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同济科技

(600846)

14.12

-0.42  (-2.89%)

今开:14.13最高:14.53成交:41.89万手 市盈:0.00 上证指数:3352.53   -0.16%2017-09-22
昨收:14.54 最低:14.01 换手:0.00%振幅:0.00 深证指数:11069.82  -0.26%15:29:02

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-03-312015-12-31
流动资产
货币资金1,088,919,308.371,434,990,773.341,307,253,425.01869,521,362.75
交易性金融资产--------
应收票据100,000100,0001,700,000--
应收账款322,316,985.08338,398,642.01174,369,769.36221,472,816.55
预付账款34,884,049.0932,623,829.947,952,616.328,737,341.23
应收利息--------
应收股利--------
其他应收款459,845,764.17358,198,533.46215,595,889.56233,671,264.7
存货5,511,726,203.175,500,435,503.995,737,339,370.485,790,727,048.04
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75,437,399.0858,492,492.3227,882,220.6434,499,955.7
影响流动资产其他科目------0
流动资产合计7,493,229,708.967,723,239,775.027,512,093,291.357,178,629,788.97
非流动资产
可供出售金融资产18,615,003.4118,935,707.5119,056,013.2821,191,231.33
持有至到期投资--------
投资性房地产534,649,106.66488,600,458.29458,429,838.42441,529,627.49
长期股权投资281,000,112.23307,103,615.52305,669,832.88292,315,711.81
长期应收款--------
固定资产193,241,877.94199,004,142.07201,994,190.47204,367,605.88
工程物资--------
在建工程41,441,522.0461,339,491.6366,068,961.463,305,888.78
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产307,033,586.65270,957,448.91247,704,400.01251,546,527.17
开发支出--------
商誉1,985,896.441,985,896.441,985,896.441,985,896.44
长期待摊费用6,742,109.557,413,169.298,792,583.199,539,790.14
递延所得税资产30,634,977.8319,308,363.9819,308,363.9819,308,363.98
其他非流动资产--------
影响非流动资产其他科目------0
非流动资产合计1,415,344,192.751,374,648,293.641,329,010,080.071,305,090,643.02
资产总计8,908,573,901.719,097,888,068.668,841,103,371.428,483,720,431.99
流动负债
短期借款1,000,000,000470,000,000721,000,000801,000,000
交易性金融负债--------
应付票据--------
应付账款751,459,977.28558,947,515.64561,315,811.29681,716,154.26
预收账款2,227,790,794.042,088,047,054.011,272,438,183.511,126,194,879.69
应付职工薪酬2,081,510.66588,072.191,190,346.911,117,089.7
应交税费214,227,890.86----184,179,602.69
应付利息--------
应付股利--------
其他应付款1,080,532,137.671,792,918,441.941,790,815,112.931,433,612,158.04
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5,347,492,310.515,140,657,632.154,591,247,040.464,352,499,884.38
非流动负债
长期借款738,930,000854,030,0001,067,955,000975,980,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,107,090.652,042,771.322,072,847.762,606,332.99
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770,441,458.39897,437,062.211,105,151,555.311,010,128,636.74
负债合计6,117,933,768.96,038,094,694.365,696,398,595.775,362,628,521.12
所有者权益
实收资本(或股本)624,761,516624,761,516624,761,516624,761,516
资本公积金224,074,730.84219,433,193.6219,433,193.6219,433,193.6
盈余公积金129,960,819.62118,859,602.46118,859,602.46118,859,602.46
未分配利润917,749,376.25835,096,781.25835,784,008.85809,714,173.94
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881,645,914.121,250,397,439.831,333,368,377.951,334,030,843.18
归属于母公司股东权益合计1,908,994,218.691,809,395,934.471,811,336,397.71,787,061,067.69
影响所有者权益其他科目--------
所有者权益合计2,790,640,132.813,059,793,374.33,144,704,775.653,121,091,910.87
负债及所有者权益总计8,908,573,901.719,097,888,068.668,841,103,371.428,483,720,431.99
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