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汉商集团

(600774)

11.94

0.09  (0.76%)

今开:11.85最高:12.05成交:0.47万手 市盈:0.00 上证指数:2917.80   0.96%2019-06-19
昨收:11.85 最低:11.83 换手:0.00%振幅:0.00 深证指数:8925.73  1.38%15:32:07

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金137,517,089.4107,874,050.51118,177,582.72108,797,202.15
交易性金融资产--------
应收票据--------
应收账款2,225,644.091,982,203.661,323,938.598,589,682.76
预付账款3,667,506.312,651,221.6811,422,702.952,674,872.81
应收利息--------
应收股利6,000,0006,000,0006,000,0006,000,000
其他应收款12,811,243.056,776,802.763,442,775.716,613,174.67
存货10,540,218.0511,862,204.9412,183,051.0510,772,485.11
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2,114,522.062,286,425.762,802,713.0112,501,723.03
影响流动资产其他科目--------
流动资产合计168,876,222.96139,432,909.31155,352,764.03155,949,140.53
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产249,883,445.87253,039,943.15256,196,440.43260,102,937.71
长期股权投资90,868,846.9891,051,896.3284,886,861.7890,142,021.4
长期应收款--------
固定资产1,087,078,587.631,101,920,294.931,111,942,810.851,126,746,463.98
工程物资--------
在建工程71,026,276.4554,085,491.8950,638,100.6317,928,328.29
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产47,426,935.0448,020,072.1248,625,781.1149,231,490.11
开发支出--------
商誉--------
长期待摊费用578,104.6679,101.34803,399.06861,924.53
递延所得税资产4,005,662.733,983,5573,945,639.834,077,040.88
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,550,867,859.31,552,780,356.751,557,039,033.691,549,090,206.9
资产总计1,719,744,082.261,692,213,266.061,712,391,797.721,705,039,347.43
流动负债
短期借款248,700,000188,700,000208,700,000178,700,000
交易性金融负债--------
应付票据--------
应付账款--176,170,366.57203,304,123.78223,364,971.43
预收账款13,011,378.3218,304,557.3122,359,501.8813,227,280.59
应付职工薪酬11,452,991.929,758,937.279,575,884.949,470,686.63
应交税费78,748,885.5673,867,445.7875,006,640.280,471,679.36
应付利息115,538,923.55113,775,243.73111,964,134.82110,633,411.8
应付股利6,256,785.026,256,785.024,099,340.746,514,471.03
其他应付款266,344,176.15142,356,316.24131,589,101.16139,953,852.69
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--------
流动负债合计837,731,989.06779,125,136.24841,701,953.76838,407,321.69
非流动负债
长期借款174,154,621.92205,667,226.96161,479,832162,992,437.04
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债4,822,348.384,862,602.874,902,857.364,943,111.86
递延收益-非流动负债--------
其他非流动负债2,439,755.292,714,755.292,989,755.293,331,421.95
影响非流动负债其他科目--------
非流动负债合计181,416,725.59213,244,585.12169,372,444.65171,266,970.85
负债合计1,019,148,714.65992,369,721.361,011,074,398.411,009,674,292.54
所有者权益
实收资本(或股本)226,948,002226,948,002174,575,386174,575,386
资本公积金128,760,469.24128,760,469.24128,760,469.24128,760,469.24
盈余公积金75,458,076.2275,458,076.2275,458,076.2275,458,076.22
未分配利润153,923,514.69153,232,301.62208,615,340.88200,507,055.75
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111,242,885.49111,182,275.65109,645,707111,801,647.71
归属于母公司股东权益合计589,352,482.12588,661,269.05591,671,692.31583,563,407.18
影响所有者权益其他科目--------
所有者权益合计700,595,367.61699,843,544.7701,317,399.31695,365,054.89
负债及所有者权益总计1,719,744,082.261,692,213,266.061,712,391,797.721,705,039,347.43
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