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同济科技

(600846)

7.33

0.11  (1.52%)

今开:7.05最高:7.34成交:6.12万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:7.22 最低:7.05 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:30:57

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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2,895,606,180.951,324,880,690.811,509,405,134.071,754,852,445.71
交易性金融资产--------
应收票据50,000800,000620,000900,000
应收账款265,036,153.3478,990,452.69319,121,453.49320,181,773.9
预付账款92,759,308.5246,524,122.8685,879,277.1358,572,936.26
应收利息--------
应收股利--------
其他应收款160,335,996.32220,523,211.69271,834,016.27446,855,605.04
存货5,204,194,058.285,359,206,688.665,528,998,842.845,522,572,982.15
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91,528,773.4977,967,310.64123,472,447.86117,872,280.79
影响流动资产其他科目--------
流动资产合计8,709,510,470.867,508,892,477.357,839,331,171.668,221,808,023.85
非流动资产
可供出售金融资产26,583,724.6427,129,600.4827,407,862.2117,287,389.75
持有至到期投资--------
投资性房地产513,335,592.48514,526,024.1512,397,405.43515,755,229.31
长期股权投资290,236,980.19275,295,371.79239,969,319.09305,158,085.34
长期应收款--------
固定资产164,428,077.47164,926,949.32184,328,699.44185,338,735.97
工程物资--------
在建工程77,482,366.1460,259,033.1625,720,242.0863,805,515.86
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产555,047,260.89562,001,435.38603,561,721.6577,484,660.93
开发支出--------
商誉35,814,047.9435,814,047.9445,004,047.9445,004,047.94
长期待摊费用4,131,903.644,410,846.149,858,435.345,585,710.5
递延所得税资产32,552,745.6130,927,419.7129,566,269.0126,448,091.22
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,699,612,6991,675,290,728.021,677,814,002.141,741,867,466.82
资产总计10,409,123,169.869,184,183,205.379,517,145,173.89,963,675,490.67
流动负债
短期借款832,000,000842,000,0001,112,000,0001,542,000,000
交易性金融负债--------
应付票据7,463,391.74,747,0005,110,327.759,383,327.75
应付账款589,353,008.08883,013,275.53605,895,756.76570,255,665.6
预收账款2,808,281,304.311,643,121,766.862,144,305,955.242,164,283,889.82
应付职工薪酬3,903,667.995,836,009.752,446,022.682,729,033.92
应交税费165,263,902.98139,796,272.63123,990,145.23134,552,197.14
应付利息--------
应付股利------66,526,151.6
其他应付款876,052,187.47762,803,436.891,236,929,153.541,262,407,616.72
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5,340,661,679.054,345,661,978.185,268,077,361.25,793,508,509.74
非流动负债
长期借款2,108,985,783.481,929,585,783.481,479,630,0001,365,687,285.97
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,483,321.311,619,790.261,830,183.831,775,506.51
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2,120,506,586.311,941,607,673.861,514,249,117.221,398,639,742.29
负债合计7,461,168,265.366,287,269,652.046,782,326,478.427,192,148,252.03
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198,486,331.39198,636,331.39195,382,197.16224,386,459.65
盈余公积金143,456,966.78143,456,966.78129,960,819.62129,960,819.62
未分配利润1,173,918,485.271,096,836,565.27956,136,979.67909,042,982.84
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802,826,330.29828,309,773.49823,040,715.45878,003,711.85
归属于母公司股东权益合计2,145,128,574.212,068,603,779.841,911,777,979.931,893,523,526.79
影响所有者权益其他科目--------
所有者权益合计2,947,954,904.52,896,913,553.332,734,818,695.382,771,527,238.64
负债及所有者权益总计10,409,123,169.869,184,183,205.379,517,145,173.89,963,675,490.67
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