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祁连山

(600720)

10.41

-0.15  (-1.42%)

今开:10.54最高:10.59成交:7.76万手 市盈:0.00 上证指数:3343.90   0.07%2017-09-26
昨收:10.56 最低:10.33 换手:0.00%振幅:0.00 深证指数:10936.23  0.05%11:30:00

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资产负债表

按照会计年度查询:
报告期2017-03-312016-09-302016-06-302016-03-31
流动资产
货币资金696,799,015.841,275,173,553.45489,730,660.38555,200,831.11
交易性金融资产--------
应收票据510,675,672.53536,897,429.17430,173,099.07227,349,720.47
应收账款459,518,843.76687,150,787.94625,019,278.1536,795,190.53
预付账款350,219,872.1309,961,614.27303,773,090.13354,333,605.37
应收利息--------
应收股利--------
其他应收款45,917,124.1852,160,226.9848,694,696.848,055,276.45
存货644,063,161.33597,595,340.04616,772,013.23677,208,021.17
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13,459,619.011,705,885.984,194,378.9213,860,064.84
影响流动资产其他科目--------
流动资产合计2,720,653,308.753,460,644,837.832,518,357,216.632,412,802,709.94
非流动资产
可供出售金融资产257,735,226247,946,126234,093,626281,007,426
持有至到期投资--------
投资性房地产3,017,159.393,073,214.873,101,242.613,129,270.35
长期股权投资--------
长期应收款--------
固定资产6,401,973,050.546,742,856,581.286,868,744,305.16,903,626,916.88
工程物资634,765487,765487,765453,013
在建工程343,714,147.92257,319,977.28206,217,433.55170,147,372.58
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产730,062,531.02690,491,077.49691,408,349.56691,654,794.55
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44,384,723.9349,267,896.9451,954,585.0555,530,554
递延所得税资产52,941,720.3441,515,874.8139,097,677.8336,233,166.86
其他非流动资产54,898,784.253,756,997.1553,863,335.3537,638,605.98
影响非流动资产其他科目--------
非流动资产合计8,005,191,812.658,202,545,215.138,264,798,024.368,295,250,824.51
资产总计10,725,845,121.411,663,190,052.9610,783,155,240.9910,708,053,534.45
流动负债
短期借款1,185,000,0001,435,000,0001,265,000,0001,610,000,000
交易性金融负债--------
应付票据662,221,483.16361,706,052.85320,227,531.4203,314,331.4
应付账款666,646,400.94830,221,182.31866,366,678.55742,239,465.35
预收账款336,654,774.45342,483,487.05281,848,177.72251,131,508.66
应付职工薪酬45,083,636.6648,148,366.2747,200,671.4553,428,445.59
应交税费26,765,835.82------
应付利息31,192,165.6363,392,313.1978,982,600.9954,051,062.73
应付股利8,525,128.1118,539,021.646,342,256.44,202,256.4
其他应付款172,070,950.84179,377,663.99196,005,171.57150,667,720.17
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12,241,676.131,494,133.552,966,267.214,539,400.82
影响流动负债其他科目--------
流动负债合计3,381,828,551.743,529,285,199.313,275,218,661.233,261,532,708.6
非流动负债
长期借款961,900,000828,300,000378,300,000500,125,500
应付债券700,000,0001,400,000,0001,400,000,0001,400,000,000
长期应付款20,400,00049,200,00054,600,000--
专项应付款--------
递延所得税负债90,041,353.9189,979,709.8487,246,284.54126,223,847.62
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1,935,002,721.082,533,182,011.392,089,161,852.862,171,079,248.32
负债合计5,316,831,272.826,062,467,210.75,364,380,514.095,432,611,956.92
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1,339,156,438.771,340,246,438.771,340,246,438.771,340,246,438.77
盈余公积金335,835,639.59332,211,482.55332,505,021.32332,505,021.32
未分配利润2,017,323,515.942,178,510,349.832,010,418,917.471,836,514,765.6
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651,544,492.36697,044,187.14698,422,178.77728,971,808
归属于母公司股东权益合计4,757,469,356.224,903,678,655.124,720,352,548.134,546,469,769.53
影响所有者权益其他科目--------
所有者权益合计5,409,013,848.585,600,722,842.265,418,774,726.95,275,441,577.53
负债及所有者权益总计10,725,845,121.411,663,190,052.9610,783,155,240.9910,708,053,534.45
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