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山西焦化

(600740)

  

流通市值:39.78亿  总市值:81.41亿
流通股本:7.41亿   总股本:15.16亿

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金4,329,405,271.14,133,042,137.723,353,795,437.983,755,460,573.58
交易性金融资产--------
应收票据657,849,774.85417,987,183.18868,187,001.72414,547,074.54
应收账款179,379,240.26406,154,179.98536,637,101.84385,138,594.14
预付账款84,118,948.4766,073,330.1447,840,146.1249,111,385.53
应收利息--------
应收股利--------
其他应收款40,230,067.0524,395,351.5219,345,522.1718,655,495.97
存货403,380,011.37435,947,623.54268,923,780.44340,255,717.66
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12,876,444.5317,079,015.6411,206,841.6715,472,832.69
影响流动资产其他科目--------
流动资产合计5,707,239,757.635,500,678,821.725,105,935,831.944,978,641,674.11
非流动资产
可供出售金融资产500,000500,000500,000500,000
持有至到期投资--------
投资性房地产--------
长期股权投资7,913,892,419.357,593,517,880.777,123,922,251.5713,092,496.72
长期应收款--------
固定资产3,560,188,461.493,814,891,579.643,697,566,134.83,765,880,105.29
工程物资--------
在建工程2,193,988,873.211,921,597,504.562,034,101,249.081,955,510,062.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产231,370,057.84238,970,199.62239,191,636.89231,432,103.2
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产20,632,272.9120,632,272.9120,243,488.7920,243,488.79
其他非流动资产161,276,677.18154,812,109.95160,312,088.67159,832,079.38
影响非流动资产其他科目--------
非流动资产合计14,081,848,761.9813,744,921,547.4513,275,836,849.86,146,490,335.54
资产总计19,789,088,519.6119,245,600,369.1718,381,772,681.7411,125,132,009.65
流动负债
短期借款1,598,900,0001,300,000,0001,417,000,0001,747,000,000
交易性金融负债--------
应付票据--4,227,050,0003,591,316,333.333,123,050,000
应付账款--146,342,845.89215,171,291.13261,945,561.85
预收账款416,142,435.68206,812,389.22119,746,513.7788,120,159.9
应付职工薪酬29,661,208.2828,489,868.3529,799,673.8847,290,284.6
应交税费30,542,590.7926,892,502.2916,668,668.5940,964,871.96
应付利息35,233,721.814,197,912.319,798,066.2510,959,446.03
应付股利--------
其他应付款956,482,024.86894,611,437.35855,033,859.89253,646,332.31
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--------
影响流动负债其他科目--------
流动负债合计8,430,587,735.338,082,884,239.677,470,770,596.057,055,856,249.97
非流动负债
长期借款620,450,000698,350,000751,200,000451,200,000
应付债券--------
长期应付款483,141,758.56600,249,143.3796,311,366.18777,194,276.57
专项应付款--------
递延所得税负债--------
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1,230,410,803.281,422,217,872.551,672,929,779.961,355,612,374.88
负债合计9,660,998,538.619,505,102,112.229,143,700,376.018,411,468,624.85
所有者权益
实收资本(或股本)1,432,168,6001,432,168,6001,432,168,600765,700,000
资本公积金7,716,446,444.87,793,309,183.717,770,608,929.212,257,095,890.52
盈余公积金224,750,578.68224,750,578.68224,750,578.68224,750,578.68
未分配利润172,501,172.92-291,653,155.6-771,409,558.48-1,114,904,859.58
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581,751,500.24581,632,834.99581,250,718.12581,021,775.18
归属于母公司股东权益合计9,546,338,480.769,158,865,421.968,656,821,587.612,132,641,609.62
影响所有者权益其他科目--------
所有者权益合计10,128,089,9819,740,498,256.959,238,072,305.732,713,663,384.8
负债及所有者权益总计19,789,088,519.6119,245,600,369.1718,381,772,681.7411,125,132,009.65
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