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祁连山

(600720)

11.27

0.59  (5.52%)

今开:10.56最高:11.75成交:142.10万手 市盈:0.00 上证指数:3269.45   0.64%2017-03-24
昨收:10.68 最低:10.55 换手:0.00%振幅:0.00 深证指数:10646.72  0.60%15:31:01

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金1,275,173,553.45489,730,660.38555,200,831.11604,038,373.88
交易性金融资产--------
应收票据536,897,429.17430,173,099.07227,349,720.47145,025,836.75
应收账款687,150,787.94625,019,278.1536,795,190.53597,743,705.22
预付账款309,961,614.27303,773,090.13354,333,605.37299,290,720.22
应收利息--------
应收股利--------
其他应收款52,160,226.9848,694,696.848,055,276.4530,565,562.25
存货597,595,340.04616,772,013.23677,208,021.17663,464,822.76
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1,705,885.984,194,378.9213,860,064.8418,058,525.61
影响流动资产其他科目------0
流动资产合计3,460,644,837.832,518,357,216.632,412,802,709.942,358,187,546.69
非流动资产
可供出售金融资产247,946,126234,093,626281,007,426341,034,926
持有至到期投资--------
投资性房地产3,073,214.873,101,242.613,129,270.353,157,298.09
长期股权投资--------
长期应收款--------
固定资产6,742,856,581.286,868,744,305.16,903,626,916.887,045,293,755.88
工程物资487,765487,765453,013383,000
在建工程257,319,977.28206,217,433.55170,147,372.58150,983,259.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产690,491,077.49691,408,349.56691,654,794.55696,412,523.49
开发支出--------
商誉115,829,704.31115,829,704.31115,829,704.31115,829,704.31
长期待摊费用49,267,896.9451,954,585.0555,530,55455,647,563.97
递延所得税资产41,515,874.8139,097,677.8336,233,166.8635,198,873.7
其他非流动资产53,756,997.1553,863,335.3537,638,605.9838,148,755.98
影响非流动资产其他科目------0
非流动资产合计8,202,545,215.138,264,798,024.368,295,250,824.518,482,089,660.8
资产总计11,663,190,052.9610,783,155,240.9910,708,053,534.4510,840,277,207.49
流动负债
短期借款1,435,000,0001,265,000,0001,610,000,0001,660,000,000
交易性金融负债--------
应付票据361,706,052.85320,227,531.4203,314,331.472,466,696
应付账款830,221,182.31866,366,678.55742,239,465.35725,032,726.74
预收账款342,483,487.05281,848,177.72251,131,508.66119,538,809.63
应付职工薪酬48,148,366.2747,200,671.4553,428,445.5950,046,223.27
应交税费------30,249,369.47
应付利息63,392,313.1978,982,600.9954,051,062.7329,260,751.41
应付股利18,539,021.646,342,256.44,202,256.414,623,520.52
其他应付款179,377,663.99196,005,171.57150,667,720.17170,300,431.61
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1,494,133.552,966,267.214,539,400.825,932,534.44
影响流动负债其他科目--------
流动负债合计3,529,285,199.313,275,218,661.233,261,532,708.63,152,695,663.09
非流动负债
长期借款828,300,000378,300,000500,125,500465,125,500
应付债券1,400,000,0001,400,000,0001,400,000,0001,400,000,000
长期应付款49,200,00054,600,000----
专项应付款--------
递延所得税负债89,979,709.8487,246,284.54126,223,847.62115,482,027.27
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------0
非流动负债合计2,533,182,011.392,089,161,852.862,171,079,248.322,125,522,436.72
负债合计6,062,467,210.75,364,380,514.095,432,611,956.925,278,218,099.81
所有者权益
实收资本(或股本)776,290,282776,290,282776,290,282776,290,282
资本公积金1,340,246,438.771,340,246,438.771,340,246,438.771,340,246,438.77
盈余公积金332,211,482.55332,505,021.32332,505,021.32332,505,021.32
未分配利润2,178,510,349.832,010,418,917.471,836,514,765.62,029,056,518.17
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697,044,187.14698,422,178.77728,971,808752,673,940.7
归属于母公司股东权益合计4,903,678,655.124,720,352,548.134,546,469,769.534,809,385,166.98
影响所有者权益其他科目--------
所有者权益合计5,600,722,842.265,418,774,726.95,275,441,577.535,562,059,107.68
负债及所有者权益总计11,663,190,052.9610,783,155,240.9910,708,053,534.4510,840,277,207.49
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