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)

27.68

-0.52  (-1.84%)

今开:28.20最高:28.45成交:2.45万手 市盈:0.00 上证指数:3225.40   -1.39%2019-04-22
昨收:28.20 最低:27.68 换手:0.00%振幅:0.00 深证指数:10250.93  -1.61%11:30:00

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金7,354,672,046.616,825,332,377.796,522,070,090.949,052,210,080.06
交易性金融资产--------
应收票据--------
应收账款995,483,663.04----1,015,394,153.53
预付账款279,239,577.67313,443,448.33293,910,386.5324,579,105.97
应收利息9,616,089.7----450,642,974.62
应收股利23,555,239.18----169,954,492.76
其他应收款525,302,254.51600,336,842.6579,752,802.73507,970,016.01
存货85,442,000.182,838,379.7581,703,430.0479,289,264.5
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332,392,238.95321,843,091.45350,537,695.22305,384,440.91
影响流动资产其他科目------0
流动资产合计9,835,191,980.889,261,041,216.818,900,521,347.1711,905,424,528.36
非流动资产
可供出售金融资产740,077,458.761,073,872,570.981,084,896,368.37976,235,850.35
持有至到期投资--------
投资性房地产--------
长期股权投资405,061,732.73388,930,354.75361,116,363.48333,966,917.26
长期应收款--------
固定资产6,634,160,165.976,583,415,605.496,515,231,160.26,609,952,247.88
工程物资--------
在建工程539,486,041.26752,144,779.87718,742,111.22647,668,990.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,333,629,914.597,401,723,591.67,335,935,336.237,397,293,910.15
开发支出--------
商誉11,426,353,807.2211,521,347,406.2711,301,268,83211,308,060,850.11
长期待摊费用2,485,881,233.212,503,205,544.652,537,278,3752,661,131,643.93
递延所得税资产629,524,535.56582,055,605.21593,993,799.49622,394,127.05
其他非流动资产103,134,164.3891,133,314.0389,732,567.386,233,573
影响非流动资产其他科目--------
非流动资产合计30,297,309,053.6830,897,828,772.8530,538,194,913.2930,642,938,109.76
资产总计40,132,501,034.5640,158,869,989.6639,438,716,260.4642,548,362,638.12
流动负债
短期借款12,572,546.5616,826,294.8825,435,102.871,016,157,801.98
交易性金融负债--------
应付票据--------
应付账款------2,027,965,196.31
预收账款947,616,464.85940,031,817.61946,983,434.38736,001,030.79
应付职工薪酬1,210,579,381.46964,313,864.83888,522,831.06847,816,722.84
应交税费389,975,762.64474,123,510.76410,370,154.86422,835,302.11
应付利息28,151,863.08----37,379,482.04
应付股利502,414.89----463,047.45
其他应付款1,750,938,727.311,741,555,313.891,655,713,828.041,547,662,681.58
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2,780,816.313,186,855.643,564,106.96--
流动负债合计8,050,039,851.46,685,520,127.456,579,799,998.556,941,083,218.48
非流动负债
长期借款15,507,541,797.0116,771,742,847.9216,612,062,893.8119,208,578,984.93
应付债券--------
长期应付款273,327,950.84269,869,864.97265,824,599.39243,812,234.98
专项应付款--------
递延所得税负债2,197,381,503.092,319,166,244.472,295,990,625.212,318,712,365.18
递延收益-非流动负债--------
其他非流动负债155,322,730.34159,793,608.61149,356,343.22138,393,525.24
影响非流动负债其他科目--------
非流动负债合计18,284,418,961.919,639,995,147.8219,444,406,019.6622,026,387,712.09
负债合计26,334,458,813.326,325,515,275.2726,024,206,018.2128,967,470,930.57
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8,043,687,495.858,043,687,495.858,043,687,495.858,024,859,225.13
盈余公积金659,649,508.5653,878,905.35653,878,905.35653,878,905.35
未分配利润2,705,437,624.542,500,660,368.22,132,156,983.742,395,627,601.57
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1,176,482,162.351,177,518,724.021,167,254,471.441,152,868,653.24
归属于母公司股东权益合计12,621,560,058.9112,655,835,990.3712,247,255,770.8112,428,023,054.31
影响所有者权益其他科目--------
所有者权益合计13,798,042,221.2613,833,354,714.3913,414,510,242.2513,580,891,707.55
负债及所有者权益总计40,132,501,034.5640,158,869,989.6639,438,716,260.4642,548,362,638.12
TOP↑