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祁连山

(600720)

9.27

0.31  (3.46%)

今开:9.09最高:9.34成交:22.18万手 市盈:0.00 上证指数:3128.93   1.99%2018-04-24
昨收:8.96 最低:9.03 换手:0.00%振幅:0.00 深证指数:10556.82  2.19%15:22:29

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金792,522,989.88582,451,510.73455,787,331.05696,799,015.84
交易性金融资产--------
应收票据231,182,995.92523,922,143.71555,040,422.78510,675,672.53
应收账款470,597,703.1610,210,907.2551,585,160.38459,518,843.76
预付账款249,371,846.07235,944,859.21310,156,825.88350,219,872.1
应收利息--------
应收股利--------
其他应收款20,270,783.6434,905,006.1236,343,204.6645,917,124.18
存货596,416,727.45505,642,487.41561,127,124.94644,063,161.33
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26,607,362.952,819,727.87791,908.6113,459,619.01
影响流动资产其他科目--------
流动资产合计2,386,970,409.012,495,896,642.252,470,831,978.32,720,653,308.75
非流动资产
可供出售金融资产160,920,726196,968,926228,367,926257,735,226
持有至到期投资--------
投资性房地产2,927,931.412,961,103.912,989,131.653,017,159.39
长期股权投资--------
长期应收款--------
固定资产6,306,539,570.566,269,480,477.586,365,594,052.156,401,973,050.54
工程物资--634,765634,765634,765
在建工程202,625,985.04326,898,698255,900,784.27343,714,147.92
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产787,678,785.49759,481,801.81773,670,882.39730,062,531.02
开发支出--------
商誉89,816,198.8115,829,704.31115,829,704.31115,829,704.31
长期待摊费用73,535,697.7961,654,067.2863,945,210.7144,384,723.93
递延所得税资产55,800,348.2457,125,450.9955,724,067.5852,941,720.34
其他非流动资产74,112,227.4775,260,362.2152,582,767.8554,898,784.2
影响非流动资产其他科目--------
非流动资产合计7,753,957,470.87,866,295,357.097,915,239,291.918,005,191,812.65
资产总计10,140,927,879.8110,362,191,999.3410,386,071,270.2110,725,845,121.4
流动负债
短期借款1,125,000,000655,000,000755,000,0001,185,000,000
交易性金融负债--------
应付票据296,576,336.13298,477,261.02425,032,064.52662,221,483.16
应付账款812,158,691.29813,077,146.96789,875,652.83666,646,400.94
预收账款141,573,887.23397,783,888.04313,374,116.94336,654,774.45
应付职工薪酬47,844,697.8142,205,060.3653,343,722.845,083,636.66
应交税费44,758,786.23147,962,192.3790,884,043.8126,765,835.82
应付利息20,025,182.089,599,544.5442,596,350.331,192,165.63
应付股利11,634,173.065,135,928.125,135,928.118,525,128.11
其他应付款173,697,051.69165,367,452.17171,748,187.33172,070,950.84
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15,423,528.234,513,790.198,222,579.0212,241,676.13
影响流动负债其他科目--------
流动负债合计3,279,132,433.752,889,262,363.772,859,452,745.663,381,828,551.74
非流动负债
长期借款228,000,000530,400,000868,700,000961,900,000
应付债券500,000,000700,000,000700,000,000700,000,000
长期应付款600,00020,400,00020,400,00020,400,000
专项应付款--------
递延所得税负债63,205,649.8473,510,562.4482,029,794.4490,041,353.91
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959,465,332.481,480,574,565.521,830,225,172.851,935,002,721.08
负债合计4,238,597,766.234,369,836,929.294,689,677,918.515,316,831,272.82
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1,341,248,348.961,341,248,348.961,341,248,348.961,339,156,438.77
盈余公积金348,582,076.73335,835,639.59335,835,639.59335,835,639.59
未分配利润2,649,451,173.892,667,341,231.032,322,934,870.642,017,323,515.94
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563,722,566.05617,728,315.5646,541,063.85651,544,492.36
归属于母公司股东权益合计5,338,607,547.535,374,626,754.555,049,852,287.854,757,469,356.22
影响所有者权益其他科目--------
所有者权益合计5,902,330,113.585,992,355,070.055,696,393,351.75,409,013,848.58
负债及所有者权益总计10,140,927,879.8110,362,191,999.3410,386,071,270.2110,725,845,121.4
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