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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:2730.85   1.14%2018-09-19
昨收:6.62 最低:0.00 换手:0.00%振幅:0.00 深证指数:8248.12  1.41%15:29:09

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金2,401,231,999.142,897,504,536.421,975,285,598.51,478,421,208.06
交易性金融资产--------
应收票据69,393,923.1876,400,347.79108,735,948.9182,494,979.18
应收账款257,087,838.71271,108,179.09277,626,092.67323,144,141.06
预付账款209,440,278.78272,629,193.94215,238,835.24399,003,879.93
应收利息--167,219.18167,219.18640,071.42
应收股利--------
其他应收款296,423,999.08253,856,892.81201,427,913.2360,396,121.12
存货2,106,484,167.661,686,214,933.581,743,662,163.531,587,186,519.54
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------1,647,962.78
其他流动资产93,461,584.82220,128,835.2298,478,944.61745,078,212.04
影响流动资产其他科目--------
流动资产合计5,473,187,203.215,719,379,320.694,621,850,966.84,994,807,592.36
非流动资产
可供出售金融资产70,891,511.4867,958,678.8570,080,266.5969,965,626.45
持有至到期投资--------
投资性房地产10,654,130.6110,829,420.7611,240,576.7111,429,104.42
长期股权投资780,335,934.43784,092,532.85789,565,659.7800,020,566.4
长期应收款--------
固定资产1,627,330,900.671,619,833,911.681,642,474,639.11,585,765,341.29
工程物资--------
在建工程98,744,545.8677,484,125.6768,277,301.85125,798,005.16
固定资产清理--------
生产性生物资产5,613,715,835.45,547,912,010.215,507,599,806.875,321,378,502.42
油气资产--------
无形资产249,442,553.5235,699,297.99236,633,216.34231,559,792.99
开发支出--------
商誉20,832,713.816,317,226.8815,114,170.9917,112,760.22
长期待摊费用15,014,775.0715,268,660.3813,155,123.0322,509,981.67
递延所得税资产123,202,846.5117,215,391.5674,799,968.484,987,820.54
其他非流动资产333,426,722.61341,029,180.23317,396,418.14165,438,389.7
影响非流动资产其他科目--------
非流动资产合计8,943,592,469.938,833,640,437.068,746,337,147.728,435,965,891.26
资产总计14,416,779,673.1414,553,019,757.7513,368,188,114.5213,430,773,483.62
流动负债
短期借款3,001,502,778.22,566,172,210.292,426,668,711.561,930,495,069.56
交易性金融负债--------
应付票据--------
应付账款222,789,174.26218,312,104.19253,023,598.91253,048,636.23
预收账款191,070,852.45155,192,003.5103,804,285.62252,516,527.6
应付职工薪酬129,462,593.2499,614,313.16220,489,953.44152,055,893.45
应交税费21,978,008.5831,040,478.4520,523,441.2634,077,899.47
应付利息4,193,551.884,721,529.344,857,135.313,740,095.14
应付股利--------
其他应付款419,505,715.89382,752,022.33360,815,361.48396,814,299.97
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37,476,236.568,914,524.4558,499,988.7521,889,515.24
影响流动负债其他科目--------
流动负债合计4,804,189,278.394,856,753,235.714,768,682,476.334,569,637,936.66
非流动负债
长期借款----460,000,000489,303,346.43
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债17,513,233.2812,644,638.782,236,587.55,017,171.69
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242,275,470.35198,431,434.95647,883,080.29646,510,940.42
负债合计5,046,464,748.745,055,184,670.665,416,565,556.625,216,148,877.08
所有者权益
实收资本(或股本)4,279,427,7974,279,427,7973,931,171,6003,931,171,600
资本公积金5,234,826,274.175,233,860,921.23,791,304,403.813,786,937,806.54
盈余公积金357,087,630.93357,087,630.93357,087,630.93357,087,630.93
未分配利润-671,948,715.79-539,747,365.9-286,854,506.63-8,469,633.78
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184,081,589.32172,843,418.21171,724,529.95165,248,196.62
归属于母公司股东权益合计9,186,233,335.089,324,991,668.887,779,898,027.958,049,376,409.92
影响所有者权益其他科目--------
所有者权益合计9,370,314,924.49,497,835,087.097,951,622,557.98,214,624,606.54
负债及所有者权益总计14,416,779,673.1414,553,019,757.7513,368,188,114.5213,430,773,483.62
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