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锦江股份

(600754)

30.04

0.06  (0.20%)

今开:29.98最高:30.36成交:1.44万手 市盈:0.00 上证指数:3266.14   -0.80%2017-12-15
昨收:29.98 最低:29.81 换手:0.00%振幅:0.00 深证指数:10998.12  -1.01%15:30:56

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金7,789,240,839.327,571,163,931.697,464,223,069.795,790,361,390.6
交易性金融资产--------
应收票据--------
应收账款633,618,747.68729,435,335.1603,034,300.17605,963,346.98
预付账款309,862,334.5318,984,099.47279,318,561.14203,640,468.58
应收利息142,433,131.74117,337,321.145,714,158.6936,160,488.06
应收股利15,129,696.4553,605,733.6368,274,708.5769,918,588.68
其他应收款453,281,320.771,027,384,590.82865,942,120.49410,635,684.75
存货77,162,593.5578,232,031.2572,027,061.8880,542,322.28
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产9,000,0001,760,544.411,724,154.351,704,206.35
其他流动资产257,464,801.18205,527,261.12226,974,468.671,271,041,156.48
影响流动资产其他科目--------
流动资产合计9,687,193,465.1910,103,430,848.599,627,232,603.758,469,967,652.76
非流动资产
可供出售金融资产1,323,219,708.841,345,866,576.551,412,724,281.071,293,475,386.39
持有至到期投资--------
投资性房地产--------
长期股权投资332,309,433.79322,681,376.34299,846,750.56278,375,391.96
长期应收款--------
固定资产6,808,114,114.616,830,820,847.216,766,531,196.96,789,571,356.26
工程物资--------
在建工程671,575,784.78831,063,102.53696,102,198.57781,463,893.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,340,669,279.87,581,329,459.36,567,100,242.856,395,709,245.9
开发支出--------
商誉10,914,544,764.3510,901,333,811.6210,169,998,341.569,602,953,749.69
长期待摊费用2,952,469,375.452,839,432,213.62,594,587,721.482,599,585,458.47
递延所得税资产549,724,160.4581,372,006.71501,252,304.79493,050,272.26
其他非流动资产3,616,245,114.63,594,079,873.214,266,932,374.414,139,840,117.17
影响非流动资产其他科目--------
非流动资产合计34,508,871,736.6234,827,979,267.0733,275,075,412.1932,374,024,871.48
资产总计44,196,065,201.8144,931,410,115.6642,902,308,015.9440,843,992,524.24
流动负债
短期借款4,127,927,127.668,077,412,296.6612,477,409,189.7310,447,542,681.39
交易性金融负债--------
应付票据--------
应付账款2,053,696,691.931,912,684,256.391,584,854,569.971,213,388,669.7
预收账款675,142,633.66590,937,306.45525,509,384.05500,547,306.66
应付职工薪酬669,713,095.27632,987,984.73452,263,357.33440,934,908.04
应交税费329,938,650.3------
应付利息48,865,337.5845,565,142.642,373,562.0334,255,847.1
应付股利429,303.93991,701.93450,274.74416,406.68
其他应付款1,078,844,258.921,137,589,436.28836,064,260.37843,150,157.48
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6,158,207.57--7,731,861.5--
流动负债合计12,065,914,634.3815,719,292,174.519,080,946,779.1213,897,189,782.01
非流动负债
长期借款14,935,470,530.5311,885,536,333.7911,735,318,710.1914,540,169,917.1
应付债券--------
长期应付款145,511,003.1152,837,421.13153,001,519.5154,507,090.85
专项应付款--------
递延所得税负债2,514,613,845.492,656,971,878.662,397,695,649.582,348,551,558.84
递延收益-非流动负债--------
其他非流动负债117,626,648.42166,861,931.81146,219,356.34393,449,576.28
影响非流动负债其他科目--------
非流动负债合计17,812,153,469.8515,062,813,171.9914,629,588,043.4717,665,134,729.25
负债合计29,878,068,104.2330,782,105,346.4933,710,534,822.5931,562,324,511.26
所有者权益
实收资本(或股本)957,936,440957,936,440804,517,740804,517,740
资本公积金8,844,864,248.768,834,962,749.024,482,097,548.954,482,097,548.95
盈余公积金620,398,935.89579,263,664.1579,263,664.1579,263,664.1
未分配利润1,776,723,536.561,628,944,976.841,422,436,719.551,674,025,037.49
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1,516,814,645.511,527,703,452.691,240,103,544.171,150,616,974.53
归属于母公司股东权益合计12,801,182,452.0712,621,601,316.487,951,669,649.188,131,051,038.45
影响所有者权益其他科目--------
所有者权益合计14,317,997,097.5814,149,304,769.179,191,773,193.359,281,668,012.98
负债及所有者权益总计44,196,065,201.8144,931,410,115.6642,902,308,015.9440,843,992,524.24
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