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祁连山

(600720)

7.44

-0.04  (-0.53%)

今开:7.46最高:7.75成交:12.54万手 市盈:0.00 上证指数:2875.81   -1.37%2018-06-21
昨收:7.48 最低:7.42 换手:0.00%振幅:0.00 深证指数:9316.68  -1.94%15:28:41

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金544,328,084.32792,522,989.88582,451,510.73455,787,331.05
交易性金融资产--------
应收票据232,914,478.76231,182,995.92523,922,143.71555,040,422.78
应收账款439,866,038.12470,597,703.1610,210,907.2551,585,160.38
预付账款256,040,593.28249,371,846.07235,944,859.21310,156,825.88
应收利息--------
应收股利--------
其他应收款30,737,790.8720,270,783.6434,905,006.1236,343,204.66
存货693,939,517.67596,416,727.45505,642,487.41561,127,124.94
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25,289,627.0926,607,362.952,819,727.87791,908.61
影响流动资产其他科目--------
流动资产合计2,223,116,130.112,386,970,409.012,495,896,642.252,470,831,978.3
非流动资产
可供出售金融资产140,419,026160,920,726196,968,926228,367,926
持有至到期投资--------
投资性房地产2,899,951.142,927,931.412,961,103.912,989,131.65
长期股权投资--------
长期应收款--------
固定资产6,192,339,364.546,306,539,570.566,269,480,477.586,365,594,052.15
工程物资----634,765634,765
在建工程240,861,397.43202,625,985.04326,898,698255,900,784.27
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产811,927,013.78787,678,785.49759,481,801.81773,670,882.39
开发支出--------
商誉89,816,198.889,816,198.8115,829,704.31115,829,704.31
长期待摊费用70,455,597.0373,535,697.7961,654,067.2863,945,210.71
递延所得税资产54,552,218.6555,800,348.2457,125,450.9955,724,067.58
其他非流动资产71,723,004.2874,112,227.4775,260,362.2152,582,767.85
影响非流动资产其他科目--------
非流动资产合计7,674,993,771.657,753,957,470.87,866,295,357.097,915,239,291.91
资产总计9,898,109,901.7610,140,927,879.8110,362,191,999.3410,386,071,270.21
流动负债
短期借款875,000,0001,125,000,000655,000,000755,000,000
交易性金融负债--------
应付票据373,655,818.13296,576,336.13298,477,261.02425,032,064.52
应付账款797,357,239.37812,158,691.29813,077,146.96789,875,652.83
预收账款272,363,141.74141,573,887.23397,783,888.04313,374,116.94
应付职工薪酬45,702,704.7447,844,697.8142,205,060.3653,343,722.8
应交税费29,240,669.3544,758,786.23147,962,192.3790,884,043.81
应付利息31,244,948.7420,025,182.089,599,544.5442,596,350.3
应付股利11,634,173.0611,634,173.065,135,928.125,135,928.11
其他应付款187,690,934173,697,051.69165,367,452.17171,748,187.33
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11,635,839.8915,423,528.234,513,790.198,222,579.02
影响流动负债其他科目--------
流动负债合计3,420,565,569.023,279,132,433.752,889,262,363.772,859,452,745.66
非流动负债
长期借款28,000,000228,000,000530,400,000868,700,000
应付债券500,000,000500,000,000700,000,000700,000,000
长期应付款600,000600,00020,400,00020,400,000
专项应付款--------
递延所得税负债57,438,812.8263,205,649.8473,510,562.4482,029,794.44
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752,681,846.7959,465,332.481,480,574,565.521,830,225,172.85
负债合计4,173,247,415.724,238,597,766.234,369,836,929.294,689,677,918.51
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1,341,248,348.961,341,248,348.961,341,248,348.961,341,248,348.96
盈余公积金348,582,076.73348,582,076.73335,835,639.59335,835,639.59
未分配利润2,510,821,088.842,649,451,173.892,667,341,231.032,322,934,870.64
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538,506,177.08563,722,566.05617,728,315.5646,541,063.85
归属于母公司股东权益合计5,186,356,308.965,338,607,547.535,374,626,754.555,049,852,287.85
影响所有者权益其他科目--------
所有者权益合计5,724,862,486.045,902,330,113.585,992,355,070.055,696,393,351.7
负债及所有者权益总计9,898,109,901.7610,140,927,879.8110,362,191,999.3410,386,071,270.21
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