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中炬高新

(600872)

30.74

0.11  (0.36%)

今开:30.80最高:31.40成交:4.73万手 市盈:0.00 上证指数:2596.01   1.42%2019-01-18
昨收:30.63 最低:30.34 换手:0.00%振幅:0.00 深证指数:7581.39  1.49%15:30:59

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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328,877,554.32392,388,589.97521,401,089.41240,763,315.02
交易性金融资产--------
应收票据215,000326,963.35----
应收账款73,117,226.4573,934,659.9571,376,924.2867,003,178.8
预付账款19,904,349.2913,763,978.4115,611,348.910,564,769.12
应收利息872,405.66701,650.94508,333.33613,516.43
应收股利--------
其他应收款30,096,001.126,912,814.4228,058,581.2845,472,024.91
存货1,411,016,093.511,387,028,258.151,388,319,521.471,412,956,254.69
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1,597,430,982.491,566,445,843.391,292,838,271.171,338,706,181.69
影响流动资产其他科目--------
流动资产合计3,460,657,207.163,461,502,758.583,318,114,069.843,116,079,240.66
非流动资产
可供出售金融资产56,719,740.9135,251,725.5436,738,845.8236,738,845.82
持有至到期投资--------
投资性房地产286,296,965.53288,703,344.68283,581,682.02351,037,308.03
长期股权投资6,173,741.9631,361,387.9130,726,236.4230,559,665.41
长期应收款--------
固定资产1,192,856,295.891,201,579,669.091,193,119,231.711,213,951,191.04
工程物资--------
在建工程321,281,168.43300,917,063.12276,625,305.49267,213,146.27
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产210,426,616.89209,120,099.86210,519,977.46211,923,542.08
开发支出--------
商誉1,500,0001,500,0001,500,0001,500,000
长期待摊费用8,429,033.639,014,752.899,846,766.5510,949,292.87
递延所得税资产25,490,964.1126,701,630.9329,291,548.2329,879,765.41
其他非流动资产132,658,643.6989,898,632.8354,588,962.9434,930,878.35
影响非流动资产其他科目--------
非流动资产合计2,241,833,171.042,194,048,306.852,126,538,556.642,188,683,635.28
资产总计5,702,490,378.25,655,551,065.435,444,652,626.485,304,762,875.94
流动负债
短期借款13,500,00013,500,00015,000,00015,000,000
交易性金融负债--------
应付票据--54,226,00047,856,00054,712,000
应付账款--245,208,457.09235,835,491.5251,185,270.24
预收账款175,494,549.35154,477,703.64169,188,832.77209,344,909.8
应付职工薪酬81,826,690.868,268,529.7687,026,091.3395,305,258.06
应交税费80,371,568.3178,261,058.2282,646,113.4668,355,537.78
应付利息15,457,534.2533,098,630.1419,884,931.528,843,904.75
应付股利1,832,355.32145,227,050.241,832,355.321,832,355.32
其他应付款248,136,947.73250,428,957.11219,884,454.12181,083,165.96
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3,019,749.622,557,434.322,916,650.132,671,764.68
影响流动负债其他科目--------
流动负债合计929,315,654.871,045,253,820.52882,070,920.13908,334,166.59
非流动负债
长期借款------19,825,364.41
应付债券897,668,891.43897,186,272.5896,708,899.44896,236,772.21
长期应付款--------
专项应付款--------
递延所得税负债2,981,545.413,192,917.87----
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927,273,882.76928,178,770.63925,689,895.88946,273,059.29
负债合计1,856,589,537.631,973,432,591.151,807,760,816.011,854,607,225.88
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283,740,477.18283,740,477.18283,740,477.18283,740,477.18
未分配利润2,104,447,182.891,957,672,767.071,931,874,803.611,762,095,788.83
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362,642,873.75345,711,478.68326,383,684.72309,344,198.68
归属于母公司股东权益合计3,483,257,966.823,336,406,995.63,310,508,125.753,140,811,451.38
影响所有者权益其他科目--------
所有者权益合计3,845,900,840.573,682,118,474.283,636,891,810.473,450,155,650.06
负债及所有者权益总计5,702,490,378.25,655,551,065.435,444,652,626.485,304,762,875.94
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