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中储股份

(600787)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:3154.65   -0.45%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:10564.13  -0.63%--

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金1,726,340,914.72,116,989,384.993,160,297,063.782,545,151,840.29
交易性金融资产--------
应收票据165,346,723.05163,294,892.28162,217,500.7130,208,994.02
应收账款1,301,089,143.421,298,158,377.981,427,400,478.761,562,175,962.55
预付账款1,548,868,925.61599,407,939.911,177,327,683.691,519,138,036
应收利息85,793,277.1366,688,194.986,964,191.87963,730.97
应收股利--------
其他应收款3,231,159,516.693,185,234,819.41,750,881,618.231,903,536,255.03
存货1,906,303,523.421,066,935,187.243,189,442,751.616,066,501,999.59
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354,828,809.82316,073,541.68261,938,089.5290,310,549.59
影响流动资产其他科目--1,633,890----
流动资产合计10,319,730,833.848,814,416,228.4611,136,469,378.1414,017,987,368.04
非流动资产
可供出售金融资产174,344,491.4174,735,487.09175,675,341.6796,435,585.77
持有至到期投资--------
投资性房地产475,968,954.09479,569,815.01449,632,726.22452,498,245.67
长期股权投资2,586,303,268.082,612,802,808.852,737,418,092.43245,511,664.72
长期应收款--------
固定资产2,453,451,280.972,496,097,013.911,973,846,756.171,990,275,931.06
工程物资--------
在建工程793,075,116.71782,243,447.581,000,098,221.13921,572,443.34
固定资产清理241,978.14--153,445.77--
生产性生物资产--------
油气资产--------
无形资产2,620,530,524.552,665,170,499.572,537,543,849.922,520,148,114.38
开发支出21,170,010.4817,728,942.5414,077,479.1510,450,890.47
商誉176,656,714.21176,656,714.21176,656,714.21176,656,714.21
长期待摊费用904,885.881,036,496.121,791,083.9119,978,405.85
递延所得税资产234,371,293.9236,045,863.61200,231,835.87209,680,962.15
其他非流动资产263,679,836.42263,679,836.42335,364,191.41333,017,846.41
影响非流动资产其他科目--------
非流动资产合计9,800,698,354.839,905,766,924.919,602,489,737.866,976,226,804.03
资产总计20,120,429,188.6718,720,183,153.3720,738,959,11620,994,214,172.07
流动负债
短期借款1,567,462,807.78567,865,564.491,674,287,502.742,205,499,098.13
交易性金融负债--------
应付票据835,767,283.09768,837,310.09823,605,461.17884,461,264.17
应付账款560,220,067.77334,539,077.95363,087,360.21569,664,554.53
预收账款1,293,141,346.67706,222,483.581,104,899,159.331,320,226,434.11
应付职工薪酬56,176,721.75143,001,874.7884,999,148.2769,131,630.15
应交税费235,797,815.78477,855,099.13196,773,016.62272,575,083.75
应付利息65,723,824.987,252,549.51109,549,548.94151,961,782.12
应付股利2,907,443.792,907,443.792,907,443.792,907,443.79
其他应付款632,406,713.47698,532,479.37611,244,605522,731,761.34
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5,262,746,456.513,865,498,314.25,971,353,246.077,499,159,052.09
非流动负债
长期借款256,994,000259,042,000325,720,000505,966,000
应付债券3,097,304,891.723,093,206,141.183,095,984,891.723,095,324,891.72
长期应付款--------
专项应付款--------
递延所得税负债353,633,914.95355,669,920.73356,354,586.962,599,669.91
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4,077,949,477.344,078,035,623.444,047,603,243.033,874,270,897.48
负债合计9,340,695,933.857,943,533,937.6410,018,956,489.111,373,429,949.57
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3,509,238,216.663,509,238,216.663,569,349,876.043,569,349,876.04
盈余公积金1,684,727,734.781,684,727,734.781,168,492,009.821,168,492,009.82
未分配利润3,177,576,856.83,159,811,945.523,547,209,711.952,448,366,491.43
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205,610,882.67219,812,441.31225,798,246.07226,686,933.45
归属于母公司股东权益合计10,574,122,372.1510,556,836,774.4210,494,204,380.839,394,097,289.05
影响所有者权益其他科目--------
所有者权益合计10,779,733,254.8210,776,649,215.7310,720,002,626.99,620,784,222.5
负债及所有者权益总计20,120,429,188.6718,720,183,153.3720,738,959,11620,994,214,172.07
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