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中炬高新

(600872)

34.28

0.18  (0.53%)

今开:34.26最高:34.78成交:6.68万手 市盈:0.00 上证指数:3250.20   -0.40%2019-04-18
昨收:34.10 最低:33.95 换手:0.00%振幅:0.00 深证指数:10287.67  -0.55%15:26:55

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金397,125,470.66328,877,554.32392,388,589.97521,401,089.41
交易性金融资产--------
应收票据1,050,440215,000326,963.35--
应收账款47,427,503.3873,117,226.4573,934,659.9571,376,924.28
预付账款8,452,469.7919,904,349.2913,763,978.4115,611,348.9
应收利息1,097,955.97872,405.66701,650.94508,333.33
应收股利--------
其他应收款24,920,417.4730,096,001.126,912,814.4228,058,581.28
存货1,594,137,090.721,411,016,093.511,387,028,258.151,388,319,521.47
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1,547,729,389.81,597,430,982.491,566,445,843.391,292,838,271.17
影响流动资产其他科目--------
流动资产合计3,620,842,781.823,460,657,207.163,461,502,758.583,318,114,069.84
非流动资产
可供出售金融资产55,637,840.8356,719,740.9135,251,725.5436,738,845.82
持有至到期投资--------
投资性房地产283,688,735.12286,296,965.53288,703,344.68283,581,682.02
长期股权投资6,136,623.646,173,741.9631,361,387.9130,726,236.42
长期应收款--------
固定资产1,350,355,341.561,192,856,295.891,201,579,669.091,193,119,231.71
工程物资--------
在建工程368,918,360.39321,281,168.43300,917,063.12276,625,305.49
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产210,168,419.28210,426,616.89209,120,099.86210,519,977.46
开发支出--------
商誉1,500,0001,500,0001,500,0001,500,000
长期待摊费用13,836,9048,429,033.639,014,752.899,846,766.55
递延所得税资产29,534,984.6625,490,964.1126,701,630.9329,291,548.23
其他非流动资产43,067,472.45132,658,643.6989,898,632.8354,588,962.94
影响非流动资产其他科目--------
非流动资产合计2,362,844,681.932,241,833,171.042,194,048,306.852,126,538,556.64
资产总计5,983,687,463.755,702,490,378.25,655,551,065.435,444,652,626.48
流动负债
短期借款2,159,00013,500,00013,500,00015,000,000
交易性金融负债--------
应付票据----54,226,00047,856,000
应付账款----245,208,457.09235,835,491.5
预收账款237,481,329.18175,494,549.35154,477,703.64169,188,832.77
应付职工薪酬106,057,512.7781,826,690.868,268,529.7687,026,091.33
应交税费71,618,085.4780,371,568.3178,261,058.2282,646,113.46
应付利息28,816,438.3615,457,534.2533,098,630.1419,884,931.5
应付股利1,832,355.321,832,355.32145,227,050.241,832,355.32
其他应付款233,724,764.25248,136,947.73250,428,957.11219,884,454.12
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1,941,444.023,019,749.622,557,434.322,916,650.13
影响流动负债其他科目--------
流动负债合计1,587,463,579.95929,315,654.871,045,253,820.52882,070,920.13
非流动负债
长期借款--------
应付债券398,977,053.53897,668,891.43897,186,272.5896,708,899.44
长期应付款--------
专项应付款--------
递延所得税负债6,496,252.372,981,545.413,192,917.87--
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448,425,131.9927,273,882.76928,178,770.63925,689,895.88
负债合计2,035,888,711.851,856,589,537.631,973,432,591.151,807,760,816.01
所有者权益
实收资本(或股本)796,637,194796,637,194796,637,194796,637,194
资本公积金282,052,463.74282,052,463.74282,052,463.74282,052,463.74
盈余公积金295,957,316.48283,740,477.18283,740,477.18283,740,477.18
未分配利润2,213,763,5532,104,447,182.891,957,672,767.071,931,874,803.61
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343,007,521.79362,642,873.75345,711,478.68326,383,684.72
归属于母公司股东权益合计3,604,791,230.113,483,257,966.823,336,406,995.63,310,508,125.75
影响所有者权益其他科目--------
所有者权益合计3,947,798,751.93,845,900,840.573,682,118,474.283,636,891,810.47
负债及所有者权益总计5,983,687,463.755,702,490,378.25,655,551,065.435,444,652,626.48
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