当前位置:首页 - 行情中心 - 海南橡胶(601118) - 财务分析 - 资产负债表

海南橡胶

(601118)

4.88

-0.05  (-1.01%)

今开:4.91最高:4.96成交:23.10万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:4.93 最低:4.83 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:30:58

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金2,921,149,236.022,401,231,999.142,897,504,536.421,975,285,598.5
交易性金融资产--------
应收票据100,472,285.469,393,923.1876,400,347.79108,735,948.91
应收账款544,762,413.5257,087,838.71271,108,179.09277,626,092.67
预付账款207,487,996.15209,440,278.78272,629,193.94215,238,835.24
应收利息----167,219.18167,219.18
应收股利--------
其他应收款623,351,153.16296,423,999.08253,856,892.81201,427,913.2
存货2,052,957,198.612,106,484,167.661,686,214,933.581,743,662,163.53
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487,387,837.693,461,584.82220,128,835.2298,478,944.61
影响流动资产其他科目--------
流动资产合计6,947,911,918.195,473,187,203.215,719,379,320.694,621,850,966.8
非流动资产
可供出售金融资产73,155,343.0170,891,511.4867,958,678.8570,080,266.59
持有至到期投资--------
投资性房地产21,320,213.8710,654,130.6110,829,420.7611,240,576.71
长期股权投资778,604,302.94780,335,934.43784,092,532.85789,565,659.7
长期应收款--------
固定资产1,596,662,138.261,627,330,900.671,619,833,911.681,642,474,639.1
工程物资--------
在建工程107,460,156.7598,744,545.8677,484,125.6768,277,301.85
固定资产清理--------
生产性生物资产5,550,154,832.035,613,715,835.45,547,912,010.215,507,599,806.87
油气资产--------
无形资产247,270,024.09249,442,553.5235,699,297.99236,633,216.34
开发支出803,753.85------
商誉20,832,713.820,832,713.816,317,226.8815,114,170.99
长期待摊费用13,996,537.2115,014,775.0715,268,660.3813,155,123.03
递延所得税资产131,261,462.63123,202,846.5117,215,391.5674,799,968.4
其他非流动资产326,709,266.49333,426,722.61341,029,180.23317,396,418.14
影响非流动资产其他科目--------
非流动资产合计8,868,230,744.938,943,592,469.938,833,640,437.068,746,337,147.72
资产总计15,816,142,663.1214,416,779,673.1414,553,019,757.7513,368,188,114.52
流动负债
短期借款2,656,540,718.493,001,502,778.22,566,172,210.292,426,668,711.56
交易性金融负债--------
应付票据--------
应付账款--222,789,174.26218,312,104.19253,023,598.91
预收账款332,223,565.85191,070,852.45155,192,003.5103,804,285.62
应付职工薪酬119,786,877.96129,462,593.2499,614,313.16220,489,953.44
应交税费20,536,785.1521,978,008.5831,040,478.4520,523,441.26
应付利息4,171,842.344,193,551.884,721,529.344,857,135.31
应付股利--------
其他应付款674,455,515.28419,505,715.89382,752,022.33360,815,361.48
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55,984,852.8537,476,236.568,914,524.4558,499,988.75
影响流动负债其他科目--------
流动负债合计4,512,616,595.044,804,189,278.394,856,753,235.714,768,682,476.33
非流动负债
长期借款720,000,000----460,000,000
应付债券--------
长期应付款150,370,000------
专项应付款--------
递延所得税负债9,634,777.6217,513,233.2812,644,638.782,236,587.5
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1,098,986,794.88242,275,470.35198,431,434.95647,883,080.29
负债合计5,611,603,389.925,046,464,748.745,055,184,670.665,416,565,556.62
所有者权益
实收资本(或股本)4,279,427,7974,279,427,7974,279,427,7973,931,171,600
资本公积金5,234,826,274.175,234,826,274.175,233,860,921.23,791,304,403.81
盈余公积金357,087,630.93357,087,630.93357,087,630.93357,087,630.93
未分配利润163,557,505.27-671,948,715.79-539,747,365.9-286,854,506.63
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187,773,235.65184,081,589.32172,843,418.21171,724,529.95
归属于母公司股东权益合计10,016,766,037.559,186,233,335.089,324,991,668.887,779,898,027.95
影响所有者权益其他科目--------
所有者权益合计10,204,539,273.29,370,314,924.49,497,835,087.097,951,622,557.9
负债及所有者权益总计15,816,142,663.1214,416,779,673.1414,553,019,757.7513,368,188,114.52
TOP↑