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海南橡胶

(601118)

6.62

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2816.77   -0.51%2018-07-16
昨收:6.62 最低:0.00 换手:0.00%振幅:0.00 深证指数:9325.67  -0.01%13:01:14

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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2,897,504,536.421,975,285,598.51,478,421,208.061,678,032,752.23
交易性金融资产--------
应收票据76,400,347.79108,735,948.9182,494,979.1882,041,715.53
应收账款271,108,179.09277,626,092.67323,144,141.06345,511,228.89
预付账款272,629,193.94215,238,835.24399,003,879.93377,491,561.74
应收利息167,219.18167,219.18640,071.421,122,475.27
应收股利--------
其他应收款253,856,892.81201,427,913.2360,396,121.12276,328,284.14
存货1,686,214,933.581,743,662,163.531,587,186,519.541,751,030,526.38
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----1,647,962.781,737,099.93
其他流动资产220,128,835.2298,478,944.61745,078,212.04570,118,210.74
影响流动资产其他科目--------
流动资产合计5,719,379,320.694,621,850,966.84,994,807,592.365,102,471,613.77
非流动资产
可供出售金融资产67,958,678.8570,080,266.5969,965,626.4571,150,991.4
持有至到期投资--------
投资性房地产10,829,420.7611,240,576.7111,429,104.4211,617,632.16
长期股权投资784,092,532.85789,565,659.7800,020,566.4798,124,385.29
长期应收款--------
固定资产1,619,833,911.681,642,474,639.11,585,765,341.291,603,677,402.38
工程物资--------
在建工程77,484,125.6768,277,301.85125,798,005.16115,580,477.32
固定资产清理--------
生产性生物资产5,547,912,010.215,507,599,806.875,321,378,502.425,214,414,155.53
油气资产--------
无形资产235,699,297.99236,633,216.34231,559,792.99233,543,275.82
开发支出--------
商誉16,317,226.8815,114,170.9917,112,760.2217,112,760.22
长期待摊费用15,268,660.3813,155,123.0322,509,981.6721,790,291.02
递延所得税资产117,215,391.5674,799,968.484,987,820.5478,572,533.55
其他非流动资产341,029,180.23317,396,418.14165,438,389.7176,968,594.16
影响非流动资产其他科目--------
非流动资产合计8,833,640,437.068,746,337,147.728,435,965,891.268,342,552,498.85
资产总计14,553,019,757.7513,368,188,114.5213,430,773,483.6213,445,024,112.62
流动负债
短期借款2,566,172,210.292,426,668,711.561,930,495,069.562,073,335,380.5
交易性金融负债--------
应付票据--------
应付账款218,312,104.19253,023,598.91253,048,636.23237,808,491.53
预收账款155,192,003.5103,804,285.62252,516,527.6154,146,720.9
应付职工薪酬99,614,313.16220,489,953.44152,055,893.45168,144,726.69
应交税费31,040,478.4520,523,441.2634,077,899.4728,300,727.1
应付利息4,721,529.344,857,135.313,740,095.143,818,924.44
应付股利--------
其他应付款382,752,022.33360,815,361.48396,814,299.97402,754,613.95
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68,914,524.4558,499,988.7521,889,515.24125,065,253.38
影响流动负债其他科目--------
流动负债合计4,856,753,235.714,768,682,476.334,569,637,936.664,728,448,184.92
非流动负债
长期借款--460,000,000489,303,346.43480,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债12,644,638.782,236,587.55,017,171.695,609,859.8
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198,431,434.95647,883,080.29646,510,940.42639,169,427.82
负债合计5,055,184,670.665,416,565,556.625,216,148,877.085,367,617,612.74
所有者权益
实收资本(或股本)4,279,427,7973,931,171,6003,931,171,6003,931,171,600
资本公积金5,233,860,921.23,791,304,403.813,786,937,806.543,786,937,806.54
盈余公积金357,087,630.93357,087,630.93357,087,630.93357,087,630.93
未分配利润-539,747,365.9-286,854,506.63-8,469,633.78-146,656,481.28
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172,843,418.21171,724,529.95165,248,196.62166,820,540.76
归属于母公司股东权益合计9,324,991,668.887,779,898,027.958,049,376,409.927,910,585,959.12
影响所有者权益其他科目--------
所有者权益合计9,497,835,087.097,951,622,557.98,214,624,606.548,077,406,499.88
负债及所有者权益总计14,553,019,757.7513,368,188,114.5213,430,773,483.6213,445,024,112.62
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