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贵州燃气

(600903)

22.07

-2.45  (-9.99%)

今开:24.01最高:24.02成交:9.67万手 市盈:0.00 上证指数:2907.82   -3.78%2018-06-19
昨收:24.52 最低:22.07 换手:0.00%振幅:0.00 深证指数:9414.76  -5.31%15:29:02

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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486,175,825.76450,798,183.14272,861,586.88546,920,267.68
交易性金融资产--------
应收票据29,779,022.28,237,6805,765,50010,240,718.6
应收账款518,814,581.32493,158,954.47369,524,661.3304,344,085.24
预付账款73,403,539.3193,667,898.58106,132,808.3258,856,247.02
应收利息--------
应收股利--------
其他应收款64,663,752.5862,506,996.4252,194,824.9770,685,721.33
存货444,368,318.76504,811,448.27538,209,169.54480,929,172.35
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93,334,261.15100,334,661.1991,877,476.89101,376,917.7
影响流动资产其他科目--------
流动资产合计1,710,539,301.081,713,515,822.071,436,566,027.91,573,353,129.92
非流动资产
可供出售金融资产1,103,890,675.91,075,362,366.541,277,717,151.181,366,425,752.44
持有至到期投资--------
投资性房地产148,996,048.51130,079,414.25131,070,857.07130,726,923.15
长期股权投资304,130,483.35283,583,702.66277,948,547.64263,088,235.35
长期应收款--------
固定资产3,516,140,241.843,536,436,675.013,083,950,511.363,091,861,381.4
工程物资6,703,249.286,362,163.238,270,852.977,100,287.83
在建工程450,354,207.52446,580,756.82827,463,894.67807,482,491.58
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产353,646,128.3294,189,998.85258,128,987.79229,603,574.38
开发支出--------
商誉57,409,375.7557,409,375.7557,409,375.7557,409,375.75
长期待摊费用14,378,504.9611,853,313.513,042,449.0713,355,732.25
递延所得税资产42,919,790.1544,384,182.3843,870,781.143,304,635.85
其他非流动资产66,049,225.0877,129,244.498,398,276.3103,893,276.81
影响非流动资产其他科目--------
非流动资产合计6,064,617,930.645,963,371,193.396,077,271,684.96,114,251,666.79
资产总计7,775,157,231.727,676,887,015.467,513,837,712.87,687,604,796.71
流动负债
短期借款1,454,000,0001,195,000,0001,111,248,484.621,214,169,100
交易性金融负债--------
应付票据--------
应付账款424,737,900.95533,098,345.35571,034,435.33523,584,485.86
预收账款720,941,720.75758,235,391.24851,380,562.55788,151,068.14
应付职工薪酬14,448,658.7150,525,650.1110,659,279.2612,737,947.04
应交税费20,810,385.3831,401,272.1719,814,657.6227,922,650.73
应付利息2,160,424.952,396,957.09--5,618,773.16
应付股利--------
其他应付款126,896,273.64134,734,489.75147,350,797.75182,385,614.09
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3,381,906,721.453,146,721,697.873,070,584,930.163,046,704,138.24
非流动负债
长期借款893,685,296.071,089,438,736.531,085,804,806.231,225,994,470
应付债券--------
长期应付款293,640,540.23299,497,788.47310,043,418.13312,006,875.87
专项应付款25,764,740.9226,004,986.5634,835,378.9235,039,492.32
递延所得税负债145,062,851.35140,783,604.95171,136,822.65184,443,112.84
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1,489,152,141.841,685,514,424.631,688,632,531.821,845,408,473.22
负债合计4,871,058,863.294,832,236,122.54,759,217,461.984,892,112,611.46
所有者权益
实收资本(或股本)812,989,305812,989,305691,040,909691,040,909
资本公积金510,213,044.91510,213,044.91405,206,380.46405,206,380.46
盈余公积金17,531,799.2917,531,799.2911,643,533.4211,643,533.42
未分配利润265,730,359.09218,160,782.46188,997,088.38174,850,041.97
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471,093,296.78482,368,558.93476,246,065.97454,397,219.76
归属于母公司股东权益合计2,433,005,071.652,362,282,334.032,754,620,250.822,341,094,965.49
影响所有者权益其他科目--------
所有者权益合计2,904,098,368.432,844,650,892.962,754,620,250.822,795,492,185.25
负债及所有者权益总计7,775,157,231.727,676,887,015.467,513,837,712.87,687,604,796.71
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