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盛屯矿业

(600711)

5.25

0.09  (1.74%)

今开:5.27最高:5.29成交:25.07万手 市盈:0.00 上证指数:2914.49   -0.59%2019-07-18
昨收:5.16 最低:5.16 换手:0.00%振幅:0.00 深证指数:9201.60  -1.08%11:15:00

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,048,357,176.821,298,713,755.661,591,590,878.56892,696,853.58
交易性金融资产--------
应收票据81,941,283.66164,093,422.16159,340,835.4570,593,870
应收账款523,993,721.291,021,769,388.72864,377,698.04890,035,944
预付账款1,463,597,672.371,615,432,549.151,639,881,518.852,092,902,289.2
应收利息--------
应收股利--------
其他应收款499,943,308.65607,295,996.47513,363,739.79538,490,057.51
存货2,125,131,0702,457,046,915.511,912,483,425.91,950,306,295.16
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560,575,026.96661,862,084.43675,655,513.48708,607,470.24
影响流动资产其他科目--------
流动资产合计6,403,710,739.837,976,603,717.057,561,194,360.87,272,451,701.1
非流动资产
可供出售金融资产450,706,118.84479,245,074487,245,074526,450,774
持有至到期投资--------
投资性房地产2,244,732.532,275,534.972,306,337.412,337,139.85
长期股权投资535,823,100.93329,433,812.34320,590,123.02285,395,492.05
长期应收款23,000,00023,000,00023,000,00325,339,347
固定资产1,005,840,786.23865,886,160.52750,459,038.63754,225,236.67
工程物资----59,868,781.45103,487.89
在建工程696,768,473.58716,928,251.08441,686,664.37271,800,322
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,029,060,041.133,045,280,635.962,956,809,640.122,988,892,597.17
开发支出--------
商誉1,183,301,999.171,201,997,119.2549,418,831.76549,418,831.76
长期待摊费用27,049,239.3529,726,354.6732,736,326.8228,928,208.15
递延所得税资产94,750,790.0762,877,516.352,653,567.7847,757,238.35
其他非流动资产26,802,456232,236,232.2196,614,157.5842,968,719.29
影响非流动资产其他科目--------
非流动资产合计7,075,347,737.836,988,886,691.255,773,388,545.945,523,617,394.18
资产总计13,479,058,477.6614,965,490,408.313,334,582,906.7412,796,069,095.28
流动负债
短期借款1,681,974,459.861,577,853,095.041,425,506,992.541,355,887,962.49
交易性金融负债--------
应付票据----734,138,682.47504,352,100
应付账款----306,102,905.92136,436,581.74
预收账款320,198,176.91595,061,136.46553,563,460.78659,429,262.47
应付职工薪酬7,091,509.066,621,182.687,129,166.535,712,821.77
应交税费142,693,821.94161,467,818.71150,299,317.6997,499,363.02
应付利息15,087,246.9449,884,198.2597,964,988.3465,728,537.38
应付股利--------
其他应付款647,554,629.16923,845,993.91831,719,796.34852,480,767.33
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4,438,190,641.455,418,806,114.54,106,425,310.613,677,527,396.2
非流动负债
长期借款215,929,412.61216,826,387.35222,723,362.09223,620,336.83
应付债券457,615,000858,815,0001,852,212,0001,752,212,000
长期应付款183,388,884.48219,039,259.15227,357,569.6277,229,124.46
专项应付款--------
递延所得税负债593,904,293.76601,801,773.42583,298,991.92589,503,826.16
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1,455,559,703.671,901,277,431.742,886,418,972.612,843,392,336.45
负债合计5,893,750,345.127,320,083,546.246,992,844,283.226,520,919,732.65
所有者权益
实收资本(或股本)1,830,742,2271,830,742,2271,676,698,5821,676,698,582
资本公积金4,277,281,586.394,277,281,586.393,236,931,313.073,236,931,313.07
盈余公积金84,355,509.0547,923,893.547,923,893.547,923,893.5
未分配利润1,257,457,862.811,344,238,114.261,251,184,877.251,196,039,488.1
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92,571,372.1397,870,344.1196,256,555.5695,263,897.54
归属于母公司股东权益合计7,492,736,760.417,547,536,517.956,245,482,067.966,179,885,465.09
影响所有者权益其他科目--------
所有者权益合计7,585,308,132.547,645,406,862.066,341,738,623.526,275,149,362.63
负债及所有者权益总计13,479,058,477.6614,965,490,408.313,334,582,906.7412,796,069,095.28
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