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祁连山

(600720)

10.72

0.21  (2.00%)

今开:10.59最高:10.76成交:17.64万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:10.51 最低:10.35 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:31:00

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金600,674,157.48559,307,508.29575,225,581.85842,552,315.99
交易性金融资产--------
应收票据107,651,51143,400,00038,970,882.812,500,000
应收账款472,588,656.06305,451,138.17180,334,134.4252,769,372.27
预付账款308,445,387.7505,128,405.17454,493,700.91504,772,938
应收利息--------
应收股利--------
其他应收款131,798,109.6669,462,666.5260,036,103.6104,058,670.05
存货572,096,696.82514,484,325.28391,564,916.66302,456,324.04
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3,631,252.671,367,806.031,412,425.091,562,284.99
影响流动资产其他科目000--
流动资产合计2,196,885,771.391,998,601,849.461,702,037,745.312,020,671,905.34
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产15,895,097.9616,005,837.0816,116,576.25,552,600
长期股权投资589,299,638.7566,241,822.74557,900,349.16554,803,482.08
长期应收款--------
固定资产3,974,193,192.72,815,689,021.392,551,607,727.022,493,186,058.69
工程物资14,220,396.8311,123,172.4112,002,121.8722,872,535.54
在建工程459,895,845.441,072,430,652.171,180,795,323.02931,260,137
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产401,161,088.56373,645,154.31373,539,961.83275,850,879.61
开发支出--------
商誉39,020,303.1639,020,303.1639,020,303.1639,020,303.16
长期待摊费用20,246,234.5620,803,309.9921,308,035.4212,147,503.92
递延所得税资产46,391,658.6645,480,937.8440,433,323.224,734,844.91
其他非流动资产4,848,568.5211,097,884.8911,387,051.8918,796,566.22
影响非流动资产其他科目000--
非流动资产合计5,565,172,025.094,971,538,095.984,804,110,772.774,378,224,911.13
资产总计7,762,057,796.486,970,139,945.446,506,148,518.086,398,896,816.47
流动负债
短期借款640,000,000450,000,000400,000,000400,000,000
交易性金融负债--------
应付票据24,900,000------
应付账款699,396,712.96437,563,573.88408,887,169.72320,505,512.21
预收账款153,256,381.8178,059,307.5166,433,190.15143,847,760.87
应付职工薪酬73,446,677.6981,132,984.8479,464,386.9391,316,637.43
应交税费74,322,772.6924,253,578.0821,397,194.7951,949,612.13
应付利息12,142,460.337,090,27721,468,010.358,933,400.01
应付股利3,812,956.43,812,956.43,812,956.43,057,256.4
其他应付款126,432,853.34100,124,889.77104,818,290.81113,877,027.78
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983,831.936,223,366.521,967,663.867,172,294.18
影响流动负债其他科目--------
流动负债合计2,606,314,647.141,639,260,9341,544,248,863.011,298,659,501.01
非流动负债
长期借款2,044,898,3002,441,518,3002,117,541,554.942,338,982,454.94
应付债券--------
长期应付款--------
专项应付款------9,838,678.05
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债17,887,308.0817,880,308.0817,887,308.0813,942,333.33
影响非流动负债其他科目000--
非流动负债合计2,062,785,608.082,459,398,608.082,135,428,863.022,362,763,466.32
负债合计4,669,100,255.224,098,659,542.083,679,677,726.033,661,422,967.33
所有者权益
实收资本(或股本)474,902,332474,902,332474,902,332474,902,332
资本公积金870,394,198.97870,394,198.97870,394,198.97838,548,283.27
盈余公积金146,993,048.92146,993,048.92146,993,048.92103,674,169.41
未分配利润1,270,567,159.91,064,025,893.241,023,818,951.25972,707,030.9
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276,658,218.95263,549,365.44260,365,682.6295,649,737.72
归属于母公司股东权益合计2,816,299,322.312,607,931,037.922,566,105,109.452,441,824,111.42
影响所有者权益其他科目--------
所有者权益合计3,092,957,541.262,871,480,403.362,826,470,792.052,737,473,849.14
负债及所有者权益总计7,762,057,796.486,970,139,945.446,506,148,518.086,398,896,816.47
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