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神马股份

(600810)

18.55

-0.78  (-4.04%)

今开:19.01最高:19.06成交:38.45万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:19.33 最低:17.90 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:30:50

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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1,969,713,431.152,089,344,524.971,628,539,034.151,574,921,386.93
交易性金融资产--------
应收票据670,431,508.01762,316,001.24630,352,507.47316,732,147.44
应收账款1,212,367,742.74956,650,271.681,355,949,195.881,332,453,120.72
预付账款343,142,739.72146,853,298.34348,202,674.85281,887,674.22
应收利息------55,220,611.11
应收股利--------
其他应收款19,392,680.5413,249,056.6353,789,614.7812,053,221.62
存货851,736,257.71654,862,835.68673,624,147.78678,798,868.47
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48,755,226.8560,543,233.2751,885,187.348,493,867.33
影响流动资产其他科目--------
流动资产合计5,115,539,586.724,687,072,721.814,744,663,862.214,304,458,397.84
非流动资产
可供出售金融资产12,428,30012,428,30012,428,30012,428,300
持有至到期投资--------
投资性房地产--------
长期股权投资1,759,867,126.011,676,059,563.131,643,481,939.881,634,913,423.98
长期应收款--------
固定资产2,425,222,204.392,517,061,627.462,378,313,698.682,420,175,649.43
工程物资3,073,507.722,659,863.27546,390.28546,390.28
在建工程610,684,362.14513,524,438.22555,683,109.53531,073,165.07
固定资产清理132,762,145.75132,791,172.96124,094,672.94125,580,978.2
生产性生物资产--------
油气资产--------
无形资产263,682,030.92266,607,103.25270,833,402.73272,898,841.83
开发支出15,079,741.8914,161,396.8615,060,648.777,886,274.51
商誉--------
长期待摊费用10,451,037.0110,901,148.1313,021,259.2312,204,999.99
递延所得税资产1,682,156.681,682,156.685,533,576.555,533,576.55
其他非流动资产36,028,255.1396,870,979.9317,793,698.216,655,661.71
影响非流动资产其他科目--------
非流动资产合计5,270,960,867.645,244,747,749.895,036,790,696.795,039,897,261.55
资产总计10,386,500,454.369,931,820,471.79,781,454,5599,344,355,659.39
流动负债
短期借款2,305,950,0002,586,499,9002,634,499,9002,430,460,000
交易性金融负债--------
应付票据1,999,589,8001,393,500,0001,136,000,000922,730,500
应付账款597,535,116.28482,989,387.7543,185,861.71684,834,904.29
预收账款150,171,464.66129,760,974.43131,878,882.06105,193,120.99
应付职工薪酬53,113,837.7452,562,446.8556,445,778.3354,677,296.46
应交税费27,688,024.6923,921,244.3210,678,572.258,959,489.78
应付利息588,729.17588,729.17644,302.08670,625
应付股利--------
其他应付款484,020,879.88452,203,473.47429,514,611.54472,013,315
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----1,855,567.781,855,567.78
影响流动负债其他科目--------
流动负债合计6,112,443,420.25,877,954,580.885,194,183,475.754,930,874,819.3
非流动负债
长期借款904,380,000864,380,0001,481,560,0001,441,560,000
应付债券--------
长期应付款--------
专项应付款165,086,294.14165,085,346.9597,444,525.799,585,000
递延所得税负债--------
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1,109,695,742.921,068,087,652.861,622,210,970.931,494,887,159.43
负债合计7,222,139,163.126,946,042,233.746,816,394,446.686,425,761,978.73
所有者权益
实收资本(或股本)442,280,000442,280,000442,280,000442,280,000
资本公积金1,790,275,587.281,790,275,587.281,790,275,587.281,790,275,587.28
盈余公积金238,231,017.79238,231,017.79238,231,017.79238,231,017.79
未分配利润160,588,480.5258,799,204.0761,529,109.1741,882,578.23
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532,986,205.65456,192,428.82432,744,398.08405,924,497.36
归属于母公司股东权益合计2,631,375,085.592,529,585,809.142,532,315,714.242,512,669,183.3
影响所有者权益其他科目--------
所有者权益合计3,164,361,291.242,985,778,237.962,965,060,112.322,918,593,680.66
负债及所有者权益总计10,386,500,454.369,931,820,471.79,781,454,5599,344,355,659.39
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