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中国嘉陵

(600877)

6.32

-0.04  (-0.63%)

今开:6.30最高:6.38成交:16.50万手 市盈:0.00 上证指数:3154.66   0.08%2017-04-28
昨收:6.36 最低:6.08 换手:0.00%振幅:0.00 深证指数:10234.65  0.05%15:31:00

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金236,744,730.5415,242,609.15320,944,177.77436,754,968.6
交易性金融资产--------
应收票据8,439,394.1123,929,356.0828,225,418.7816,976,346.03
应收账款120,340,567.31120,712,393.73122,323,314.5798,693,961.45
预付账款33,470,691.9833,113,249.939,512,08031,661,785.4
应收利息--------
应收股利------50,001,000
其他应收款11,664,367.0715,132,157.8618,873,461.1621,557,430.73
存货149,819,918.1155,088,969.62148,771,806.39145,936,713.52
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产38,270,00038,270,00038,270,00058,270,000
其他流动资产22,586,322.4221,189,327.0322,597,375.7513,433,373.45
影响流动资产其他科目------0
流动资产合计621,335,991.49822,678,063.37739,517,634.42873,285,579.18
非流动资产
可供出售金融资产22,630,77022,630,77022,630,77022,630,770
持有至到期投资--------
投资性房地产31,877,483.2932,287,651.0334,064,050.8634,496,805.96
长期股权投资258,867,881.38251,895,133.43242,850,205.25237,949,637.51
长期应收款5,142,8575,142,8575,142,8575,142,857
固定资产540,386,765.6555,776,396.17573,260,057.25572,269,719.13
工程物资--------
在建工程64,710.346,140.371,147.314,083,738.12
固定资产清理-288,940.96-177,850.9-178,455.88--
生产性生物资产--------
油气资产--------
无形资产179,346,229.13182,973,129.43184,123,472.62186,730,951.76
开发支出65,797,038.263,106,002.3960,865,336.4658,814,915.09
商誉--------
长期待摊费用552,424.9579,407.01255,138.19356,750.91
递延所得税资产149,845.84149,845.84150,861.25150,073.63
其他非流动资产5,192,369.45,724,292.693,608,433.143,569,793.1
影响非流动资产其他科目------0
非流动资产合计1,109,719,434.081,120,133,774.391,126,843,873.441,136,196,012.21
资产总计1,731,055,425.571,942,811,837.761,866,361,507.862,009,481,591.39
流动负债
短期借款709,727,345.31667,980,251.37629,272,344.48690,101,353.31
交易性金融负债--------
应付票据427,252,573.97620,633,657.9518,584,658.81617,187,804.89
应付账款328,905,280.27310,810,016.08312,249,467.15295,008,533.33
预收账款54,166,278.1245,210,643.5778,317,331.0261,395,072.45
应付职工薪酬9,627,295.946,626,246.4946,823,518.328,443,209.11
应交税费------136,424,387.14
应付利息--100,471.93978,629.191,104,853.75
应付股利--------
其他应付款69,368,036.13103,185,878.6173,712,142.5475,682,145.38
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1,047,455.281,051,942.41870,897.37846,754.12
影响流动负债其他科目--------
流动负债合计1,744,522,375.211,937,154,173.671,808,580,060.431,918,934,418.8
非流动负债
长期借款--------
应付债券--------
长期应付款3,375,412.5411,250,218.6612,224,634.6912,224,634.69
专项应付款100,000100,000100,000100,000
递延所得税负债--------
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82,836,911.493,583,184.1296,203,302.8399,086,432.92
负债合计1,827,359,286.612,030,737,357.791,904,783,363.262,018,020,851.72
所有者权益
实收资本(或股本)687,282,040687,282,040687,282,040687,282,040
资本公积金97,570,144.9397,570,144.9397,570,144.9397,570,144.93
盈余公积金585,620,202.71585,620,202.71585,620,202.71585,620,202.71
未分配利润-1,480,241,280.47-1,477,554,243.46-1,441,999,175.5-1,356,994,863.27
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33,471,313.8335,627,638.8237,927,433.25-16,486,220.27
归属于母公司股东权益合计-129,775,174.87-123,553,158.85-76,349,288.657,946,959.94
影响所有者权益其他科目--------
所有者权益合计-96,303,861.04-87,925,520.03-38,421,855.4-8,539,260.33
负债及所有者权益总计1,731,055,425.571,942,811,837.761,866,361,507.862,009,481,591.39
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