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中储股份

(600787)

9.29

0.01  (0.11%)

今开:9.15最高:9.46成交:49.49万手 市盈:0.00 上证指数:3268.72   0.01%2017-08-18
昨收:9.28 最低:9.07 换手:0.00%振幅:0.00 深证指数:10614.08  -0.37%15:31:00

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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1,778,130,987.121,989,719,727.251,647,240,286.742,798,251,020.47
交易性金融资产--------
应收票据92,718,730.6186,791,952.5479,413,114.5773,977,025.74
应收账款1,193,573,254.271,155,055,780.81,209,273,886.261,128,856,594.95
预付账款894,612,115.851,171,088,392.082,017,504,296.811,155,788,823.37
应收利息42,665,403.6936,112,749.8429,624,999.29--
应收股利--------
其他应收款2,153,701,058.312,143,682,128.952,056,395,224.832,669,253,283.31
存货6,432,769,006.925,638,106,515.583,081,416,994.112,476,750,337.87
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------56,800
其他流动资产262,695,180.35211,342,631.31220,936,339.94129,497,700
影响流动资产其他科目1,191,280----1,547,225
流动资产合计12,852,057,017.1212,431,899,878.3510,341,805,142.5510,433,978,810.71
非流动资产
可供出售金融资产98,026,077.5197,312,288.9297,307,537.1398,012,196.9
持有至到期投资--------
投资性房地产341,921,292.2797,922,335.298,807,503.3699,692,671.52
长期股权投资250,212,476.72257,229,038.35258,621,594.87609,557,058.41
长期应收款--------
固定资产1,952,193,917.112,006,103,298.12,037,624,280.532,023,043,124.45
工程物资--------
在建工程935,443,804.85748,934,820.67642,796,802.38529,593,271.11
固定资产清理---27,798.9380,333.4885,212.52
生产性生物资产--------
油气资产--------
无形资产2,567,590,904.652,362,888,791.112,258,997,838.852,078,729,464.25
开发支出7,008,51527,629,643.1124,026,519.1122,185,601.34
商誉176,656,714.21175,276,830.11175,276,830.11--
长期待摊费用19,930,617.713,983,878.894,834,429.624,664,363.44
递延所得税资产202,802,849.3153,911,175.96166,124,003.95158,677,926.17
其他非流动资产332,149,566.41592,730,957.24689,762,805.03802,820,326.11
影响非流动资产其他科目--------
非流动资产合计6,883,936,735.746,523,895,258.766,454,560,478.426,427,061,216.22
资产总计19,735,993,752.8618,955,795,137.1116,796,365,620.9716,861,040,026.93
流动负债
短期借款1,467,993,310.942,072,209,461.74688,000,000820,000,000
交易性金融负债--------
应付票据814,011,328.08454,747,909.4361,784,200739,143,793.95
应付账款649,970,094.98502,904,387.5493,618,214.45262,941,449.86
预收账款901,034,236.34862,772,195.9735,015,163.4720,710,591.25
应付职工薪酬116,064,843.2877,234,461.9863,162,195.3154,006,818.42
应交税费429,501,494.45------
应付利息103,280,866.11125,095,776.14137,595,776.1788,154,337.84
应付股利2,907,443.792,770,895.2912,790,625.262,770,895.29
其他应付款436,657,373.02296,029,526.09263,275,975.63473,472,430.79
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500,000,000------
影响流动负债其他科目--------
流动负债合计6,421,420,990.994,574,702,920.262,956,341,289.053,307,778,382.35
非流动负债
长期借款354,817,672.89313,099,470.34281,715,210.1281,732,500
应付债券3,088,344,514.364,594,527,808.184,093,867,808.184,093,207,808.18
长期应付款--------
专项应付款--------
递延所得税负债14,771,431.4210,266,551.338,643,605.951,847,540.7
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计3,728,528,762.985,138,595,057.394,617,988,690.294,615,490,303.72
负债合计10,149,949,753.979,713,297,977.657,574,329,979.347,923,268,686.07
所有者权益
实收资本(或股本)2,199,801,0332,199,801,0332,199,801,0332,199,801,033
资本公积金3,569,349,876.043,568,332,496.593,568,332,496.593,568,518,927.91
盈余公积金1,168,492,009.821,002,204,981.621,002,204,981.621,002,204,981.62
未分配利润2,415,260,115.042,244,180,628.142,223,607,921.592,113,374,880.04
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224,540,294.2224,731,853.58224,850,119.4149,631,675.92
归属于母公司股东权益合计9,361,503,704.699,017,765,305.888,997,185,522.228,888,139,664.94
影响所有者权益其他科目--------
所有者权益合计9,586,043,998.899,242,497,159.469,222,035,641.638,937,771,340.86
负债及所有者权益总计19,735,993,752.8618,955,795,137.1116,796,365,620.9716,861,040,026.93
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