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神马股份

(600810)

12.90

0.18  (1.42%)

今开:12.72最高:12.90成交:14.98万手 市盈:0.00 上证指数:2703.51   0.91%2018-11-19
昨收:12.72 最低:12.67 换手:0.00%振幅:0.00 深证指数:8108.85  0.58%15:29:29

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金2,044,281,191.512,323,167,761.91,969,713,431.152,089,344,524.97
交易性金融资产--------
应收票据509,978,213.95590,872,235.61670,431,508.01762,316,001.24
应收账款1,343,407,958.111,372,194,781.341,212,367,742.74956,650,271.68
预付账款425,110,371.86220,383,473.34343,142,739.72146,853,298.34
应收利息--------
应收股利--------
其他应收款108,201,533.717,256,909.1419,392,680.5413,249,056.63
存货867,137,814.22848,610,542.58851,736,257.71654,862,835.68
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56,991,673.787,311,483.3548,755,226.8560,543,233.27
影响流动资产其他科目--------
流动资产合计5,355,108,757.055,459,797,187.265,115,539,586.724,687,072,721.81
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2,019,930,976.811,898,359,015.041,759,867,126.011,676,059,563.13
长期应收款--------
固定资产2,572,778,599.712,380,192,556.192,425,222,204.392,517,061,627.46
工程物资--6,163,700.693,073,507.722,659,863.27
在建工程546,580,038.75702,725,782.34610,684,362.14513,524,438.22
固定资产清理--64,020,994.18132,762,145.75132,791,172.96
生产性生物资产--------
油气资产--------
无形资产276,185,853.73276,462,040.03263,682,030.92266,607,103.25
开发支出----15,079,741.8914,161,396.86
商誉--------
长期待摊费用9,889,943.5910,000,925.8910,451,037.0110,901,148.13
递延所得税资产1,857,313.751,857,313.751,682,156.681,682,156.68
其他非流动资产114,606,639.6245,284,878.3236,028,255.1396,870,979.93
影响非流动资产其他科目--------
非流动资产合计5,554,257,665.965,397,495,506.435,270,960,867.645,244,747,749.89
资产总计10,909,366,423.0110,857,292,693.6910,386,500,454.369,931,820,471.7
流动负债
短期借款2,485,950,0002,475,950,0002,305,950,0002,586,499,900
交易性金融负债--------
应付票据--1,788,739,8001,999,589,8001,393,500,000
应付账款--534,196,458.95597,535,116.28482,989,387.7
预收账款168,079,246.7151,646,582.62150,171,464.66129,760,974.43
应付职工薪酬60,407,506.7751,662,684.7653,113,837.7452,562,446.85
应交税费25,019,530.7830,704,712.0827,688,024.6923,921,244.32
应付利息404,322.92481,687.5588,729.17588,729.17
应付股利--------
其他应付款503,779,169.47531,644,657.36484,020,879.88452,203,473.47
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793,011.56------
影响流动负债其他科目--------
流动负债合计6,203,030,502.496,512,369,008.216,112,443,420.25,877,954,580.88
非流动负债
长期借款693,880,000638,880,000904,380,000864,380,000
应付债券--------
长期应付款97,804,431.7897,804,431.78----
专项应付款----165,086,294.14165,085,346.95
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831,175,785.32776,085,887.311,109,695,742.921,068,087,652.86
负债合计7,034,206,287.817,288,454,895.527,222,139,163.126,946,042,233.74
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623,534,019.51438,138,698.23160,588,480.5258,799,204.07
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780,839,510.62659,912,494.87532,986,205.65456,192,428.82
归属于母公司股东权益合计3,094,320,624.582,908,925,303.32,631,375,085.592,529,585,809.14
影响所有者权益其他科目--------
所有者权益合计3,875,160,135.23,568,837,798.173,164,361,291.242,985,778,237.96
负债及所有者权益总计10,909,366,423.0110,857,292,693.6910,386,500,454.369,931,820,471.7
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