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中炬高新

(600872)

42.44

-0.13  (-0.31%)

今开:42.88最高:43.37成交:4.02万手 市盈:0.00 上证指数:2977.33   -0.05%2019-10-17
昨收:42.57 最低:42.15 换手:0.00%振幅:0.00 深证指数:9645.39  0.03%15:02:48

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金997,888,993.88397,125,470.66328,877,554.32392,388,589.97
交易性金融资产1,149,100,000------
应收票据390,8001,050,440215,000326,963.35
应收账款25,805,689.0847,427,503.3873,117,226.4573,934,659.95
预付账款19,264,300.578,452,469.7919,904,349.2913,763,978.41
应收利息487,5001,097,955.97872,405.66701,650.94
应收股利--------
其他应收款23,905,963.3724,920,417.4730,096,001.126,912,814.42
存货1,499,149,195.251,594,137,090.721,411,016,093.511,387,028,258.15
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159,798,693.771,547,729,389.81,597,430,982.491,566,445,843.39
影响流动资产其他科目--------
流动资产合计3,875,303,635.923,620,842,781.823,460,657,207.163,461,502,758.58
非流动资产
可供出售金融资产--55,637,840.8356,719,740.9135,251,725.54
持有至到期投资--------
投资性房地产281,945,726.8283,688,735.12286,296,965.53288,703,344.68
长期股权投资5,412,037.456,136,623.646,173,741.9631,361,387.91
长期应收款--------
固定资产1,363,655,919.561,350,355,341.561,192,856,295.891,201,579,669.09
工程物资--------
在建工程324,136,257.09368,918,360.39321,281,168.43300,917,063.12
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产208,578,655.72210,168,419.28210,426,616.89209,120,099.86
开发支出--------
商誉1,500,0001,500,0001,500,0001,500,000
长期待摊费用11,209,767.2713,836,9048,429,033.639,014,752.89
递延所得税资产37,063,852.9829,534,984.6625,490,964.1126,701,630.93
其他非流动资产78,761,618.2243,067,472.45132,658,643.6989,898,632.83
影响非流动资产其他科目--------
非流动资产合计2,366,452,555.032,362,844,681.932,241,833,171.042,194,048,306.85
资产总计6,241,756,190.955,983,687,463.755,702,490,378.25,655,551,065.43
流动负债
短期借款112,037,0002,159,00013,500,00013,500,000
交易性金融负债--------
应付票据196,616,000----54,226,000
应付账款370,975,039.74----245,208,457.09
预收账款85,806,057.47237,481,329.18175,494,549.35154,477,703.64
应付职工薪酬97,361,254.65106,057,512.7781,826,690.868,268,529.76
应交税费82,640,251.1171,618,085.4780,371,568.3178,261,058.22
应付利息33,098,630.1528,816,438.3615,457,534.2533,098,630.14
应付股利185,058,909.941,832,355.321,832,355.32145,227,050.24
其他应付款459,495,275.59233,724,764.25248,136,947.73250,428,957.11
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858,778.131,941,444.023,019,749.622,557,434.32
影响流动负债其他科目--------
流动负债合计2,304,939,219.121,587,463,579.95929,315,654.871,045,253,820.52
非流动负债
长期借款--------
应付债券--398,977,053.53897,668,891.43897,186,272.5
长期应付款--------
专项应付款--------
递延所得税负债13,921,663.366,496,252.372,981,545.413,192,917.87
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75,890,539.72448,425,131.9927,273,882.76928,178,770.63
负债合计2,380,829,758.842,035,888,711.851,856,589,537.631,973,432,591.15
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91,465,632.06282,052,463.74282,052,463.74282,052,463.74
盈余公积金295,957,316.48295,957,316.48283,740,477.18283,740,477.18
未分配利润2,396,592,896.252,213,763,5532,104,447,182.891,957,672,767.07
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263,887,244.01343,007,521.79362,642,873.75345,711,478.68
归属于母公司股东权益合计3,597,039,188.13,604,791,230.113,483,257,966.823,336,406,995.6
影响所有者权益其他科目--------
所有者权益合计3,860,926,432.113,947,798,751.93,845,900,840.573,682,118,474.28
负债及所有者权益总计6,241,756,190.955,983,687,463.755,702,490,378.25,655,551,065.43
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