当前位置:首页 - 行情中心 - 锦江股份(600754) - 财务分析 - 资产负债表

锦江股份

(600754)

35.73

-0.33  (-0.92%)

今开:36.06最高:36.13成交:4.57万手 市盈:0.00 上证指数:2915.73   0.27%2018-06-20
昨收:36.06 最低:34.78 换手:0.00%振幅:0.00 深证指数:9501.34  0.92%15:28:46

集合

竞价

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9,052,210,080.069,883,050,065.079,259,484,014.668,552,651,949.49
交易性金融资产--------
应收票据--------
应收账款1,015,394,153.53940,027,901.791,098,601,468.67892,513,312.63
预付账款324,579,105.97327,214,714.29326,442,606.95264,074,163.69
应收利息450,642,974.62409,399,415.02403,698,693.74351,097,117.18
应收股利169,954,492.7620,215,877.431,906,670.8240,741,672.29
其他应收款507,970,016.01473,982,593.4428,612,876.1494,976,228.22
存货79,289,264.575,603,674.6676,047,817.4471,092,176.59
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----8,470,049.539,247,960.85
其他流动资产305,384,440.91270,675,579.51246,793,403.02275,538,050.13
影响流动资产其他科目0------
流动资产合计11,905,424,528.3612,409,363,866.9611,880,057,600.9310,951,932,631.07
非流动资产
可供出售金融资产976,235,850.351,108,918,310.791,188,836,325.061,171,115,849.07
持有至到期投资--------
投资性房地产--------
长期股权投资333,966,917.26416,518,594.99414,971,512.52388,548,635.13
长期应收款--------
固定资产6,609,952,247.886,747,317,643.866,788,505,631.086,873,898,943.04
工程物资--------
在建工程647,668,990.03679,151,417.17614,244,121.35577,417,406.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,397,293,910.157,472,301,178.787,373,190,048.547,398,512,741.17
开发支出--------
商誉11,308,060,850.1111,348,072,548.1211,416,580,667.4311,370,524,107.39
长期待摊费用2,661,131,643.932,672,827,684.752,748,511,642.672,853,149,501.03
递延所得税资产622,394,127.05614,997,931.92605,067,173.59618,263,672.31
其他非流动资产86,233,57390,227,114.1197,068,025.8583,039,556.26
影响非流动资产其他科目--------
非流动资产合计30,642,938,109.7631,150,332,424.4831,346,975,148.0931,334,470,411.54
资产总计42,548,362,638.1243,559,696,291.4443,227,032,749.0242,286,403,042.61
流动负债
短期借款1,016,157,801.981,015,833,514.18960,657,140.75959,177,065.36
交易性金融负债--------
应付票据--------
应付账款2,027,965,196.312,137,025,018.832,045,146,556.781,956,484,199.43
预收账款736,001,030.79873,224,463.95972,232,368.17717,999,715.58
应付职工薪酬847,816,722.84910,976,609.47840,669,214.05754,488,353.79
应交税费422,835,302.11410,111,158.48472,554,532.76392,041,733.2
应付利息37,379,482.0433,494,915.0937,145,931.1624,255,363.82
应付股利463,047.45463,047.45463,047.452,196,167.45
其他应付款1,547,662,681.581,282,363,394.51,287,471,039.271,196,677,875.8
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--4,391,173.45--5,175,221.63
流动负债合计6,941,083,218.486,938,568,729.2912,956,277,073.4112,285,185,294.23
非流动负债
长期借款19,208,578,984.9318,996,766,220.9312,824,012,535.4512,954,325,523.38
应付债券--------
长期应付款243,812,234.98255,256,905.93150,018,452.17151,164,139.83
专项应付款--------
递延所得税负债2,318,712,365.182,434,472,013.642,405,256,676.652,408,233,758.36
递延收益-非流动负债--------
其他非流动负债138,393,525.24201,184,640.33204,527,383.4160,364,091.33
影响非流动负债其他科目--------
非流动负债合计22,026,387,712.0922,005,390,468.8115,679,775,004.9515,764,214,226.97
负债合计28,967,470,930.5728,943,959,198.128,636,052,078.3628,049,399,521.2
所有者权益
实收资本(或股本)957,936,440957,936,440957,936,440957,936,440
资本公积金8,024,859,225.138,710,565,290.988,810,263,080.388,810,263,080.38
盈余公积金653,878,905.35653,878,905.35620,398,935.89620,398,935.89
未分配利润2,395,627,601.572,165,192,559.232,028,634,151.71,729,367,734.77
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1,152,868,653.241,631,434,156.051,611,623,172.481,570,620,628.83
归属于母公司股东权益合计12,428,023,054.3112,984,302,937.2912,979,357,498.1812,666,382,892.58
影响所有者权益其他科目--------
所有者权益合计13,580,891,707.5514,615,737,093.3414,590,980,670.6614,237,003,521.41
负债及所有者权益总计42,548,362,638.1243,559,696,291.4443,227,032,749.0242,286,403,042.61
TOP↑