000,0005,100,000,0005,000,000,000
长期应付款281,428,434.74281,155,138.74280,904,406.74120,038,886.2
专项应付款54,00054,00054,00054,000
递延所得税负债143,790,486.14144,496,747.83143,790,486.1499,864,895.51
递延收益-非流动负债--------
其他非流动负债6,374,277,535.756,483,050,056.146,632,705,168.488,768,600,737.92
影响非流动负债其他科目--------
非流动负债合计24,552,412,626.0725,369,477,320.9323,818,691,851.2625,799,305,517.42
负债合计57,492,544,899.1358,067,681,807.7260,975,821,999.4361,304,139,285.53
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1,409,377,148.131,409,377,148.131,409,377,148.131,145,158,613.56
未分配利润8,905,061,011.349,318,571,735.598,633,023,145.87,557,624,332.01
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6,375,880,180.726,353,046,422.645,885,157,153.927,041,284,357.49
归属于母公司股东权益合计14,424,663,690.0514,941,860,435.214,319,141,352.5513,905,591,108.52
影响所有者权益其他科目--------
所有者权益合计20,800,543,870.7721,294,906,857.8420,204,298,506.4720,946,875,466.01
负债及所有者权益总计78,293,088,769.979,362,588,665.5681,180,120,505.982,251,014,751.54
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