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京投发展

(600683)

4.68

-0.07  (-1.47%)

今开:4.73最高:4.75成交:1.69万手 市盈:0.00 上证指数:2982.07   -0.87%2019-06-25
昨收:4.75 最低:4.64 换手:0.00%振幅:0.00 深证指数:9118.10  -1.02%15:27:57

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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3,325,255,141.871,092,350,704.021,626,836,388.181,084,598,965.91
交易性金融资产--------
应收票据--------
应收账款112,361,989.03113,910,975.5667,566,807.0770,013,815.49
预付账款146,076,315.18140,679,943.29140,524,554.07140,109,564.83
应收利息--------
应收股利--------
其他应收款333,821,922.43329,893,936.34316,955,083.03315,883,395.5
存货23,211,032,797.5622,315,924,116.0522,431,678,485.820,506,433,225.95
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774,393,532.38428,298,945.1281,780,496.08762,220,550.19
影响流动资产其他科目--------
流动资产合计27,902,941,698.4524,421,058,620.3624,865,341,814.2322,879,259,517.87
非流动资产
可供出售金融资产323,178,417.4323,178,417.4323,178,417.4331,295,590.74
持有至到期投资--------
投资性房地产207,074,340.44203,699,692.89206,148,327.74208,596,962.61
长期股权投资200,642,345.57190,999,134.76173,688,998.63175,104,839.34
长期应收款--------
固定资产46,269,557.2747,228,015.8948,315,825.6149,535,776.01
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9,329,290.089,622,977.7410,068,359.9311,031,419.34
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6,168,153.067,912,536.028,974,692.2210,036,848.42
递延所得税资产353,419,809.98405,626,126.99335,103,525.88347,650,810.14
其他非流动资产3,818,525,901.954,000,238,446.273,905,027,909.073,839,355,909.07
影响非流动资产其他科目--------
非流动资产合计4,976,211,556.255,200,109,088.465,022,109,796.984,984,211,896.17
资产总计32,879,153,254.729,621,167,708.8229,887,451,611.2127,863,471,414.04
流动负债
短期借款98,000,000358,000,000360,000,000408,500,000
交易性金融负债--------
应付票据--------
应付账款--914,522,762.891,063,235,901.991,135,982,002.98
预收账款5,822,572,483.034,485,109,553.364,623,740,655.384,283,464,785.76
应付职工薪酬35,464,485.941,381,257.4464,098,586.0183,279,732.68
应交税费348,560,170.5403,121,847.96432,366,879.29537,292,789.35
应付利息86,387,283.55112,152,181.28118,552,617.79127,367,888.32
应付股利402,639,762.78402,639,762.782,639,762.782,639,762.78
其他应付款708,898,950.3221,274,021.12228,598,765.93398,977,042.95
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3,385,338.19------
影响流动负债其他科目--------
流动负债合计14,303,873,278.2612,403,228,361.5413,286,825,401.7513,780,058,471.9
非流动负债
长期借款12,441,423,621.7212,036,386,823.8910,992,373,567.47,166,983,280.46
应付债券1,991,070,019.98997,030,318.12996,661,075.561,993,385,658.84
长期应付款5,428,963.135,428,963.135,428,963.135,428,963.13
专项应付款--------
递延所得税负债124,554,295.51124,554,295.51106,328,020.95106,328,020.95
递延收益-非流动负债--------
其他非流动负债29,514,437.6926,151,404.0521,378,233.7514,324,997.19
影响非流动负债其他科目--------
非流动负债合计14,655,775,035.1313,248,586,299.0312,174,404,766.49,831,835,548.92
负债合计28,959,648,313.3925,651,814,660.5725,461,230,168.1523,611,894,020.82
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108,451,978.08108,451,978.08108,451,978.08108,451,978.08
未分配利润1,106,994,989.761,154,017,304.831,262,373,043.961,174,371,925.71
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1,635,499,002.681,638,324,794.551,986,837,450.231,900,194,518.64
归属于母公司股东权益合计2,284,005,938.632,331,028,253.72,439,383,992.832,351,382,874.58
影响所有者权益其他科目--------
所有者权益合计3,919,504,941.313,969,353,048.254,426,221,443.064,251,577,393.22
负债及所有者权益总计32,879,153,254.729,621,167,708.8229,887,451,611.2127,863,471,414.04
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