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京投发展

(600683)

  

流通市值:29.04亿  总市值:29.04亿
流通股本:7.41亿   总股本:7.41亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金2,632,967,750.622,764,889,406.032,510,535,750.973,108,038,425.6
交易性金融资产200,000,000------
应收票据--------
应收账款376,990,399.3375,862,146.12411,480,657.21379,830,496.33
预付账款192,696,864.12187,866,280.27165,192,744.94157,176,667.62
应收利息--------
应收股利----10,000--
其他应收款336,502,679.65339,681,644.2335,186,020.01325,951,199.89
存货33,940,017,883.1532,877,092,374.5731,380,563,674.6321,135,965,863.31
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452,605,680.96617,167,128.58498,763,783.231,242,045,068.6
影响流动资产其他科目--------
流动资产合计38,131,781,257.837,162,558,979.7735,301,722,630.9926,349,007,721.35
非流动资产
可供出售金融资产------323,083,417.4
持有至到期投资--------
投资性房地产407,053,523.15403,013,166.92406,810,188.29410,607,209.69
长期股权投资207,746,249.06203,724,931.62189,777,804.02189,159,283.48
长期应收款--------
固定资产44,033,838.4344,333,953.6245,115,286.546,587,874.16
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产13,544,369.5513,227,935.4813,377,373.6414,105,725.96
开发支出--------
商誉11,603,740.511,603,740.511,603,740.511,603,740.5
长期待摊费用5,990,175.996,005,362.756,103,617.997,144,482.23
递延所得税资产739,609,922.16699,251,970.09624,856,407.14624,308,320.46
其他非流动资产4,263,424,568.913,943,879,820.023,952,783,697.613,891,974,803.99
影响非流动资产其他科目----453,079,175.01--
非流动资产合计6,206,829,097.285,714,852,5455,703,507,290.75,518,574,857.87
资产总计44,338,610,355.0842,877,411,524.7741,005,229,921.6931,867,582,579.22
流动负债
短期借款149,500,000149,500,000149,500,000198,000,000
交易性金融负债--------
应付票据--------
应付账款2,353,617,959.912,206,008,340.86----
预收账款4,891,480,317.763,102,609,052.531,896,657,707.121,959,997,219.3
应付职工薪酬32,366,045.8631,518,552.2564,793,293.5280,838,675.61
应交税费896,098,792.3953,775,568.821,175,516,430.271,312,185,981.42
应付利息98,937,797.67435,153,919.24136,843,640.23146,666,865.65
应付股利1,407,629,762.781,374,309,762.78402,639,762.78402,639,762.78
其他应付款1,892,737,604.882,188,184,547.67842,101,173.04855,948,982.92
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1,694,810.443,013,062.612,955,852.763,154,324.07
影响流动负债其他科目--------
流动负债合计12,220,481,811.7911,887,223,427.047,622,490,448.339,523,985,301.15
非流动负债
长期借款23,668,707,078.6223,553,451,860.9224,927,404,140.9715,400,215,322.67
应付债券3,985,523,828.062,989,177,793.582,988,384,664.351,991,714,203.81
长期应付款178,846,034.89186,679,659.87194,394,223.135,428,963.13
专项应付款--------
递延所得税负债273,531,269.29243,132,001.06237,264,925.25237,264,925.25
递延收益-非流动负债--------
其他非流动负债36,500,848.7732,699,877.728,262,324.5524,782,423.61
影响非流动负债其他科目--------
非流动负债合计28,226,659,896.5827,083,850,108.3228,449,444,120.7517,728,219,279.4
负债合计40,447,141,708.3738,971,073,535.3636,071,934,569.0827,252,204,580.55
所有者权益
实收资本(或股本)740,777,597740,777,597740,777,597740,777,597
资本公积金327,781,373.79327,781,373.79327,781,373.79327,781,373.79
盈余公积金130,685,199.34130,685,199.34130,685,199.34130,685,199.34
未分配利润1,184,283,103.451,298,626,277.651,414,520,212.491,361,842,957.99
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1,253,218,813.691,290,872,442.932,202,397,212.382,052,152,870.55
归属于母公司股东权益合计2,638,249,833.022,615,465,546.482,730,898,140.232,563,225,128.12
影响所有者权益其他科目--------
所有者权益合计3,891,468,646.713,906,337,989.414,933,295,352.614,615,377,998.67
负债及所有者权益总计44,338,610,355.0842,877,411,524.7741,005,229,921.6931,867,582,579.22
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