当前位置:首页 - 行情中心 - 陆家嘴(600663) - 财务分析 - 资产负债表

陆家嘴

(600663)

13.88

-0.38  (-2.66%)

今开:14.27最高:14.35成交:2.81万手 市盈:0.00 上证指数:2584.58   -0.82%2018-12-10
昨收:14.26 最低:13.82 换手:0.00%振幅:0.00 深证指数:7624.86  -1.41%15:30:59

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金5,571,455,894.117,096,603,687.314,172,805,460.953,525,192,231.31
交易性金融资产--------
应收票据--------
应收账款276,392,667.83294,991,583.01276,157,954.47285,478,687.45
预付账款--------
应收利息41,484,732.1544,284,740.6964,487,949.1566,987,546.96
应收股利1,038,345.153,040,799.4225,421,347.2523,652,980.61
其他应收款819,282,820.36462,729,221.831,915,481,029.71605,830,431.46
存货20,796,485,292.1720,689,572,144.5421,908,327,210.1921,490,795,780.28
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3,095,564,446.931,653,635,280.151,313,040,167.332,585,072,007.15
影响流动资产其他科目----69,700--
流动资产合计35,927,455,815.0434,979,963,917.9335,388,559,458.7736,432,006,677.35
非流动资产
可供出售金融资产4,281,578,325.243,634,800,933.014,097,507,194.033,807,152,445.99
持有至到期投资--------
投资性房地产23,993,509,736.0423,892,877,620.0223,098,709,745.9924,768,977,923.98
长期股权投资7,783,979,831.287,797,173,146.127,941,993,188.26,601,809,840.38
长期应收款------0
固定资产1,274,782,009.891,288,935,152.771,301,452,937.171,314,394,103.99
工程物资--------
在建工程603,822,087.39580,455,143.69566,004,965.73558,241,339.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产31,453,686.9232,426,692.1231,967,598.5633,519,374.81
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116,744,085.79115,747,982.86118,464,351.41120,574,506.2
递延所得税资产1,390,522,928.571,382,241,865.891,439,356,473.221,615,802,205.99
其他非流动资产2,610,538,249.553,717,544,310.454,507,650,747.445,056,720,083.14
影响非流动资产其他科目--------
非流动资产合计42,957,852,945.7143,313,124,851.9743,974,029,206.7944,748,113,828.55
资产总计78,885,308,760.7578,293,088,769.979,362,588,665.5681,180,120,505.9
流动负债
短期借款11,831,770,00011,662,530,00011,175,600,00011,275,600,000
交易性金融负债--------
应付票据--------
应付账款--2,272,536,135.932,253,583,977.842,921,260,191.78
预收账款4,763,488,628.763,379,638,135.592,804,977,368.012,685,353,961.99
应付职工薪酬462,989,712.02460,085,009.2414,069,740.92577,232,112.14
应交税费988,623,897.321,561,777,552.081,723,664,451.932,084,133,535.73
应付利息104,238,842.25262,509,173.72234,372,409.78164,833,185.31
应付股利24,066,450.881,637,799,751.5335,236,849.2235,499,469.38
其他应付款9,475,382,144.777,674,514,5909,938,744,070.3610,281,346,491.63
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394,103,312.142,527,559.76202,381,311.72357,646,446.17
影响流动负债其他科目--------
流动负债合计33,389,856,570.1432,940,132,273.0632,698,204,486.7937,157,130,148.17
非流动负债
长期借款11,634,368,655.6612,071,377,194.4712,379,877,194.4711,580,291,309.57
应付债券5,600,000,0005,600,000,0006,000,000,0005,100,000,000
长期应付款265,791,795.74281,428,434.74281,155,138.74280,904,406.74
专项应付款--54,00054,00054,000
递延所得税负债143,790,486.14143,790,486.14144,496,747.83143,790,486.14
递延收益-非流动负债--------
其他非流动负债6,451,396,527.776,374,277,535.756,483,050,056.146,632,705,168.48
影响非流动负债其他科目--------
非流动负债合计24,175,913,524.2724,552,412,626.0725,369,477,320.9323,818,691,851.26
负债合计57,565,770,094.4157,492,544,899.1358,067,681,807.7260,975,821,999.43
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1,409,377,148.131,409,377,148.131,409,377,148.131,409,377,148.13
未分配利润9,215,633,193.378,905,061,011.349,318,571,735.598,633,023,145.8
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6,732,430,647.146,375,880,180.726,353,046,422.645,885,157,153.92
归属于母公司股东权益合计14,587,108,019.214,424,663,690.0514,941,860,435.214,319,141,352.55
影响所有者权益其他科目--------
所有者权益合计21,319,538,666.3420,800,543,870.7721,294,906,857.8420,204,298,506.47
负债及所有者权益总计78,885,308,760.7578,293,088,769.979,362,588,665.5681,180,120,505.9
TOP↑