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锦江股份

(600754)

32.90

-0.33  (-0.99%)

今开:32.94最高:34.00成交:2.27万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:33.23 最低:32.81 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:31:01

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金9,883,050,065.079,259,484,014.668,552,651,949.497,346,604,532
交易性金融资产--------
应收票据--------
应收账款940,027,901.791,098,601,468.67892,513,312.63716,385,719.08
预付账款327,214,714.29326,442,606.95264,074,163.69269,527,178.3
应收利息409,399,415.02403,698,693.74351,097,117.18150,436,728.78
应收股利20,215,877.431,906,670.8240,741,672.2967,337,614.36
其他应收款473,982,593.4428,612,876.1494,976,228.22468,851,540.77
存货75,603,674.6676,047,817.4471,092,176.5968,892,607.21
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--8,470,049.539,247,960.859,000,000
其他流动资产270,675,579.51246,793,403.02275,538,050.13263,465,200.81
影响流动资产其他科目--------
流动资产合计12,409,363,866.9611,880,057,600.9310,951,932,631.079,360,501,121.31
非流动资产
可供出售金融资产1,108,918,310.791,188,836,325.061,171,115,849.071,297,235,228.41
持有至到期投资--------
投资性房地产--------
长期股权投资416,518,594.99414,971,512.52388,548,635.13528,966,161.04
长期应收款--------
固定资产6,747,317,643.866,788,505,631.086,873,898,943.046,733,045,683.88
工程物资--------
在建工程679,151,417.17614,244,121.35577,417,406.14661,391,883.26
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,472,301,178.787,373,190,048.547,398,512,741.177,317,025,715.46
开发支出--------
商誉11,348,072,548.1211,416,580,667.4311,370,524,107.3910,953,749,931.2
长期待摊费用2,672,827,684.752,748,511,642.672,853,149,501.032,870,501,768.27
递延所得税资产614,997,931.92605,067,173.59618,263,672.31597,378,219.84
其他非流动资产90,227,114.1197,068,025.8583,039,556.263,654,175,897.01
影响非流动资产其他科目--------
非流动资产合计31,150,332,424.4831,346,975,148.0931,334,470,411.5434,613,470,488.37
资产总计43,559,696,291.4443,227,032,749.0242,286,403,042.6143,973,971,609.68
流动负债
短期借款1,015,833,514.18960,657,140.75959,177,065.363,217,671,589.61
交易性金融负债--------
应付票据--------
应付账款2,137,025,018.832,045,146,556.781,956,484,199.431,830,599,345.98
预收账款873,224,463.95972,232,368.17717,999,715.58757,912,267.71
应付职工薪酬910,976,609.47840,669,214.05754,488,353.79612,439,925.09
应交税费410,111,158.48472,554,532.76392,041,733.2393,400,541.81
应付利息33,494,915.0937,145,931.1624,255,363.8231,917,605.01
应付股利463,047.45463,047.452,196,167.45429,303.93
其他应付款1,282,363,394.51,287,471,039.271,196,677,875.81,023,055,594.1
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------1,417,866.42
影响流动负债其他科目4,391,173.45--5,175,221.635,461,288.54
流动负债合计6,938,568,729.2912,956,277,073.4112,285,185,294.2311,011,127,811.73
非流动负债
长期借款18,996,766,220.9312,824,012,535.4512,954,325,523.3815,736,624,994.93
应付债券--------
长期应付款255,256,905.93150,018,452.17151,164,139.83144,362,180.62
专项应付款--------
递延所得税负债2,434,472,013.642,405,256,676.652,408,233,758.362,381,373,986.84
递延收益-非流动负债--------
其他非流动负债201,184,640.33204,527,383.4160,364,091.33140,413,203.52
影响非流动负债其他科目--------
非流动负债合计22,005,390,468.8115,679,775,004.9515,764,214,226.9718,507,986,105.01
负债合计28,943,959,198.128,636,052,078.3628,049,399,521.229,519,113,916.74
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8,710,565,290.988,810,263,080.388,810,263,080.388,844,864,248.76
盈余公积金653,878,905.35620,398,935.89620,398,935.89620,398,935.89
未分配利润2,165,192,559.232,028,634,151.71,729,367,734.771,975,752,560.21
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1,631,434,156.051,611,623,172.481,570,620,628.831,518,931,080.3
归属于母公司股东权益合计12,984,302,937.2912,979,357,498.1812,666,382,892.5812,935,926,612.64
影响所有者权益其他科目--------
所有者权益合计14,615,737,093.3414,590,980,670.6614,237,003,521.4114,454,857,692.94
负债及所有者权益总计43,559,696,291.4443,227,032,749.0242,286,403,042.6143,973,971,609.68
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