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锦江股份

(600754)

22.15

0.81  (3.80%)

今开:20.80最高:22.33成交:3.40万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:21.34 最低:20.80 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:30:59

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金6,522,070,090.949,052,210,080.069,883,050,065.079,259,484,014.66
交易性金融资产--------
应收票据--------
应收账款--1,015,394,153.53940,027,901.791,098,601,468.67
预付账款293,910,386.5324,579,105.97327,214,714.29326,442,606.95
应收利息--450,642,974.62409,399,415.02403,698,693.74
应收股利--169,954,492.7620,215,877.431,906,670.82
其他应收款579,752,802.73507,970,016.01473,982,593.4428,612,876.1
存货81,703,430.0479,289,264.575,603,674.6676,047,817.44
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------8,470,049.53
其他流动资产350,537,695.22305,384,440.91270,675,579.51246,793,403.02
影响流动资产其他科目--0----
流动资产合计8,900,521,347.1711,905,424,528.3612,409,363,866.9611,880,057,600.93
非流动资产
可供出售金融资产1,084,896,368.37976,235,850.351,108,918,310.791,188,836,325.06
持有至到期投资--------
投资性房地产--------
长期股权投资361,116,363.48333,966,917.26416,518,594.99414,971,512.52
长期应收款--------
固定资产6,515,231,160.26,609,952,247.886,747,317,643.866,788,505,631.08
工程物资--------
在建工程718,742,111.22647,668,990.03679,151,417.17614,244,121.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,335,935,336.237,397,293,910.157,472,301,178.787,373,190,048.54
开发支出--------
商誉11,301,268,83211,308,060,850.1111,348,072,548.1211,416,580,667.43
长期待摊费用2,537,278,3752,661,131,643.932,672,827,684.752,748,511,642.67
递延所得税资产593,993,799.49622,394,127.05614,997,931.92605,067,173.59
其他非流动资产89,732,567.386,233,57390,227,114.1197,068,025.85
影响非流动资产其他科目--------
非流动资产合计30,538,194,913.2930,642,938,109.7631,150,332,424.4831,346,975,148.09
资产总计39,438,716,260.4642,548,362,638.1243,559,696,291.4443,227,032,749.02
流动负债
短期借款25,435,102.871,016,157,801.981,015,833,514.18960,657,140.75
交易性金融负债--------
应付票据--------
应付账款--2,027,965,196.312,137,025,018.832,045,146,556.78
预收账款946,983,434.38736,001,030.79873,224,463.95972,232,368.17
应付职工薪酬888,522,831.06847,816,722.84910,976,609.47840,669,214.05
应交税费410,370,154.86422,835,302.11410,111,158.48472,554,532.76
应付利息--37,379,482.0433,494,915.0937,145,931.16
应付股利--463,047.45463,047.45463,047.45
其他应付款1,655,713,828.041,547,662,681.581,282,363,394.51,287,471,039.27
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3,564,106.96--4,391,173.45--
流动负债合计6,579,799,998.556,941,083,218.486,938,568,729.2912,956,277,073.41
非流动负债
长期借款16,612,062,893.8119,208,578,984.9318,996,766,220.9312,824,012,535.45
应付债券--------
长期应付款265,824,599.39243,812,234.98255,256,905.93150,018,452.17
专项应付款--------
递延所得税负债2,295,990,625.212,318,712,365.182,434,472,013.642,405,256,676.65
递延收益-非流动负债--------
其他非流动负债149,356,343.22138,393,525.24201,184,640.33204,527,383.4
影响非流动负债其他科目--------
非流动负债合计19,444,406,019.6622,026,387,712.0922,005,390,468.8115,679,775,004.95
负债合计26,024,206,018.2128,967,470,930.5728,943,959,198.128,636,052,078.36
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8,043,687,495.858,024,859,225.138,710,565,290.988,810,263,080.38
盈余公积金653,878,905.35653,878,905.35653,878,905.35620,398,935.89
未分配利润2,132,156,983.742,395,627,601.572,165,192,559.232,028,634,151.7
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1,167,254,471.441,152,868,653.241,631,434,156.051,611,623,172.48
归属于母公司股东权益合计12,247,255,770.8112,428,023,054.3112,984,302,937.2912,979,357,498.18
影响所有者权益其他科目--------
所有者权益合计13,414,510,242.2513,580,891,707.5514,615,737,093.3414,590,980,670.66
负债及所有者权益总计39,438,716,260.4642,548,362,638.1243,559,696,291.4443,227,032,749.02
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