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神马股份

(600810)

15.80

-0.01  (-0.06%)

今开:16.06最高:16.17成交:13.12万手 市盈:0.00 上证指数:2729.24   -0.06%2018-09-20
昨收:15.81 最低:15.51 换手:0.00%振幅:0.00 深证指数:8233.89  -0.17%15:28:59

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金2,323,167,761.91,969,713,431.152,089,344,524.971,628,539,034.15
交易性金融资产--------
应收票据590,872,235.61670,431,508.01762,316,001.24630,352,507.47
应收账款1,372,194,781.341,212,367,742.74956,650,271.681,355,949,195.88
预付账款220,383,473.34343,142,739.72146,853,298.34348,202,674.85
应收利息--------
应收股利--------
其他应收款17,256,909.1419,392,680.5413,249,056.6353,789,614.78
存货848,610,542.58851,736,257.71654,862,835.68673,624,147.78
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87,311,483.3548,755,226.8560,543,233.2751,885,187.3
影响流动资产其他科目--------
流动资产合计5,459,797,187.265,115,539,586.724,687,072,721.814,744,663,862.21
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1,898,359,015.041,759,867,126.011,676,059,563.131,643,481,939.88
长期应收款--------
固定资产2,380,192,556.192,425,222,204.392,517,061,627.462,378,313,698.68
工程物资6,163,700.693,073,507.722,659,863.27546,390.28
在建工程702,725,782.34610,684,362.14513,524,438.22555,683,109.53
固定资产清理64,020,994.18132,762,145.75132,791,172.96124,094,672.94
生产性生物资产--------
油气资产--------
无形资产276,462,040.03263,682,030.92266,607,103.25270,833,402.73
开发支出--15,079,741.8914,161,396.8615,060,648.77
商誉--------
长期待摊费用10,000,925.8910,451,037.0110,901,148.1313,021,259.23
递延所得税资产1,857,313.751,682,156.681,682,156.685,533,576.55
其他非流动资产45,284,878.3236,028,255.1396,870,979.9317,793,698.2
影响非流动资产其他科目--------
非流动资产合计5,397,495,506.435,270,960,867.645,244,747,749.895,036,790,696.79
资产总计10,857,292,693.6910,386,500,454.369,931,820,471.79,781,454,559
流动负债
短期借款2,475,950,0002,305,950,0002,586,499,9002,634,499,900
交易性金融负债--------
应付票据1,788,739,8001,999,589,8001,393,500,0001,136,000,000
应付账款534,196,458.95597,535,116.28482,989,387.7543,185,861.71
预收账款151,646,582.62150,171,464.66129,760,974.43131,878,882.06
应付职工薪酬51,662,684.7653,113,837.7452,562,446.8556,445,778.33
应交税费30,704,712.0827,688,024.6923,921,244.3210,678,572.25
应付利息481,687.5588,729.17588,729.17644,302.08
应付股利--------
其他应付款531,644,657.36484,020,879.88452,203,473.47429,514,611.54
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------1,855,567.78
影响流动负债其他科目--------
流动负债合计6,512,369,008.216,112,443,420.25,877,954,580.885,194,183,475.75
非流动负债
长期借款638,880,000904,380,000864,380,0001,481,560,000
应付债券--------
长期应付款97,804,431.78------
专项应付款--165,086,294.14165,085,346.9597,444,525.79
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776,085,887.311,109,695,742.921,068,087,652.861,622,210,970.93
负债合计7,288,454,895.527,222,139,163.126,946,042,233.746,816,394,446.68
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438,138,698.23160,588,480.5258,799,204.0761,529,109.17
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659,912,494.87532,986,205.65456,192,428.82432,744,398.08
归属于母公司股东权益合计2,908,925,303.32,631,375,085.592,529,585,809.142,532,315,714.24
影响所有者权益其他科目--------
所有者权益合计3,568,837,798.173,164,361,291.242,985,778,237.962,965,060,112.32
负债及所有者权益总计10,857,292,693.6910,386,500,454.369,931,820,471.79,781,454,559
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