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刚泰控股

(600687)

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0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2679.11   0.41%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:8062.29  0.75%--

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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545,302,702.6789,373,230.85749,068,675.371,445,002,576.2
交易性金融资产--------
应收票据24,532,000383,091,705.7371,751,365.72339,681,978.8
应收账款2,855,012,845.42,214,968,8111,803,362,760.091,842,365,189.97
预付账款162,579,123.46186,497,012.64148,577,683.8159,848,753.07
应收利息------102,721.53
应收股利--------
其他应收款67,331,742.0774,213,184.1672,307,091.8368,081,126.22
存货6,165,286,604.056,412,092,466.896,861,724,901.46,001,440,860.66
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431,542,744.4551,977,994.25658,674,651.95590,949,766.08
影响流动资产其他科目--------
流动资产合计10,251,587,761.9810,612,214,405.4910,665,467,130.1710,347,472,972.53
非流动资产
可供出售金融资产371,800,764.64376,016,764.64393,019,406.64366,955,406.64
持有至到期投资--------
投资性房地产--------
长期股权投资15,824,428.0416,336,408.816,768,520.0916,647,027.12
长期应收款--------
固定资产505,216,884.09513,168,225.24521,084,013.21528,893,466.17
工程物资--------
在建工程8,694,056.968,694,056.968,694,056.968,694,056.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产420,815,974.11421,756,977.24422,828,838.9423,540,564.3
开发支出--------
商誉1,153,540,388.081,153,540,388.081,153,540,388.081,153,540,388.08
长期待摊费用12,672,400.1813,824,406.7815,477,144.4416,745,169.99
递延所得税资产54,051,177.0345,822,217.9542,561,949.436,634,986.59
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计2,542,616,073.132,549,159,445.692,573,974,317.722,551,651,065.85
资产总计12,794,203,835.1113,161,373,851.1813,239,441,447.8912,899,124,038.38
流动负债
短期借款2,956,427,192.782,949,239,671.532,354,750,0001,465,650,000
交易性金融负债--------
应付票据--30,000,000----
应付账款--443,729,522.24593,963,228.59511,507,017.65
预收账款119,691,789.2125,554,936.69187,952,561.9632,581,763.85
应付职工薪酬10,764,977.1912,078,158.0510,336,951.3217,409,673.02
应交税费148,568,568.19145,594,108.59195,707,274.79279,572,012.09
应付利息66,058,447.5339,292,285.6618,361,875.7458,399,270.76
应付股利40,262,528.1470,334,488.5810,785,876.4220,785,876.42
其他应付款594,779,410.22443,467,380.3342,146,101.6347,340,289.32
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--------
影响流动负债其他科目--------
流动负债合计5,654,642,061.365,605,365,066.455,646,488,603.824,765,330,694.64
非流动负债
长期借款25,000,00025,000,000--40,000,000
应付债券496,053,492.91851,908,091.78850,975,127.021,461,923,027.94
长期应付款440,000,100440,000,100440,000,100440,000,100
专项应付款--------
递延所得税负债13,405,226.4414,323,796.9314,259,187.913,624,710.4
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计974,458,819.351,331,231,988.711,305,234,414.921,956,037,911.47
负债合计6,629,100,880.716,936,597,055.166,951,723,018.746,721,368,606.11
所有者权益
实收资本(或股本)1,488,715,3041,488,715,3041,488,715,3041,488,715,304
资本公积金2,901,963,390.712,901,963,390.712,901,963,390.712,901,963,390.71
盈余公积金74,432,632.4474,432,632.4474,432,632.4474,432,632.44
未分配利润1,612,487,730.261,673,762,726.481,735,258,359.521,625,204,267.58
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74,804,036.0676,037,473.0777,779,943.0378,962,139.81
归属于母公司股东权益合计6,090,298,918.346,148,739,322.956,209,938,486.126,098,793,292.46
影响所有者权益其他科目--------
所有者权益合计6,165,102,954.46,224,776,796.026,287,718,429.156,177,755,432.27
负债及所有者权益总计12,794,203,835.1113,161,373,851.1813,239,441,447.8912,899,124,038.38
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