当前位置:首页 - 行情中心 - 中储股份(600787) - 财务分析 - 资产负债表

中储股份

(600787)

9.39

0.15  (1.62%)

今开:9.23最高:9.46成交:17.88万手 市盈:0.00 上证指数:3239.96   1.18%2017-02-20
昨收:9.24 最低:9.17 换手:0.00%振幅:0.00 深证指数:10329.00  1.29%15:30:58

集合

竞价

资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金1,989,719,727.251,647,240,286.742,798,251,020.473,440,117,641.76
交易性金融资产--------
应收票据86,791,952.5479,413,114.5773,977,025.7495,198,621.44
应收账款1,155,055,780.81,209,273,886.261,128,856,594.95930,407,154.57
预付账款1,171,088,392.082,017,504,296.811,155,788,823.37958,171,418.04
应收利息36,112,749.8429,624,999.29--9,082,677.66
应收股利--------
其他应收款2,143,682,128.952,056,395,224.832,669,253,283.311,649,690,990.66
存货5,638,106,515.583,081,416,994.112,476,750,337.871,473,516,604.75
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----56,80056,800
其他流动资产211,342,631.31220,936,339.94129,497,700620,229,356.94
影响流动资产其他科目----1,547,2251,586,815
流动资产合计12,431,899,878.3510,341,805,142.5510,433,978,810.719,178,058,080.82
非流动资产
可供出售金融资产97,312,288.9297,307,537.1398,012,196.9100,330,636.84
持有至到期投资--------
投资性房地产97,922,335.298,807,503.3699,692,671.52100,577,839.68
长期股权投资257,229,038.35258,621,594.87609,557,058.41213,117,538.13
长期应收款--------
固定资产2,006,103,298.12,037,624,280.532,023,043,124.451,943,954,493.58
工程物资--------
在建工程748,934,820.67642,796,802.38529,593,271.11481,359,224.03
固定资产清理-27,798.9380,333.4885,212.52165,148.43
生产性生物资产--------
油气资产--------
无形资产2,362,888,791.112,258,997,838.852,078,729,464.252,035,696,422.22
开发支出27,629,643.1124,026,519.1122,185,601.3420,437,412.29
商誉175,276,830.11175,276,830.11----
长期待摊费用3,983,878.894,834,429.624,664,363.444,573,462.55
递延所得税资产153,911,175.96166,124,003.95158,677,926.17143,404,543.73
其他非流动资产592,730,957.24689,762,805.03802,820,326.11845,828,129.7
影响非流动资产其他科目------0
非流动资产合计6,523,895,258.766,454,560,478.426,427,061,216.225,889,444,851.18
资产总计18,955,795,137.1116,796,365,620.9716,861,040,026.9315,067,502,932
流动负债
短期借款2,072,209,461.74688,000,000820,000,000940,000,000
交易性金融负债--------
应付票据454,747,909.4361,784,200739,143,793.95968,167,690.69
应付账款502,904,387.5493,618,214.45262,941,449.86293,004,829.62
预收账款862,772,195.9735,015,163.4720,710,591.25621,555,041
应付职工薪酬77,234,461.9863,162,195.3154,006,818.4293,647,958.91
应交税费------133,264,916.65
应付利息125,095,776.14137,595,776.1788,154,337.8442,490,899.76
应付股利2,770,895.2912,790,625.262,770,895.292,770,895.29
其他应付款296,029,526.09263,275,975.63473,472,430.79383,347,193.68
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4,574,702,920.262,956,341,289.053,307,778,382.353,478,249,425.6
非流动负债
长期借款313,099,470.34281,715,210.1281,732,50050,000,000
应付债券4,594,527,808.184,093,867,808.184,093,207,808.182,592,547,808.18
长期应付款--------
专项应付款--------
递延所得税负债10,266,551.338,643,605.951,847,540.74,662,279.78
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------0
非流动负债合计5,138,595,057.394,617,988,690.294,615,490,303.722,873,506,055.3
负债合计9,713,297,977.657,574,329,979.347,923,268,686.076,351,755,480.9
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3,568,332,496.593,568,332,496.593,568,518,927.913,568,518,927.91
盈余公积金1,002,204,981.621,002,204,981.621,002,204,981.621,002,204,981.62
未分配利润2,244,180,628.142,223,607,921.592,113,374,880.041,884,143,336.41
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224,731,853.58224,850,119.4149,631,675.9255,064,759.81
归属于母公司股东权益合计9,017,765,305.888,997,185,522.228,888,139,664.948,660,682,691.29
影响所有者权益其他科目--------
所有者权益合计9,242,497,159.469,222,035,641.638,937,771,340.868,715,747,451.1
负债及所有者权益总计18,955,795,137.1116,796,365,620.9716,861,040,026.9315,067,502,932
TOP↑