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海南橡胶

(601118)

5.43

-0.23  (-4.06%)

今开:5.66最高:5.66成交:48.06万手 市盈:0.00 上证指数:3075.03   -1.38%2018-04-26
昨收:5.66 最低:5.40 换手:0.00%振幅:0.00 深证指数:10292.12  -2.42%15:10:56

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资产负债表

按照会计年度查询:
报告期2017-09-302017-06-302017-03-312016-12-31
流动资产
货币资金1,478,421,208.061,678,032,752.231,943,748,228.572,187,608,613.83
交易性金融资产--------
应收票据82,494,979.1882,041,715.53191,078,281.86156,949,461
应收账款323,144,141.06345,511,228.89426,249,854.76322,186,104.95
预付账款399,003,879.93377,491,561.74416,063,441.42250,019,900.57
应收利息640,071.421,122,475.275,903,206.472,424,091.73
应收股利--------
其他应收款360,396,121.12276,328,284.14266,753,148.6236,647,734.24
存货1,587,186,519.541,751,030,526.382,026,688,587.951,774,697,021.52
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,647,962.781,737,099.931,870,320.162,039,787.03
其他流动资产745,078,212.04570,118,210.74505,915,214.39535,167,900.31
影响流动资产其他科目--------
流动资产合计4,994,807,592.365,102,471,613.775,785,190,864.925,467,740,615.18
非流动资产
可供出售金融资产69,965,626.4571,150,991.472,232,044.2372,552,739.33
持有至到期投资--------
投资性房地产11,429,104.4211,617,632.1611,806,159.911,994,687.64
长期股权投资800,020,566.4798,124,385.29791,028,101.33786,328,724
长期应收款--------
固定资产1,585,765,341.291,603,677,402.381,599,363,022.821,621,426,808.65
工程物资--------
在建工程125,798,005.16115,580,477.32116,402,747.99113,052,346.02
固定资产清理------0
生产性生物资产5,321,378,502.425,214,414,155.535,145,076,951.295,121,121,781.05
油气资产--------
无形资产231,559,792.99233,543,275.82235,726,011.65237,608,717.78
开发支出--------
商誉17,112,760.2217,112,760.2217,112,760.2217,112,760.22
长期待摊费用22,509,981.6721,790,291.0219,910,462.8519,501,844.8
递延所得税资产84,987,820.5478,572,533.5567,677,902.4868,349,357.09
其他非流动资产165,438,389.7176,968,594.16141,250,795.9157,347,226.69
影响非流动资产其他科目--------
非流动资产合计8,435,965,891.268,342,552,498.858,217,586,960.668,226,396,993.27
资产总计13,430,773,483.6213,445,024,112.6214,002,777,825.5813,694,137,608.45
流动负债
短期借款1,930,495,069.562,073,335,380.51,889,427,577.461,609,883,029.82
交易性金融负债--------
应付票据----80,000,00090,000,000
应付账款253,048,636.23237,808,491.53222,134,649.74204,684,416.17
预收账款252,516,527.6154,146,720.9329,457,316.26137,150,317.06
应付职工薪酬152,055,893.45168,144,726.69168,707,592.33307,792,193.83
应交税费34,077,899.4728,300,727.127,007,282.0233,668,759.89
应付利息3,740,095.143,818,924.444,775,948.444,823,270.43
应付股利--------
其他应付款396,814,299.97402,754,613.95399,847,898.19372,123,833.63
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21,889,515.24125,065,253.38184,404,306.61260,045,994.89
影响流动负债其他科目--------
流动负债合计4,569,637,936.664,728,448,184.923,851,187,921.813,577,144,848.12
非流动负债
长期借款489,303,346.43480,000,0001,795,813,346.431,785,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债5,017,171.695,609,859.82,202,620.752,129,850
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646,510,940.42639,169,427.821,946,996,951.991,926,414,767.83
负债合计5,216,148,877.085,367,617,612.745,798,184,873.85,503,559,615.95
所有者权益
实收资本(或股本)3,931,171,6003,931,171,6003,931,171,6003,931,171,600
资本公积金3,786,937,806.543,786,937,806.543,786,937,806.543,786,937,806.54
盈余公积金357,087,630.93357,087,630.93357,087,630.93357,087,630.93
未分配利润-8,469,633.78-146,656,481.28-8,741,518.63-22,809,970.45
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165,248,196.62166,820,540.76155,561,653.7155,885,148.96
归属于母公司股东权益合计8,049,376,409.927,910,585,959.128,049,031,298.088,034,692,843.54
影响所有者权益其他科目--------
所有者权益合计8,214,624,606.548,077,406,499.888,204,592,951.788,190,577,992.5
负债及所有者权益总计13,430,773,483.6213,445,024,112.6214,002,777,825.5813,694,137,608.45
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